₹ 5,258.55 Cr
0.9%
Nifty 50 Arbitrage Index
INF789FB1RJ0
5000.0
1000.0
500
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Arbitrage Fund - Regular Plan - Growth Option | 8.0 | 5.71 | 5.27 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 73.49 |
HDFC Bank Ltd. | 6.22 |
Vedanta Ltd. | 3.74 |
Others | 3.19 |
Steel Authority Of India Ltd. | 2.75 |
Reliance Industries Ltd. | 2.71 |
Tata Power Company Ltd. | 2.68 |
Vodafone Idea Ltd. | 2.51 |
Bank Of Baroda | 2.07 |
Larsen & Toubro Ltd. | 1.68 |
Sector | Holdings (%) |
---|---|
Others | 76.69 |
N/A | 18.26 |
Energy | 2.65 |
Financial | 1.69 |
Services | 0.9 |
Consumer Staples | 0.08 |
Chemicals | 0.03 |
Diversified | 0.0 |
Construction | -0.01 |
Consumer Discretionary | -0.01 |
Scheme Name | 5Y (%) |
---|---|
UTI Arbitrage Reg Gr | 5.27 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.36 |
Invesco India Arbitrage Gr | 5.42 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Union Arbitrage Reg Gr | 5.12 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |
ICICI Pru Equity Arbitrage Gr | 5.23 |