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UTI-Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 03 Aug 2020 15.89 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2283.20
3422.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 1.9 4.4 5.41
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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) 15853.46 -0.02 0.05 0.63 1.91 4.46
ICICI Pru Equity - Arbitrage Fund (D) 11212.84 -0.05 0.05 0.64 2.01 4.46
Nippon India Arbitrage Fund (D) 7847.21 -0.04 0.03 0.74 1.91 4.48
SBI Arbitrage Opportunities Fund (D) 5045.97 -0.09 -0.04 0.22 1.34 3.80
AXIS Arbitrage Fund (D) 3227.36 -0.06 0.04 0.58 1.41 3.88
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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 0.08 (Rs) 31-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Commercial Paper 3.24
Equity 64.85
Fixed Deposits 16.94
NCD 4.91
Net CA & Others 3.93
PSU & PFI Bonds 6.16
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.01
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 8.46
Banks - Public Sector 0.36
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 6.25
Bharti Airtel 5.30
Hind. Unilever 4.51
IndusInd Bank 3.76
ICICI Bank 3.69
H D F C 2.72
Vedanta 2.66
HCL Technologies 2.21
› 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