Overview ( as on 21/02/24 )

NAV
₹31.86
Last change
₹0.02 +0.0%
Fund Size (AUM)
4471.67 Cr
Performance
5.21% (5Y)

Fund Details

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UTI Arbitrage Fund Regular Plan Growth
as of 21/02/24
AUM

4471.67 Cr

Expense Ratio

0.9 %

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 7.54% 5.32% 5.21%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

UTI Money Market Dir Gr

12.59%

HDFC Bank Ltd

5.23%

Reliance Industries Ltd

3.97%

State Bank of India

3.37%

Tata Power Co Ltd

2.91%

Canara Bank

2.69%

HDFC Securities Limited

2.23%

ICICI Securities Limited

2.19%

Bandhan Bank Ltd

1.93%

Indus Towers Ltd Ordinary Shares

1.87%

Sector Allocation

Financial

29.72%

Basic Materials

13.83%

Industrials

10.16%

Energy

8.23%

Healthcare

7.87%

Communication Services

7.42%

Utilities Services

6.36%

Consumer Defensive

5.18%

Technology

4.42%

Consumer Cyclical

3.86%

Asset Allocation

  • 99%

    Others
  • 1%

    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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