UTI Arbitrage Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
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
INF789FB1RI2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)