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UTI-Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 03 Dec 2021 17.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2969.28
6184.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 1.96 4.42 5.01
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 31 Oct 2021
Category Share (%)
Certificate of Deposits 1.62
Commercial Paper 5.63
Equity 68.78
Fixed Deposits 12.42
NCD 2.38
Net CA & Others 9.17
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.02
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 0.36
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 1.10
Banks - Private Sector 5.96
› More
   As On 31 Oct 2021
Company Name
Adani Ports 4.47
TCS 4.24
Tata Power Co. 3.05
Vedanta 2.97
ICICI Bank 2.81
Adani Enterp. 2.45
St Bk of India 2.21
Jindal Steel 1.92
› 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

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