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UTI-Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 18 Jun 2021 15.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4294.35
4294.35
52-WEEk 2969.28
4294.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.64 2.18 3.73 4.88
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of UTI-Arbitrage Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 20290.97 0.20 0.62 1.33 2.22 3.75
Nippon India Arbitrage Fund (D) 11792.36 0.19 0.60 1.30 2.11 3.55
ICICI Pru Equity - Arbitrage Fund (D) 11319.02 0.20 0.62 1.34 2.12 3.59
UTI-Arbitrage Fund - Direct (D) 4294.35 0.21 0.69 1.52 2.47 4.32
AXIS Arbitrage Fund (D) 3487.81 0.15 0.56 1.17 1.98 3.24
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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 0.05 (Rs) 02-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 4.56
Equity 71.85
Fixed Deposits 14.89
NCD 3.41
Net CA & Others 5.27
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.47
Banks - Private Sector 4.45
Banks - Public Sector 5.27
Breweries & Distilleries 0.41
› More
   As On 31 May 2021
Company Name
H D F C 4.87
Bharti Airtel 4.64
Adani Ports 4.43
Infosys 4.25
St Bk of India 3.27
Tata Steel 2.96
Reliance Industr 2.65
B P C L 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