-
UTI Arbitrage Fund Regular Plan Growth
Hybrid arbitrage
Overview ( as on 14/01/25 )
NAV
₹33.95
Last change
₹-0.02 -0.0%
Fund Size (AUM)
6694.66 Cr
Performance
5.41% (5Y)
Fund Details
UTI Arbitrage Fund Regular Plan Growth
as of 14/01/25
AUM
6694.66 Cr
Expense Ratio
0.74 %
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 | 7.49% | 6.34% | 5.41% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
13.47% |
Reliance Industries Ltd |
5.42% |
Punjab National Bank |
3.05% |
IndusInd Bank Ltd |
2.92% |
HDFC Bank Limited |
2.81% |
Bank of Baroda |
2.71% |
Tata Motors Ltd |
2.49% |
ICICI Bank Ltd |
1.9% |
ICICI Bank Ltd. |
1.9% |
State Bank of India |
1.89% |
Sector Allocation
Financial |
32.68% |
Consumer Cyclical |
14.39% |
Basic Materials |
11.88% |
Industrials |
9.73% |
Energy |
9.43% |
Healthcare |
4.48% |
Consumer Defensive |
4.42% |
Technology |
3.9% |
Communication Services |
3.34% |
Utilities Services |
3.14% |
Asset Allocation
-
96%
Others
-
3%
Debt
-
1%
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
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5.55% (5Y)
-
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Invesco India Arbitrage IDCW-R
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-
-
Kotak Equity Arbitrage Reg Gr
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Returns
-
5.6% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
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Returns
-
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-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.36% (5Y)
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