-
UTI Arbitrage Reg IDCW-P
Hybrid arbitrage
Overview ( as on 25/07/24 )
NAV
₹18.58
Last change
₹0.01 +0.0%
Fund Size (AUM)
5521.20 Cr
Performance
4.95% (5Y)
Fund Details
UTI Arbitrage Reg IDCW-P
as of 25/07/24
AUM
5521.20 Cr
Expense Ratio
0.9 %
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 Reg IDCW-P | 7.9% | 5.75% | 4.95% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
13.28% |
HDFC Bank Ltd |
4.61% |
Vedanta Ltd |
4.45% |
Vodafone Idea Ltd |
3.0% |
Reliance Industries Ltd |
2.43% |
Indus Towers Ltd Ordinary Shares |
2.34% |
Steel Authority Of India Ltd |
2.1% |
Bank of Baroda |
2.1% |
Tata Power Co Ltd |
2.01% |
Tata Consultancy Services Ltd |
2.01% |
Sector Allocation
Financial |
25.49% |
Basic Materials |
15.45% |
Industrials |
12.33% |
Consumer Cyclical |
9.1% |
Communication Services |
7.77% |
Healthcare |
7.09% |
Energy |
6.16% |
Technology |
5.15% |
Consumer Defensive |
4.85% |
Utilities Services |
3.79% |
Asset Allocation
-
95%
Others
-
5%
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
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.43% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.34% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.34% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.23% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.25% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.46% (5Y)
-
