UTI Arbitrage Fund - Regular Plan - IDCW
Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
AUM:
₹ 10,857.59 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF789FB1RH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Amit Sharma, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 5.77 | 6.94 | 5.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.8484
Last change
0.01 (0.0672%)
Fund Size (AUM)
₹ 10,857.59 Cr
Performance
6.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Amit Sharma, Mr. Sharwan Kumar Goyal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 13.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.61 |
| Kotak Mahindra Bank Limited | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.74 |
| CD - CANARA BANK - 28/01/2027 | 2.62 |
| NET CURRENT ASSETS | 2.58 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 2.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.83 |
| Metals & Mining | 6.17 |
| Healthcare | 4.53 |
| Telecommunication | 3.96 |
| Fast Moving Consumer Goods | 3.69 |
| Oil, Gas & Consumable Fuels | 3.18 |
| Capital Goods | 2.87 |
| Automobile and Auto Components | 2.33 |
| Consumer Services | 2.33 |
| Consumer Durables | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Arbitrage Reg IDCW | 5.97 |