Overview ( as on 04/10/22 )

NAV
₹28.95
Last change
₹0.01 +0.0%
Fund Size (AUM)
4422.04 Cr
Performance
4.93% (5Y)

Fund Details

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UTI Arbitrage Fund - Regular Plan - Growth Option
as of 04/10/22
AUM

4422.04 Cr

Expense Ratio

0.93 %

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 Option 3.6% 4.03% 4.93%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

6.45%

Adani Enterprises Ltd

6.15%

Tata Consultancy Services Ltd

4.94%

Adani Ports & Special Economic Zone Ltd

4.82%

HDFC Bank Ltd

3.92%

IndusInd Bank Ltd

2.61%

Tech Mahindra Ltd

2.47%

182 Dtb 27102022

2.24%

182 Dtb 10112022

2.24%

Larsen And Toubro Limited

2.22%

Sector Allocation

Financial

25.4%

Energy

19.3%

Technology

18.2%

Basic Materials

9.6%

Industrials

8.62%

Healthcare

4.78%

Consumer Cyclical

3.96%

Utilities Services

3.1%

Real Estate

3.08%

Communication Services

2.96%

Asset Allocation

  • 93%

    Others
  • 7%

    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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