UTI-Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 25 Mar 2019 16.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1479.17
1479.17
52-WEEk 1170.18
1663.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.41 3.08 6 6.62
Sensex -1.11 5.46 3.82 14.74 49.74
Nifty -1.21 5.15 3.07 12.46 47.64

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) 12789.59 0.22 0.46 1.26 2.68 5.47
Reliance Arbitrage Fund (D) 8955.76 0.20 0.44 1.31 3.00 5.87
ICICI Pru Equity - Arbitrage Fund (D) 8354.45 0.20 0.34 1.19 2.61 5.35
SBI Arbitrage Opportunities Fund (D) 2865.64 0.20 0.35 1.18 2.68 5.77
AXIS Arbitrage Fund (D) 2276.17 0.22 0.44 1.27 2.86 5.28
› 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 0.06 (Rs) 08-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 5.36
Commercial Paper 15.02
Equity 66.11
Fixed Deposits 13.15
Net CA & Others 0.37
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.15
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 2.38
Banks - Private Sector 6.02
Banks - Public Sector 5.74
Breweries & Distilleries 0.28
Castings & Forgings 0.74
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 6.38
H D F C 4.97
Yes Bank 4.26
Hind. Unilever 3.17
TCS 2.72
Infosys 2.71
Shriram Trans. 2.63
Bajaj Fin. 2.51
› 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