UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 3,144.52 crores, compared with Rs 3,129.30 crores in the last month. The Fund's NAV per unit was Rs 30.81 for Growth, while 52-Week High and Low ranges were Rs 30.84 and Rs 28.86 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 HDFC BANK LIMITED (242.52 Cr.), ICICI BANK LTD (212.28 Cr.), TATA CONSULTANCY SERVICES LTD. (108.97 Cr.), ADANI ENTERPRISES LTD. (104.87 Cr.) and AMBUJA CEMENTS LTD. (96.31 Cr.).
UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..