UTI-Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 22 Oct 2018 16.84 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 1184.69
1184.69
52-WEEk 1170.18
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.71 3.17 7.06 6.73
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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) 12063.40 0.25 0.68 1.59 2.97 6.17
Reliance Arbitrage Fund (D) 8872.62 0.22 0.63 1.64 3.05 6.56
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7773.54 0.23 0.71 1.68 3.17 3.06
SBI Arbitrage Opportunities Fund - Direct (D) 2183.88 0.29 0.72 1.61 3.15 6.85
AXIS Arbitrage Fund (D) 1913.82 0.17 0.69 1.46 2.71 5.79
› 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) 05-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Commercial Paper 13.66
Equity 62.80
Fixed Deposits 11.94
Net CA & Others 2.26
PTC 9.25
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.91
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.64
Automobiles - Tractors 0.08
Banks - Private Sector 6.51
Banks - Public Sector 5.55
› More
   As On 30 Sep 2018
Company Name
Shriram Trans. 3.57
H P C L 3.02
Yes Bank 2.80
Punjab Natl.Bank 2.54
Bank of Baroda 2.44
Kotak Mah. Bank 2.12
Bajaj Fin. 2.07
Hind. Unilever 1.95
› 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