Compare UTI Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.78
0.92
NAV
₹36.52
₹35.23
Fund Started
09 Jun 2006
15 Sep 2006
Fund Size
₹11070.15 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.37%
6.34%
3 Year
7.10%
7.10%
5 Year
5.98%
6.14%
Equity
-0.24%
-0.59%
Cash
92.65%
95.59%
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. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.40% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
09 Jun 2006
15 Sep 2006
