ITI Arbitrage Fund Regular vs UTI Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon UTI Arbitrage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Fund ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹31 Cr ₹5521 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2019 22 Jun 2006
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over % 1110%
Expense Ratio 0.93 0.9
Manager Vikrant Mehta Deepesh Agarwal
ISIN Code INF00XX01416 INF789FB1RJ0
Exits Load Exit load of 0.25%, if redeemed within 30 days./365 Exit load of 0.25%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.58% 0.59%
6 Month 3.51% 3.65%
1 Year 7.39% 7.73%
3 Year 4.78% 5.83%
5 Year - 5.27%

SIP Return Analysis

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.62% 3.73%
3 Year 8.94% 10.27%
5 Year 12.08% 15.31%

Rolling Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 3.63% 4.67%
3 Year 9.51% 12%
5 Year 12.19% 15.47%

Risk Management

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation 0.79% 0.68%
Sharp -2.38% -1.31%
Beta 0.98% 0.87%
Alpha -1.27% -0.33%

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Fund Managers

Scheme Name ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Name Vikrant Mehta Deepesh Agarwal
Total AUM ₹698 Cr ₹35015 Cr
Fund Manage 8 9
ITI Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 26.8 16.28
Large Cap 46.51 46.86
Mid Cap 13.22 15.07
Small Cap 9.1 3.53

Sector Allocation

Scheme Name

ITI Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 26.8 76.69
Petroleum Products 4.52 -
Construction 3.25 -0.01
Finance 6 -
Banks 16.96 -
Pharmaceuticals & Biotechnology 3.32 -
Aerospace & Defense 8.88 -
Ferrous Metals 0.38 -
Insurance 2.22 -
Diversified FMCG 2.62 -
Diversified Metals 3.02 -
Agricultural, Commercial & Construction Vehicles 3.88 -
Consumer Durables 4.62 -
Telecom - Services 5.74 -
Transport Infrastructure 3.42 -
Financial - 1.69
Automobile - -0.030000000000001
Chemicals - 0.03
Consumer Staples - 0.08
Consumer Discretionary - -0.01
Materials - -0.030000000000001
Technology - -0.0099999999999999
Healthcare - -0.040000000000001
Metals & Mining - -0.08
Energy - 2.65
Capital Goods - -0.04
Communication - -0.050000000000001
Services - 0.9
Diversified - 0

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