Compare UTI Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.75 | 1.06 |
NAV | ₹33.59 | ₹30.62 |
Fund Started | 09 Jun 2006 | 10 Apr 2007 |
Fund Size | ₹6143.71 Cr | ₹18583.88 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 | 7.67% | 7.64% |
3 Year | 6.16% | 6.57% |
5 Year | 5.34% | 5.48% |
Holding Analysis
Equity | -0.40% | -0.40% |
Cash | 90.48% | 97.36% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
