UTI Arbitrage Fund Add to compare
26.7123
-0.0091
(-0.03%)
1 day change as on 08 Jul 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 2646.46
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 2849.06 0.19 1.08 2.47 5.31 5.98 6.06 7.24
Edelweiss Equity Savings Fund 77.48 1.84 6.51 2.67 6.32 6.48 6.75 7.15
Tata Arbitrage Fund 1618.78 0.16 1.18 2.92 5.77 -- -- 6.22
L&T Arbitrage Opportunities Fund 801.15 0.13 1.10 2.70 5.53 5.96 6.07 6.46
BNP Paribas Arbitrage Fund 784.85 0.02 0.85 2.64 5.49 5.96 -- 6.16
Edelweiss Arbitrage Fund 3569.02 0.03 0.90 2.66 5.47 6.02 6.17 6.66
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Prime Ltd. Financial Services 6.41
Current Assets Current Assets 5.85
Hindustan Unilever Ltd. Consumer Goods 5.37
Punjab National Bank (366D) Financial Services 5.22
Bharti Airtel Ltd. Telecom 5
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 4.32
Housing Development Finance Corporation Ltd. Financial Services 3.04
Tata Consultancy Services Ltd. IT 2.74
IndusInd Bank Ltd. Financial Services 2.56
ICICI Bank Ltd. Financial Services 2.48
AUM Movement
Asset Allocation