-
UTI Arbitrage Fund Regular Plan Growth
Hybrid arbitrage
Overview ( as on 21/08/26 )
NAV
₹37.48
Last change
₹0.05 +0.0%
Fund Size (AUM)
11152.46 Cr
Performance
6.08% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Growth
as of 21/08/26
AUM
11152.46 Cr
Expense Ratio
1.87 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF789FB1RJ0
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 Growth | 6.08% | 6.93% | 6.08% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
16.7% |
HDFC Bank Ltd |
4.1% |
Reliance Industries Ltd |
3.5% |
State Bank of India |
3.24% |
ICICI Bank Ltd |
3.16% |
Bharti Airtel Ltd |
2.68% |
Kotak Mahindra Bank Ltd |
2.6% |
Eternal Ltd |
2.45% |
Canara Bank |
2.17% |
UTI Floater Dir Gr |
2.15% |
Sector Allocation
Financial |
44.63% |
Basic Materials |
11.14% |
Communication Services |
8.56% |
Industrials |
7.56% |
Consumer Cyclical |
7.49% |
Energy |
6.5% |
Healthcare |
6.3% |
Consumer Defensive |
4.85% |
Utilities Services |
1.39% |
Technology |
0.86% |
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
-
Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
ICICI Prudential Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.09% (5Y)
-
