UTI-Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 09 Nov 2018 24.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1196.75
1196.75
52-WEEk 1170.18
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.51 3.26 6.27 6.13
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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) 12063.40 0.02 0.49 1.76 3.35 6.39
Reliance Arbitrage Fund (G) 8872.62 -0.01 0.53 1.75 3.42 6.79
ICICI Pru Equity - Arbitrage Fund (G) 7773.54 -0.02 0.55 1.73 3.37 6.30
SBI Arbitrage Opportunities Fund (G) 2183.88 0.02 0.48 1.66 3.13 6.35
AXIS Arbitrage Fund (G) 1913.82 -0.06 0.47 1.53 3.06 6.03
› 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 Oct 2018
Category Share (%)
Commercial Paper 10.73
Equity 67.78
Fixed Deposits 9.69
Indian Mutual Funds 5.02
PTC 9.22
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.85
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.62
Automobiles - Tractors 0.07
Banks - Private Sector 5.86
Banks - Public Sector 8.08
› More
   As On 31 Oct 2018
Company Name
Yes Bank 3.55
Shriram Trans. 3.44
Bank of Baroda 3.16
Punjab Natl.Bank 3.07
Reliance Inds. 2.39
Bajaj Fin. 2.25
Aurobindo Pharma 2.06
Tata Steel 2.05
› 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