UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 3,105.14 crores, compared with Rs 2,997.51 crores in the last month. The Fund's NAV per unit was Rs 26.97 for Growth, while 52-Week High and Low ranges were Rs 26.97 and Rs 25.77 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Rajeev Gupta, Amit Sharma.

The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD. (247.00 Cr.), BHARTI AIRTEL LTD. (163.55 Cr.), ICICI BANK LTD (159.36 Cr.), HDFC LTD. (142.25 Cr.) and AUROBINDO PHARMA LTD. (81.08 Cr.).

UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..