You are here » Home » Markets » Mutual Funds

UTI-Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 22 Oct 2021 17.09 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 6184.49
6184.49
52-WEEk 2969.28
6184.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.34 1.9 4.17 5.04
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 24999.78 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 15346.26 0.12 0.31 0.77 1.86 3.83
Nippon India Arbitrage Fund (IDCW) 12450.91 0.10 0.28 0.76 1.84 3.77
UTI-Arbitrage Fund (IDCW) 6184.49 0.11 0.29 1.08 2.21 4.20
SBI Arbitrage Opportunities Fund (IDCW) 4682.51 0.09 0.60 1.09 2.13 3.90
› 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 0.05 (Rs) 03-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 1.59
Commercial Paper 7.12
Equity 70.39
Fixed Deposits 13.18
NCD 2.34
Net CA & Others 3.92
T Bills 1.44
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.01
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.30
Automobiles - Tractors 0.84
› More
   As On 30 Sep 2021
Company Name
Adani Ports 4.83
ICICI Bank 3.79
Reliance Industr 3.75
Vedanta 3.18
Tata Steel 2.88
Tata Power Co. 2.59
Adani Enterp. 2.49
ITC 2.34
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

.