Overview ( as on 27/03/24 )

NAV
₹32.05
Last change
₹0.06 +0.0%
Fund Size (AUM)
4676.66 Cr
Performance
5.21% (5Y)

Fund Details

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UTI Arbitrage Fund Regular Plan Growth
as of 27/03/24
AUM

4676.66 Cr

Expense Ratio

0.92 %

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 7.41% 5.36% 5.21%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

UTI Money Market Dir Gr

12.97%

HDFC Bank Ltd

5.35%

Reliance Industries Ltd

3.87%

Vedanta Ltd

3.38%

State Bank of India

2.86%

Tata Power Co Ltd

2.54%

Canara Bank

2.52%

Indus Towers Ltd Ordinary Shares

2.12%

ICICI Securities Limited

2.11%

Icici Securities Limited

2.01%

Sector Allocation

Financial

30.92%

Basic Materials

13.39%

Energy

9.23%

Industrials

8.12%

Communication Services

7.58%

Healthcare

7.25%

Utilities Services

6.48%

Technology

5.83%

Consumer Defensive

4.78%

Consumer Cyclical

3.58%

Asset Allocation

  • 98%

    Others
  • 2%

    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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