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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