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UTI Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare

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tortoise-icon LIC MF 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 LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Fund LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹353 Cr ₹6518 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 25 Jan 2019 29 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 0.99 0.74
Manager Pratik Harish Shroff Deepesh Agarwal
ISIN Code INF767K01PL9 INF789FB1RJ0
Exits Load LIC MF Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 UTI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.59% 0.7%
6 Month 3.47% 3.75%
1 Year 6.91% 7.46%
3 Year 6.23% 6.66%
5 Year 4.97% 5.51%

SIP Return Analysis

Scheme Name LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month 1.54% 1.63%
1 Year 6.54% 6.95%
3 Year 6.7% 7.19%
5 Year 5.86% 6.29%

Rolling Lumpsum Returns

Scheme Name LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 4.29% 6.72%
3 Year 4.13% 6.66%
5 Year 4.79% 7.02%

Risk Management

Scheme Name LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation 0.66% 0.617%
Sharp -0.67% -0.152%
Beta 0.71% -
Alpha -0.6% -

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Fund Managers

Scheme Name LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Name Pratik Harish Shroff Deepesh Agarwal
Total AUM ₹2586 Cr ₹35015 Cr
Funds Managed 10 9
LIC MF Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

LIC MF Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 33.96 97.1
Large Cap 52.33 44.49
Mid Cap 10.83 11.54
Small Cap 2.89 2.47

Sector Allocation

Scheme Name

LIC MF Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 33.96 97.05
Energy 8.2 5.75
Industrials 5.73 5.13
Technology 3.11 3.79
Basic Materials 3.74 5.9
Consumer Defensive 2.12 1.49
Financial Services 26.43 22.63
Healthcare 0.93 2.43
Consumer Cyclical 8.44 5.77
Utilities 4.17 2.2
Communication Services 1.64 2.02
Real Estate 1.53 1.43

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