Overview ( as on 29/05/24 )

NAV
₹18.34
Last change
₹0.01 +0.0%
Fund Size (AUM)
4887.58 Cr
Performance
4.87% (5Y)

Fund Details

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UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 29/05/24
AUM

4887.58 Cr

Expense Ratio

0.92 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF789FB1RH4

Fund Manager

Amit Sharma

Exit Load

0.25% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option 7.55% 5.56% 4.87%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

UTI Money Market Dir Gr

12.99%

HDFC Bank Ltd

5.72%

Vedanta Ltd

4.2%

Reliance Industries Ltd

3.6%

Canara Bank

3.27%

Tata Power Co Ltd

2.96%

Steel Authority Of India Ltd

2.78%

Kotak Mahindra Bank Ltd

2.18%

Vodafone Idea Ltd

2.07%

Indus Towers Ltd Ordinary Shares

2.03%

Sector Allocation

Financial

30.47%

Basic Materials

17.2%

Communication Services

8.69%

Energy

7.98%

Industrials

7.73%

Utilities Services

6.29%

Healthcare

6.08%

Consumer Cyclical

5.14%

Consumer Defensive

4.64%

Technology

4.1%

Asset Allocation

  • 95%

    Others
  • 6%

    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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