India, Oct. 15 -- UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 10,900.23 crores, compared with Rs 11,131.60 crores in the last month. The Fund's NAV per unit was Rs 37.72 for Growth, while 52-Week High and Low ranges were Rs 37.76 and Rs 35.59 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Sharwan Kumar Goyal, Amit Sharma, Monish Lotia.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (546.66 Cr.), RELIANCE INDUSTRIES LTD. (521.03 Cr.), ICICI BANK LTD (478.23 Cr.), STATE BANK OF INDIA (354.27 Cr.) and CANARA ...