Overview ( as on 07/06/23 )

NAV
₹30.19
Last change
₹-0.0 -0.0%
Fund Size (AUM)
3017.20 Cr
Performance
4.97% (5Y)

Fund Details

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UTI Arbitrage Fund Regular Plan Growth
as of 07/06/23
AUM

3017.20 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 5.54% 4.25% 4.97%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

UTI Money Market Dir Gr

10.12%

ICICI Bank Ltd

6.5%

Kotak Mahindra Bank Ltd

5.46%

Reliance Industries Ltd

4.91%

Axis Finance Limited

4.85%

Ambuja Cements Ltd

3.51%

Housing Development Finance Corp Ltd

3.34%

Housing Development Finance Corporation Limited

3.14%

Housing Development Finance Corporation Limited

3.11%

HDFC Bank Ltd

2.42%

Sector Allocation

Financial

43.83%

Basic Materials

13.43%

Energy

9.22%

Healthcare

6.83%

Consumer Cyclical

5.37%

Real Estate

5.1%

Utilities Services

4.37%

Industrials

4.05%

Technology

2.97%

Communication Services

2.85%

Asset Allocation

  • 67%

    Equity
  • 31%

    Others
  • 2%

    Debt

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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