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UTI-Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 22 Jan 2019 15.96 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1275.17
1275.17
52-WEEk 1170.18
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.4 2.84 5.66 5.96
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of UTI-Arbitrage Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 13188.63 0.16 0.37 1.11 2.72 5.69
Reliance Arbitrage Fund (D) 9875.86 0.14 0.22 1.15 2.81 6.14
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8819.79 0.19 0.40 1.28 2.98 2.67
SBI Arbitrage Opportunities Fund - Direct (D) 2862.72 0.21 0.40 1.24 2.88 6.34
AXIS Arbitrage Fund (D) 2215.48 0.16 0.40 1.35 2.77 5.51
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 05-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 1.81
Commercial Paper 10.19
Equity 67.76
Fixed Deposits 14.05
PTC 8.81
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.01
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.96
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.02
Banks - Private Sector 5.80
› More
   As On 31 Dec 2018
Company Name
H D F C 4.55
Yes Bank 3.40
Shriram Trans. 3.39
Bank of Baroda 3.06
Reliance Inds. 3.06
Bajaj Fin. 2.81
Hind. Unilever 2.72
Punjab Natl.Bank 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com