UTI Arbitrage Fund Add to compare
25.5694
-0.0202
(-0.08%)
1 day change as on 23 Aug 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 1690.91
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 1990.15 0.52 1.75 3.44 6.79 6.21 6.57 7.38
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 135.69 0.56 1.84 3.32 7.54 -- -- 7
Reliance Arbitrage Fund 8904.16 0.50 1.74 3.47 6.86 6.40 6.79 7.81
IDFC Arbitrage Fund 7381.96 0.48 1.74 3.50 6.84 6.17 6.50 7.13
DSP Arbitrage Fund 492.55 0.56 1.87 3.66 6.80 -- -- 6.42
Kotak Equity Arbitrage Fund 14526.64 0.50 1.70 3.43 6.73 6.28 6.67 7.44
Top 10 Holdings
Company Name Sector Name Asset %
L & T Finance Ltd. (364D) Financial Services 4.91
AU Small Finance Bank Ltd. Financial Services 2.45
Kotak Mahindra Prime Ltd. (315D) Financial Services 2.43
Housing Development Finance Corporation Ltd. (363D) Financial Services 2.42
HDB Financial Services Ltd (327D) Financial Services 2.38
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.36
Cholamandalam Investment and Finance Company Ltd. (364D) Financial Services 2.36
Maruti Suzuki India Ltd. Automobile 1.55
Axis Bank Ltd. (370D) Financial Services 1.27
Mahindra & Mahindra Ltd. Automobile 1.05
AUM Movement
Asset Allocation