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Compare UTI Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.89 | 1.06 |
NAV | ₹35.07 | ₹31.93 |
Fund Started | 09 Jun 2006 | 10 Apr 2007 |
Fund Size | ₹7307.73 Cr | ₹22340.62 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.89
1.06
NAV
₹35.07
₹31.93
Fund Started
09 Jun 2006
10 Apr 2007
Fund Size
₹7307.73 Cr
₹22340.62 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.10% | 6.96% |
3 Year | 6.91% | 7.08% |
5 Year | 5.58% | 5.70% |
1 Year
7.10%
6.96%
3 Year
6.91%
7.08%
5 Year
5.58%
5.70%
Holding Analysis
Equity | -0.36% | -0.50% |
Cash | 86.82% | 96.14% |
Equity
-0.36%
-0.50%
Cash
86.82%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 4.55% |
HDFC Bank Ltd. | 4.51% |
Infosys Ltd. | 2.58% |
State Bank of India | 1.85% |
Ultratech Cement Ltd. | 1.75% |
Kotak Mahindra Bank Ltd. | 1.58% |
Coforge Ltd. | 1.51% |
IDFC First Bank Ltd. | 1.48% |
Vodafone Idea Ltd. | 1.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
State Bank of India | 3.41% |
ITC Ltd. | 2.94% |
ICICI Bank Ltd. | 1.98% |
IDFC First Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.52% |
Varun Beverages Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.40% |
Hindustan Unilever Ltd. | 1.27% |
Fund Manager
Name | Sharwan Kumar Goyal | Kuber Mannadi |
Start Date | 02 Jul 2018 | 01 Sep 2022 |
Name
Sharwan Kumar Goyal
Kuber Mannadi
Start Date
02 Jul 2018
01 Sep 2022
About Fund
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 09 Jun 2006 | 10 Apr 2007 |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
09 Jun 2006
10 Apr 2007