UTI-Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.91
NAV 18 May 2018 24.18 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 1639.89
1639.89
52-WEEk 1020.37
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.43 3.24 6.43 6.69
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 26.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 7.16
Commercial Paper 13.69
Equity 66.17
Fixed Deposits 12.30
Net CA & Others 0.67
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.61
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 4.60
Banks - Private Sector 5.70
Banks - Public Sector 3.58
Breweries & Distilleries 0.04
› More
   As On 30 Apr 2018
Company Name
Aurobindo Pharma 5.62
Maruti Suzuki 4.60
Sun Pharma.Inds. 3.85
H P C L 2.39
IDFC Bank 1.95
I D F C 1.83
IRB Infra.Devl. 1.78
Federal Bank 1.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com