Overview ( as on 22/09/23 )

NAV
₹17.44
Last change
₹0.01 +0.0%
Fund Size (AUM)
3144.52 Cr
Performance
4.66% (5Y)

Fund Details

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UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 22/09/23
AUM

3144.52 Cr

Expense Ratio

0.91 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF789FB1RH4

Fund Manager

Amit Sharma

Exit Load

0.25% if redeemed within 0-21 days

0% if redeemed after 21 days


Fund Performance 1Y 3Y 5Y
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option 6.93% 4.72% 4.66%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

UTI Money Market Dir Gr

13.01%

HDFC Bank Ltd

7.71%

ICICI Bank Ltd

6.75%

Tata Consultancy Services Ltd

3.47%

Adani Enterprises Ltd

3.34%

HDFC Bank Limited

3.08%

HDFC Securities Limited

3.08%

Ambuja Cements Ltd

3.06%

HDFC Bank Limited

3.05%

Indus Towers Ltd Ordinary Shares

2.6%

Sector Allocation

Financial

37.68%

Basic Materials

12.25%

Energy

9.88%

Communication Services

9.32%

Consumer Defensive

7.53%

Technology

6.27%

Healthcare

5.12%

Utilities Services

4.97%

Industrials

3.92%

Consumer Cyclical

1.63%

Asset Allocation

  • 98%

    Others
  • 2%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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