Overview ( as on 16/05/22 )

NAV
₹28.57
Last change
₹-0.02 -0.0%
Fund Size (AUM)
5612.85 Cr
Performance
5.12% (5Y)

Fund Details

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UTI Arbitrage Fund Regular Plan Growth
as of 16/05/22
AUM

5612.85 Cr

Expense Ratio

0.94 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF789FB1RJ0

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 Growth 3.78% 4.41% 5.12%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

6.22%

HDFC Bank Ltd

5.89%

Adani Ports & Special Economic Zone Ltd

4.88%

Adani Enterprises Ltd

4.0%

Tata Consultancy Services Ltd

3.78%

IndusInd Bank Ltd

3.04%

Housing Development Finance Corporation Limited

2.64%

National Bank For Agriculture And Rural Development

2.57%

ICICI Securities Limited

1.77%

Indian Bank

1.77%

Sector Allocation

Financial

32.71%

Energy

17.86%

Basic Materials

14.11%

Industrials

10.12%

Technology

8.9%

Healthcare

7.46%

Communication Services

3.8%

Real Estate

2.5%

Consumer Cyclical

1.66%

Consumer Defensive

0.46%

Asset Allocation

  • 96%

    Others
  • 4%

    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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