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UTI-Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 24 Jun 2022 16.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5498.18
5498.18
52-WEEk 4919.30
6184.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.18 1.62 3.74 4.16
Sensex 3.23 -2.95 -7.24 0.64 34.55
Nifty 3.42 -2.92 -7.09 0.09 34.06

Competitors of UTI-Arbitrage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14409.98 0.06 0.17 0.82 1.55 3.43
Nippon India Arbitrage Fund (IDCW) 11068.78 0.07 0.18 0.84 1.64 3.50
SBI Arbitrage Opportunities Fund (IDCW) 8211.75 0.06 0.19 0.96 1.80 3.90
AXIS Arbitrage Fund (IDCW) 5867.65 0.02 0.17 0.44 1.37 2.83
UTI-Arbitrage Fund - Direct (IDCW) 5498.18 0.07 0.22 1.00 1.92 3.73
› 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 Rajeev Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 03-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 6.17
Commercial Paper 9.91
Equity 62.18
Fixed Deposits 8.74
NCD 0.80
Net CA & Others 6.11
PSU & PFI Bonds 0.75
T Bills 5.36
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.13
Automobiles - Tractors 0.09
Banks - Private Sector 12.69
Banks - Public Sector 1.59
› More
   As On 31 May 2022
Company Name
Reliance Industr 6.55
HDFC Bank 6.43
Adani Ports 4.49
TCS 4.11
Adani Enterp. 3.85
IndusInd Bank 2.88
Bajaj Finance 2.01
H D F C 1.64
› 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

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