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19/04/2021 11:50

UTI Arbitrage Fund: change in investment factsheets for March 2021

UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 3,842.80 crores, compared with Rs 3,597.41 crores in the last month. The Fund's NAV per unit was Rs 27.46 for Growth, while 52-Week High and Low ranges were Rs 27.46 and Rs 26.41 respectively.

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

The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (237.75 Cr.), HDFC LTD. (192.75 Cr.), INFOSYS LTD. (137.65 Cr.), ICICI BANK LTD (131.74 Cr.) and ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (130.82 Cr.).

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