Overview ( as on 31/01/25 )

NAV
₹34.08
Last change
₹0.01 +0.0%
Fund Size (AUM)
6694.66 Cr
Performance
5.44% (5Y)

Fund Details

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UTI Arbitrage Fund Regular Plan Growth
as of 31/01/25
AUM

6694.66 Cr

Expense Ratio

0.74 %

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 7.52% 6.39% 5.44%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

UTI Money Market Dir Gr

13.47%

Reliance Industries Ltd

5.42%

Punjab National Bank

3.05%

IndusInd Bank Ltd

2.92%

HDFC Bank Limited

2.81%

Bank of Baroda

2.71%

Tata Motors Ltd

2.49%

ICICI Bank Ltd

1.9%

ICICI Bank Ltd.

1.9%

State Bank of India

1.89%

Sector Allocation

Financial

32.68%

Consumer Cyclical

14.39%

Basic Materials

11.88%

Industrials

9.73%

Energy

9.43%

Healthcare

4.48%

Consumer Defensive

4.42%

Technology

3.9%

Communication Services

3.34%

Utilities Services

3.14%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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