UTI-Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.91
NAV 22 Jan 2019 25.26 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1275.17
1275.17
52-WEEk 1170.18
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.49 3.39 6.63 6.64
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of UTI-Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 13188.63 0.16 0.37 1.26 3.09 6.21
Reliance Arbitrage Fund (G) 9875.86 0.14 0.36 1.29 3.10 6.58
ICICI Pru Equity - Arbitrage Fund (G) 8819.79 0.18 0.40 1.33 3.07 6.13
SBI Arbitrage Opportunities Fund (G) 2862.72 0.20 0.41 1.26 2.89 6.18
AXIS Arbitrage Fund (G) 2215.48 0.16 0.40 1.46 3.06 6.03
› More

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 Dec 2018
Category Share (%)
Certificate of Deposits 1.81
Commercial Paper 10.19
Equity 67.76
Fixed Deposits 14.05
PTC 8.81
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.01
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.96
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.02
Banks - Private Sector 5.80
› More
   As On 31 Dec 2018
Company Name
H D F C 4.55
Yes Bank 3.40
Shriram Trans. 3.39
Bank of Baroda 3.06
Reliance Inds. 3.06
Bajaj Fin. 2.81
Hind. Unilever 2.72
Punjab Natl.Bank 2.45
› 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