UTI Arbitrage Reg Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio0.71
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 DerivativesUtilities66.23%
UTI Money Market Dir GrUtilities19.58%
HDFC Bank LtdFinancial Services5.02%
Reliance Industries LtdEnergy & Infra4.78%
ICICI Bank LtdFinancial Services4.39%
State Bank of IndiaFinancial Services3.25%
UTI Floating Intst Rts Dir GrUtilities2.31%
Canara BankUtilities2.24%
Canara BankFinancial Services1.95%
Bharti Airtel LtdServices1.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.87%
Exit Load0.25
Regulatory & Tax Information
INF789FB1RJ0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)