-
UTI Arbitrage Reg Gr
Hybrid arbitrage
Overview ( as on 04/07/25 )
NAV
₹35.09
Last change
₹0.02 +0.0%
Fund Size (AUM)
7307.73 Cr
Performance
5.58% (5Y)
Fund Details
UTI Arbitrage Reg Gr
as of 04/07/25
AUM
7307.73 Cr
Expense Ratio
0.76 %
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 Reg Gr | 7.1% | 6.93% | 5.58% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
UTI Money Market Dir Gr |
15.21% |
ICICI Bank Ltd |
4.68% |
Reliance Industries Ltd |
4.55% |
HDFC Bank Ltd |
4.51% |
Infosys Ltd |
2.58% |
State Bank of India |
1.85% |
UltraTech Cement Ltd |
1.75% |
Kotak Mahindra Bank Ltd |
1.58% |
Coforge Ltd |
1.51% |
IDFC First Bank Ltd |
1.48% |
Sector Allocation
Financial |
35.42% |
Basic Materials |
10.16% |
Consumer Cyclical |
9.46% |
Technology |
9.46% |
Energy |
8.68% |
Industrials |
7.42% |
Healthcare |
6.03% |
Consumer Defensive |
5.78% |
Communication Services |
3.9% |
Utilities Services |
2.28% |
Asset Allocation
-
96%
Others
-
3%
Debt
-
1%
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
-
Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.76% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.66% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.66% (5Y)
-
