UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 7,307.73 crores, compared with Rs 6,899.22 crores in the last month. The Fund's NAV per unit was Rs 34.92 for Growth, while 52-Week High and Low ranges were Rs 34.93 and Rs 32.62 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Sharwan Kumar Goyal, Amit Sharma.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (341.98 Cr.), RELIANCE INDUSTRIES LTD. (332.49 Cr.), HDFC BANK LIMITED (329.57 Cr.), INFOSYS LTD. (188.90 Cr.) and STATE BANK OF INDIA (135.25 Cr.).
UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..