India, May 14 -- UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 10,857.59 crores, compared with Rs 10,499.51 crores in the last month. The Fund's NAV per unit was Rs 36.82 for Growth, while 52-Week High and Low ranges were Rs 36.83 and Rs 34.75 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 (588.95 Cr.), ICICI BANK LTD (392.31 Cr.), KOTAK MAHINDRA BANK LTD. (391.89 Cr.), RELIANCE INDUSTRIES LTD. (311.77 Cr.) and STATE BANK OF INDIA (...