Overview ( as on 09/05/25 )

NAV
₹34.74
Last change
₹-0.03 -0.0%
Fund Size (AUM)
6614.10 Cr
Performance
5.5% (5Y)

Fund Details

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UTI Arbitrage Reg Gr
as of 09/05/25
AUM

6614.10 Cr

Expense Ratio

0.75 %

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 7.37% 6.77% 5.5%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

UTI Money Market Dir Gr
14.55%

ICICI Bank Ltd
4.42%

Reliance Industries Ltd
4.19%

HDFC Bank Ltd
3.61%

HDFC Bank Limited
2.8%

Bank of Baroda
2.33%

Infosys Ltd
2.31%

Punjab National Bank
2.31%

UltraTech Cement Ltd
1.93%

Axis Bank Limited
1.45%

Sector Allocation

Financial
34.1%

Basic Materials
12.12%

Consumer Cyclical
11.04%

Technology
8.73%

Energy
8.14%

Industrials
6.54%

Healthcare
5.92%

Consumer Defensive
4.69%

Communication Services
3.88%

Utilities Services
2.92%

Asset Allocation

  • 99%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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