UTI Arbitrage Fund Add to compare
25.792
0.0067
(0.03%)
1 day change as on 18 Oct 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2219.59
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 21 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
22-06-2006 Amit Sharma,Rajeev K Gupta 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Arbitrage Fund 2751.18 0.56 1.50 3.31 6.42 6.16 6.55 7.37
Axis Equity Saver Fund 783.11 3.99 2.78 3.34 10.89 7.92 -- 7.06
SBI Equity Savings Fund 1716.00 4.13 2.69 2.43 9.46 5.66 -- 6.85
ICICI Prudential Equity Savings Fund 1501.60 2.22 1.57 3.18 9.33 7.06 -- 7.56
Mahindra Dhan Sanchay Equity Savings Yojana 233.34 3.69 1.05 2.27 9.00 -- -- 5.19
PGIM India Equity Savings Fund 34.81 3.62 1.54 3.03 8.54 6.42 8.93 7.85
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 3.1
L & T Finance Ltd. (364D) Financial Services 2.7
Axis Bank Ltd. Financial Services 2.59
Housing Development Finance Corporation Ltd. (363D) Financial Services 1.78
Kotak Mahindra Prime Ltd. (315D) Financial Services 1.78
 
Company Name Sector Name Asset %
HDB Financial Services Ltd (327D) Financial Services 1.75
Cholamandalam Investment and Finance Company Ltd. (364D) Financial Services 1.73
8.12 Nabha Power Ltd. Apr 28 2021 Energy 1.61
Mahindra & Mahindra Ltd. Automobile 1.29
ICICI Bank Ltd. Financial Services 0.86
AUM Movement
Asset Allocation