Compare UTI Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.78
1.06
NAV
₹39.25
₹36.36
Fund Started
09 Jun 2006
10 Apr 2007
Fund Size
₹10499.51 Cr
₹26370.10 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
6.04%
6.03%
3 Year
7.10%
7.07%
5 Year
5.99%
6.16%
Equity
-0.26%
-0.21%
Cash
88.36%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 5.63% |
ICICI Bank Ltd. | 3.61% |
Reliance Industries Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.80% |
State Bank of India | 2.55% |
Bharti Airtel Ltd. | 1.82% |
ITC Ltd. | 1.80% |
Eternal Ltd. | 1.56% |
JSW Steel Ltd. | 1.49% |
Steel Authority Of India Ltd. | 1.29% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
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
