UTI-Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.91
NAV 21 Sep 2018 24.71 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 1170.18
1170.18
52-WEEk 1170.18
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.66 3.22 6.56 6.61
Sensex -3.39 -3.88 11.05 13.68 40.49
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Rajeev Gupta

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 31 Aug 2018
Category Share (%)
Commercial Paper 8.98
Equity 65.49
Fixed Deposits 13.84
Net CA & Others 2.35
PTC 9.32
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.40
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 1.23
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 0.11
Banks - Private Sector 3.31
Banks - Public Sector 10.58
Cement - North India 0.21
› More
   As On 31 Aug 2018
Company Name
Shriram Trans. 4.49
Bank of Baroda 4.18
Punjab Natl.Bank 3.64
H P C L 3.08
Yes Bank 2.99
Titan Company 2.64
Aurobindo Pharma 2.44
Capital First 2.37
› 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