UTI Arbitrage Fund Add to compare
26.6608
0.0111
(0.04%)
1 day change as on 27 May 2020
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 3218.07
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 2438.04 0.55 1.49 2.83 6.00 6.12 6.16 7.29
Tata Arbitrage Fund 950.83 0.59 1.83 3.25 6.56 -- -- 6.54
Edelweiss Arbitrage Fund 3075.76 0.51 1.82 3.20 6.39 6.21 6.32 6.79
BNP Paribas Arbitrage Fund 662.61 0.43 1.69 3.13 6.34 6.17 -- 6.34
L&T Arbitrage Opportunities Fund 643.85 0.53 1.67 3.09 6.25 6.03 6.20 6.55
Union Arbitrage Fund 80.08 0.57 1.69 3.14 6.16 -- -- 6.33
Top 10 Holdings
Company Name Sector Name Asset %
Punjab National Bank (366D) Financial Services 6.1
Tata Consultancy Services Ltd. IT 5.5
Housing Development Finance Corporation Ltd. Financial Services 3.71
Current Assets Current Assets 3.7
Infosys Ltd. IT 3.25
 
Company Name Sector Name Asset %
UTI Mutual Fund Mutual Funds 2.89
Bharti Airtel Ltd. Telecom 2.86
Reliance Industries Ltd. Energy 2.72
Corporation Bank (366D) Financial Services 2.69
Canara Bank Ltd. (366D) Financial Services 2.45
AUM Movement
Asset Allocation