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UTI-Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 29 Nov 2022 16.46 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3999.91
5798.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.37 1.85 3.5 3.94
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

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) 10890.63 0.14 0.39 1.18 2.02 3.69
Nippon India Arbitrage Fund (IDCW) 9007.88 0.17 0.43 1.16 1.99 3.72
SBI Arbitrage Opportunities Fund (IDCW) 6972.67 0.14 0.40 1.24 2.12 3.98
UTI-Arbitrage Fund - Direct (IDCW) 3999.91 0.14 0.42 1.22 2.14 4.10
AXIS Arbitrage Fund (IDCW) 3730.15 0.12 0.34 1.04 1.73 3.26
› 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 Oct 2022
Category Share (%)
Certificate of Deposits 8.42
Commercial Paper 5.37
Equity 68.32
Fixed Deposits 2.02
Govt. Securities 0.94
Net CA & Others 2.51
T Bills 12.39
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.16
Agricultural Commercial & Construction Vehicles 0.19
Agricultural Food & other Products 0.12
Auto Components 0.76
Automobiles 1.21
Banks 11.10
Beverages 0.77
Cement & Cement Products 4.20
› More
   As On 31 Oct 2022
Company Name
Adani Enterp. 6.62
Reliance Industr 5.50
TCS 4.77
Adani Ports 4.08
HDFC Bank 3.50
Zee Entertainmen 2.48
Tata Power Co. 2.44
DLF 1.94
› 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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