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UTI-Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.91
NAV 24 Apr 2020 27.41 0.00
(0.00%)

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 0.38 0.93 3 6.7 6.65
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 26.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Commercial Paper 2.17
Equity 68.99
Fixed Deposits 22.26
Indian Mutual Funds 1.77
NCD 4.98
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 2.47
Banks - Public Sector 2.98
› More
   As On 31 Mar 2020
Company Name
TCS 5.34
H D F C 4.93
Reliance Inds. 4.68
Bharti Airtel 3.31
Infosys 3.12
ITC 2.68
St Bk of India 2.59
UltraTech Cem. 2.35
› 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