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UTI-Arbitrage Fund - Direct (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Arbitrage Fund - Direct (G)
AMCUTI Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date01-Jan-2013
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)10,990.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.21 0.48 1.49 3.18 6.36 7.53 6.57 6.77
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.31
HDFC Bank 4.92
Reliance Industr 3.03
S A I L 2.65
Bharti Airtel 2.59
SBI 2.56
Kotak Mah. Bank 2.41
Eternal 2.25
ITC 1.79
JSW Steel 1.75
Yes Bank 1.53
NMDC 1.49
Vodafone Idea 1.47
B H E L 1.47
Bandhan Bank 1.35
Punjab Natl.Bank 1.24
Glenmark Pharma. 1.07
Jio Financial 1.03
Cholaman.Inv.&Fn 0.99
Aurobindo Pharma 0.92
Laurus Labs 0.90
LIC Housing Fin. 0.87
Indus Towers 0.86
RBL Bank 0.81
Manappuram Fin. 0.80
Axis Bank 0.76
Sun Pharma.Inds. 0.71
Crompton Gr. Con 0.67
DLF 0.64
AU Small Finance 0.52
Bank of Baroda 0.52
Grasim Inds 0.52
Max Financial 0.51
Canara Bank 0.51
Coforge 0.51
Bharat Electron 0.50
Maruti Suzuki 0.49
Aditya Birla Cap 0.49
Shriram Finance 0.47
Delhivery 0.46
HDFC Life Insur. 0.45
PNB Housing 0.43
TVS Motor Co. 0.41
Indian Hotels Co 0.41
Tata Steel 0.41
IDFC First Bank 0.41
Hero Motocorp 0.39
ICICI Pru Life 0.39
Biocon 0.38
NTPC 0.37
Tata Consumer 0.36
Divi's Lab. 0.35
Zydus Lifesci. 0.34
Info Edg.(India) 0.33
Bosch 0.33
Marico 0.32
Hind.Aeronautics 0.31
GMR Airports 0.31
Max Healthcare 0.30
Exide Inds. 0.30
Sammaan Capital 0.27
Apollo Hospitals 0.26
Tata Power Co. 0.26
HDFC AMC 0.26
Larsen & Toubro 0.25
M & M 0.25
Havells India 0.25
Union Bank (I) 0.23
Godrej Propert. 0.23
Container Corpn. 0.21
CG Power & Ind 0.21
Inox Wind 0.21
Eicher Motors 0.20
IndusInd Bank 0.20
Hindustan Zinc 0.20
Godrej Consumer 0.20
Solar Industries 0.20
Bajaj Finance 0.17
Asian Paints 0.17
Hindalco Inds. 0.16
H P C L 0.16
UltraTech Cem. 0.15
Varun Beverages 0.15
Hyundai Motor I 0.15
Polycab India 0.14
Dabur India 0.14
Swiggy 0.14
One 97 0.14
Kalyan Jewellers 0.14
Ambuja Cements 0.13
Uno Minda 0.13
United Spirits 0.12
REC Ltd 0.12
NBCC 0.11
Prestige Estates 0.11
Lodha Developers 0.11
Bajaj Finserv 0.11
Cipla 0.11
Bank of India 0.11
B P C L 0.10
Supreme Inds. 0.10
Phoenix Mills 0.10
Interglobe Aviat 0.09
Tata Motors PVeh 0.09
UPL 0.08
O N G C 0.08
Power Grid Corpn 0.07
Titan Company 0.07
Hind. Unilever 0.07
FSN E-Commerce 0.07
Waaree Energies 0.06
360 ONE 0.06
Fortis Health. 0.06
APL Apollo Tubes 0.05
Natl. Aluminium 0.05
TCS 0.05
Sona BLW Precis. 0.04
Amber Enterp. 0.04
Avenue Super. 0.03
Vishal Mega Mart 0.03
Dalmia BharatLtd 0.03
Page Industries 0.03
Suzlon Energy 0.03
I O C L 0.03
Lupin 0.03
Bajaj Holdings 0.03
Britannia Inds. 0.02
Patanjali Foods 0.02
Multi Comm. Exc. 0.02
SBI Life Insuran 0.02
ICICI Lombard 0.02
BSE 0.02
Jindal Steel 0.01
Adani Ports 0.01
Motil.Oswal.Fin. 0.01
Muthoot Finance 0.01
GE Vernova T&D 0.01
Bharat Forge 0.01
Pidilite Inds. 0.01
Hitachi Energy 0.01
Tube Investments 0.01
Adani Energy Sol 0.01
Federal Bank 0.00
Petronet LNG 0.00
GAIL (India) 0.00
Mphasis 0.00
SRF 0.00
Nippon Life Ind. 0.00
Mazagon Dock 0.00
Oil India 0.00
Cams Services 0.00
Radico Khaitan 0.00
C C I 0.03
Kotak Mahindra P 0.43
E X I M Bank 0.43
Net CA & Others 0.40
TVS Motor Co. 0.00
UTI-Money Market Fund - Direct (G) 15.10
UTI-Floater Fund - Direct (G) 2.15
UTI-Liquid - Cash Plan - Direct (G) 1.69
Canara Bank 3.03
Union Bank (I) 2.17
S I D B I 1.72
Axis Bank 1.30
HDFC Bank 1.08
Indian Bank 0.13
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