UTI-Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.91
NAV 20 Jul 2018 24.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1481.31
1481.31
52-WEEk 1372.63
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.56 3.2 6.55 6.67
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Certificate of Deposits 8.02
Commercial Paper 14.44
Equity 66.58
Fixed Deposits 12.37
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.07
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 4.07
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 1.00
Automobiles - Tractors 0.32
Banks - Private Sector 3.89
› More
   As On 30 Jun 2018
Company Name
Titan Company 6.61
Tata Motors 3.44
Tata Steel 3.28
Maruti Suzuki 3.08
Biocon 2.80
Vedanta 2.79
H P C L 2.69
Bank of Baroda 2.53
› 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