UTI-Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 15 Jun 2018 15.86 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1567.04
1567.04
52-WEEk 1020.37
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.5 2.87 6.01 6.09
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.08 1.87 3.91 12.59 32.06

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) 11728.68 0.02 0.40 1.44 2.88 6.11
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8536.29 0.03 0.53 1.62 -0.26 2.93
Reliance Arbitrage Fund (D) 7954.84 0.02 0.61 1.64 3.41 6.42
AXIS Arbitrage Fund (D) 2122.65 0.06 0.50 1.36 2.79 5.88
SBI Arbitrage Opportunities Fund - Direct (D) 2051.45 0.09 0.56 1.69 3.38 6.73
› More

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 Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 07-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 7.52
Commercial Paper 13.57
Equity 65.91
Fixed Deposits 11.20
Net CA & Others 1.78
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 5.57
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.33
Banks - Private Sector 4.63
› More
   As On 31 May 2018
Company Name
Maruti Suzuki 5.57
HCL Technologies 4.30
Vedanta 2.65
H P C L 2.55
Tata Steel 2.28
Aurobindo Pharma 2.09
IDFC Bank 1.92
I D F C 1.66
› 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