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UTI Arbitrage Fund
Hybrid arbitrage
Overview ( as on 16/06/26 )
NAV
₹37.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
10990.93 Cr
Performance
6.01% (5Y)
Fund Details
UTI Arbitrage Fund
as of 16/06/26
AUM
10990.93 Cr
Expense Ratio
2.38 %
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 | 5.96% | 6.98% | 6.01% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
15.1% |
ICICI Bank Ltd |
5.31% |
HDFC Bank Ltd |
4.92% |
Reliance Industries Ltd |
3.03% |
Steel Authority Of India Ltd |
2.65% |
Bharti Airtel Ltd |
2.59% |
State Bank of India |
2.56% |
Kotak Mahindra Bank Ltd |
2.41% |
Eternal Ltd |
2.25% |
Union Bank Of India |
2.17% |
Sector Allocation
Financial |
44.01% |
Basic Materials |
11.5% |
Consumer Cyclical |
9.48% |
Healthcare |
7.72% |
Communication Services |
7.47% |
Industrials |
6.63% |
Energy |
4.85% |
Consumer Defensive |
4.55% |
Real Estate |
1.7% |
Technology |
1.09% |
Asset Allocation
-
97%
Others
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4%
Debt
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-1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.17% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
Invesco India Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.2% (5Y)
-
-
Invesco India Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.2% (5Y)
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