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UTI-Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 06 Jul 2020 26.72 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1990.15
3422.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 2.54 5.39 5.99
Sensex 4.14 6.05 -11.03 -7.98 15.94
Nifty 3.8 5.44 -11.28 -9.46 10.64

Competitors of UTI-Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 14663.37 -0.16 0.13 0.92 2.40 5.21
ICICI Pru Equity - Arbitrage Fund (G) 10520.41 -0.14 0.16 0.92 2.42 5.16
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7943.58 -0.16 0.22 1.06 2.45 5.23
SBI Arbitrage Opportunities Fund (G) 5200.43 -0.15 0.07 0.44 1.94 4.67
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 116.34 (31 Dec 10)
Inception Date 09 Jun 06
Fund Manager Rajeev Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Commercial Paper 3.35
Equity 61.09
Fixed Deposits 18.21
NCD 5.08
Net CA & Others 5.85
PSU & PFI Bonds 6.41
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.03
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 7.25
Banks - Public Sector 1.38
Breweries & Distilleries 0.78
› More
   As On 31 May 2020
Company Name
Hind. Unilever 5.37
Bharti Airtel 5.00
Reliance Inds. 4.32
H D F C 3.04
TCS 2.74
IndusInd Bank 2.56
ICICI Bank 2.48
Vedanta 2.45
› 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