BSE - Delayed Quote INR

UTI Arbitrage Fund (0P0000Y40W.BO)

21.59
+0.01
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000Y40W.BO
  • Previous Close 21.58
  • YTD Return 1.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.16B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 294.00%
  • Last Dividend 0.48
  • Inception Date Jun 22, 2006

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

2.16B

Net Assets

2006-06-22

Inception Date

Performance Overview: 0P0000Y40W.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000Y40W.BO
1.94%
Category
0.00%
 

1-Year Return

0P0000Y40W.BO
7.99%
Category
0.00%
 

3-Year Return

0P0000Y40W.BO
7.23%
Category
0.00%
 

5-Year Return

0P0000Y40W.BO
5.94%
Category
0.00%
 

Holdings: 0P0000Y40W.BO

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Sector Weightings

Sector0P0000Y40W.BO
Energy   9.63%
Industrials   8.00%
Technology   6.99%
Healthcare   5.29%
Utilities   2.91%
Real Estate   1.90%

Recent News: 0P0000Y40W.BO

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Research Reports: 0P0000Y40W.BO

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