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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 ManagerRajeev Gupta
Net Assets(Rs. cr)10,105.83
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 0.10 0.58 1.55 3.21 7.01 7.75 6.41 6.79
Category Avg 0.09 0.55 1.46 2.99 6.46 7.24 5.87 5.62
Category Best 0.19 0.66 2.05 3.69 7.48 7.96 6.69 7.34
Category Worst 0.01 0.38 0.97 1.85 4.30 5.79 4.63 -0.36
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.34
HDFC Bank 4.10
Reliance Industr 3.48
Axis Bank 3.13
SBI 3.10
Eternal Ltd 2.59
ITC 2.37
TCS 1.84
Bank of Baroda 1.62
Kotak Mah. Bank 1.59
IDFC First Bank 1.37
JSW Steel 1.29
Punjab Natl.Bank 1.29
Hind.Aeronautics 1.21
IndusInd Bank 1.16
UltraTech Cem. 1.15
Aurobindo Pharma 1.13
Indus Towers 1.10
Tata Steel 1.08
JSW Energy 1.05
Vodafone Idea 1.04
NMDC 1.01
Titan Company 0.98
Divi's Lab. 0.93
Vedanta 0.91
One 97 0.83
Crompton Gr. Con 0.82
M & M 0.81
DLF 0.78
Dixon Technolog. 0.76
Larsen & Toubro 0.75
Aditya Birla Cap 0.73
Grasim Inds 0.72
Tata Consumer 0.72
REC Ltd 0.70
LIC Housing Fin. 0.69
Solar Industries 0.68
Marico 0.67
Canara Bank 0.66
Bharat Electron 0.63
GMR Airports 0.61
Indian Hotels Co 0.60
PNB Housing 0.59
Varun Beverages 0.58
Yes Bank 0.58
Sona BLW Precis. 0.57
Tata Power Co. 0.54
Lodha Developers 0.53
Jio Financial 0.51
Bharti Airtel 0.51
TVS Motor Co. 0.49
Kalyan Jewellers 0.49
RBL Bank 0.46
Biocon 0.45
Hindalco Inds. 0.43
Patanjali Foods 0.41
S A I L 0.40
Power Fin.Corpn. 0.39
Sammaan Capital 0.38
AU Small Finance 0.38
Exide Inds. 0.38
Coforge 0.35
United Spirits 0.34
PB Fintech. 0.33
Trent 0.32
Bank of India 0.32
Lupin 0.32
Shriram Finance 0.31
Natl. Aluminium 0.31
Bajaj Finance 0.30
Godrej Propert. 0.30
Bajaj Finserv 0.29
Polycab India 0.28
Pidilite Inds. 0.28
Federal Bank 0.27
Eicher Motors 0.27
Glenmark Pharma. 0.27
Max Healthcare 0.26
Jubilant Food. 0.25
ICICI Pru Life 0.24
Ambuja Cements 0.24
Adani Enterp. 0.24
Hind. Unilever 0.23
Suzlon Energy 0.23
APL Apollo Tubes 0.22
Sun Pharma.Inds. 0.22
Bandhan Bank 0.22
Laurus Labs 0.21
Syngene Intl. 0.21
Mazagon Dock 0.20
Samvardh. Mothe. 0.20
Nestle India 0.19
Inox Wind 0.17
H P C L 0.16
Hindustan Zinc 0.16
HCL Technologies 0.16
Tech Mahindra 0.16
Prestige Estates 0.15
I O C L 0.15
Max Financial 0.15
Cipla 0.14
NBCC 0.14
Persistent Syste 0.14
IIFL Finance 0.14
I R C T C 0.14
BSE 0.14
Britannia Inds. 0.13
Union Bank (I) 0.13
Power Grid Corpn 0.12
Manappuram Fin. 0.12
B H E L 0.12
Info Edg.(India) 0.12
Bharat Dynamics 0.11
Apollo Hospitals 0.11
Mphasis 0.11
Dabur India 0.10
NTPC 0.10
Life Insurance 0.09
Tube Investments 0.09
Delhivery 0.09
Jindal Steel 0.08
Havells India 0.08
SRF 0.08
Bosch 0.07
Alkem Lab 0.07
Petronet LNG 0.07
UPL 0.06
Maruti Suzuki 0.06
L&T Finance Ltd 0.06
Indian Energy Ex 0.05
Hero Motocorp 0.05
C D S L 0.05
GAIL (India) 0.04
I R F C 0.04
NCC 0.04
Phoenix Mills 0.03
Supreme Inds. 0.03
Indraprastha Gas 0.03
Zydus Lifesci. 0.03
Adani Ports 0.02
HDFC Life Insur. 0.02
Interglobe Aviat 0.02
H U D C O 0.02
Cyient 0.01
Torrent Power 0.01
HFCL 0.01
Dalmia BharatLtd 0.01
Cams Services 0.01
Adani Energy Sol 0.00
PG Electroplast 0.00
NHPC Ltd 0.00
ICICI Lombard 0.00
A B B 0.00
Multi Comm. Exc. 0.00
Siemens 0.00
C C I 0.01
ICICI Securities 1.94
Aditya Birla Cap 0.49
Net CA & Others 0.39
TVS Motor Co. 0.00
UTI-Money Market Fund (G) 13.28
UTI-Floater Fund - Regular (G) 2.27
UTI-Liquid - Cash Plan - Regular (G) 2.23
HDFC Bank 0.25
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