UTI Arbitrage Fund - Regular Plan - IDCW
Category: Hybrid: Arbitrage
Launch Date: 22-06-2006
AUM:
₹ 4,887.58 Cr
Expense Ratio
0.92%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF789FB1RH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 7.66 | 5.56 | 5.08 |
| 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
18.2899
Last change
0.01 (0.0547%)
Fund Size (AUM)
₹ 4,887.58 Cr
Performance
6.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 76.33 |
| HDFC Bank Ltd. | 5.72 |
| Vedanta Ltd. | 4.2 |
| Reliance Industries Ltd. | 3.6 |
| Others | 3.31 |
| Canara Bank | 3.27 |
| Tata Power Company Ltd. | 2.96 |
| Steel Authority Of India Ltd. | 2.78 |
| Kotak Mahindra Bank Ltd. | 2.18 |
| Vodafone Idea Ltd. | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 79.65 |
| N/A | 16.89 |
| Financial | 2.84 |
| Services | 0.92 |
| Consumer Discretionary | 0.0 |
| Chemicals | 0.0 |
| Capital Goods | -0.01 |
| Technology | -0.01 |
| Healthcare | -0.01 |
| Construction | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Arbitrage Reg IDCW | 5.08 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |