UTI Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities70.78%
UTI Money Market Dir GrUtilities14.86%
HDFC Bank LtdFinancial Services4.46%
Reliance Industries LtdEnergy & Infra4.25%
State Bank of IndiaFinancial Services3.01%
ICICI Bank LtdFinancial Services3.01%
UTI Floater Dir GrUtilities2.55%
Axis Bank LtdFinancial Services1.85%
UltraTech Cement LtdCapital Goods1.71%
HDFC Bank LimitedUtilities1.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.75%
Regulatory & Tax Information
INF789FB1RH4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)