Compare UTI Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.24
3.64
NAV
₹39.55
₹36.65
Fund Started
09 Jun 2006
10 Apr 2007
Fund Size
₹10990.93 Cr
₹28062.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.81%
5.85%
3 Year
6.97%
6.94%
5 Year
6.00%
6.17%
Equity
-0.65%
-0.38%
Cash
90.32%
85.17%
Top 10 Holdings
ICICI Bank Ltd. | 5.31% |
HDFC Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 3.03% |
Steel Authority Of India Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.59% |
State Bank of India | 2.56% |
Kotak Mahindra Bank Ltd. | 2.41% |
Eternal Ltd. | 2.25% |
ITC Ltd. | 1.79% |
JSW Steel Ltd. | 1.75% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
09 Jun 2006
10 Apr 2007
