Compare UTI Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
UTI Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
3.17
NAV
₹40.27
₹11.54
Fund Started
09 Jun 2006
28 Aug 2024
Fund Size
₹11131.60 Cr
₹2254.61 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
6.12%
6.49%
3 Year
6.81%
-
5 Year
6.12%
-
Equity
-0.31%
-0.15%
Cash
87.17%
81.01%
Top 10 Holdings
HDFC Bank Ltd. | 4.60% |
Reliance Industries Ltd. | 3.53% |
State Bank of India | 3.44% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.71% |
Steel Authority Of India Ltd. | 2.07% |
Canara Bank | 2.02% |
Yes Bank Ltd. | 1.93% |
Indus Towers Ltd. | 1.72% |
Vodafone Idea Ltd. | 4.61% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.76% |
Axis Bank Ltd. | 2.62% |
Ultratech Cement Ltd. | 1.72% |
NTPC Ltd. | 1.61% |
Maruti Suzuki India Ltd. | 1.50% |
Infosys Ltd. | 1.46% |
TVS Motor Company Ltd. | 1.38% |
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
