Compare UTI Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.78
1.05
NAV
₹36.49
₹38.99
Fund Started
09 Jun 2006
12 Sep 2005
Fund Size
₹10956.71 Cr
₹71931.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
6.45%
6.30%
3 Year
7.12%
7.19%
5 Year
5.98%
6.12%
Equity
-0.24%
-0.41%
Cash
92.65%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 4.36% |
ICICI Bank Ltd. | 4.08% |
Eternal Ltd. | 3.19% |
Reliance Industries Ltd. | 3.11% |
Kotak Mahindra Bank Ltd. | 2.22% |
ITC Ltd. | 1.92% |
Vodafone Idea Ltd. | 1.47% |
JSW Steel Ltd. | 1.34% |
Mahindra & Mahindra Ltd. | 1.25% |
Ultratech Cement Ltd. | 1.23% |
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.46% |
ITC Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.80% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.66% |
Vodafone Idea Ltd. | 1.54% |
Bharti Airtel Ltd. | 1.52% |
Eternal Ltd. | 1.44% |
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 aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
09 Jun 2006
12 Sep 2005
