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Compare UTI Arbitrage Fund vs SBI Arbitrage Opportunities 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 | 0.76 | 0.9 |
NAV | ₹35.64 | ₹34.39 |
Fund Started | 09 Jun 2006 | 15 Sep 2006 |
Fund Size | ₹9167.09 Cr | ₹39217.39 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.76
0.9
NAV
₹35.64
₹34.39
Fund Started
09 Jun 2006
15 Sep 2006
Fund Size
₹9167.09 Cr
₹39217.39 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.81% | 6.74% |
3 Year | 7.09% | 7.17% |
5 Year | 5.74% | 5.88% |
1 Year
6.81%
6.74%
3 Year
7.09%
7.17%
5 Year
5.74%
5.88%
Holding Analysis
Equity | -0.49% | -0.44% |
Cash | 97.02% | 87.89% |
Equity
-0.49%
-0.44%
Cash
97.02%
87.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.38% |
HDFC Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.98% |
Axis Bank Ltd. | 3.73% |
State Bank of India | 3.40% |
Eternal Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 1.70% |
Tata Consultancy Services Ltd. | 1.69% |
Bank Of Baroda | 1.67% |
Bharti Airtel Ltd. | 1.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.15% |
State Bank of India | 2.10% |
ITC Ltd. | 1.62% |
Hindustan Aeronautics Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.20% |
Vodafone Idea Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.06% |
Fund Manager
Name | Sharwan Kumar Goyal | Ardhendu Bhattacharya |
Start Date | 28 Jan 2025 | 25 Aug 2025 |
Name
Sharwan Kumar Goyal
Ardhendu Bhattacharya
Start Date
28 Jan 2025
25 Aug 2025
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 scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 09 Jun 2006 | 15 Sep 2006 |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
09 Jun 2006
15 Sep 2006