UTI-Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 18 Dec 2018 16.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1305.29
1305.29
52-WEEk 1170.18
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.49 3.11 6.72 6.7
Sensex 1.83 1.84 3.25 7.67 42.76
Nifty 1.9 1.66 2.16 4.58 40.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 13738.97 0.08 0.26 1.35 2.78 5.73
Reliance Arbitrage Fund (D) 9445.21 0.12 0.38 1.54 2.88 6.39
ICICI Pru Equity - Arbitrage Fund - Direct (D) 9214.72 0.09 0.37 1.54 3.01 2.74
SBI Arbitrage Opportunities Fund - Direct (D) 2845.32 0.05 0.38 1.55 2.86 6.38
AXIS Arbitrage Fund (D) 2091.81 0.10 0.32 1.61 2.71 5.54
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 26.71 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 08-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Commercial Paper 11.86
Equity 66.05
Fixed Deposits 10.87
Indian Mutual Funds 1.55
Net CA & Others 1.10
PTC 8.54
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.41
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.95
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.14
Banks - Private Sector 4.33
Banks - Public Sector 8.17
› More
   As On 30 Nov 2018
Company Name
H D F C 3.37
Yes Bank 3.18
Shriram Trans. 3.10
Bank of Baroda 2.95
Punjab Natl.Bank 2.90
Bajaj Fin. 2.63
Reliance Inds. 2.38
Hind. Unilever 2.17
› 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