Compare UTI Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
3.34
NAV
₹37.26
₹11.41
Fund Started
09 Jun 2006
28 Aug 2024
Fund Size
₹11324.06 Cr
₹396.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.97%
6.31%
3 Year
6.92%
-
5 Year
6.03%
-
Equity
-0.39%
-1.55%
Cash
91.11%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 3.35% |
ICICI Bank Ltd. | 3.24% |
State Bank of India | 2.67% |
Eternal Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.44% |
Kotak Mahindra Bank Ltd. | 2.36% |
Steel Authority Of India Ltd. | 2.07% |
Yes Bank Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.52% |
Vodafone Idea Ltd. | 22.34% |
Reliance Industries Ltd. | 17.36% |
HDFC Bank Ltd. | 17.36% |
Bharti Airtel Ltd. | 9.25% |
NTPC Ltd. | 9.07% |
Axis Bank Ltd. | 8.34% |
Hindalco Industries Ltd. | 8.31% |
Interglobe Aviation Ltd. | 8.16% |
TVS Motor Company Ltd. | 7.19% |
Maruti Suzuki India Ltd. | 6.37% |
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 seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
09 Jun 2006
28 Aug 2024
