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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)10,464.65
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 0.11 0.62 1.69 3.19 7.00 7.69 6.48 6.79
Category Avg 0.11 0.59 1.60 3.00 6.47 7.17 5.95 5.68
Category Best 0.16 0.75 2.15 3.63 7.51 7.89 6.83 7.48
Category Worst 0.06 0.13 1.06 1.84 4.07 5.75 4.69 -0.28
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.79
HDFC Bank 4.64
Axis Bank 3.39
Reliance Industr 3.35
Eternal Ltd 3.06
ITC 2.68
Kotak Mah. Bank 2.38
SBI 1.77
Vodafone Idea 1.38
UltraTech Cem. 1.30
JSW Steel 1.29
Indus Towers 1.20
Aurobindo Pharma 1.17
TCS 1.12
Bank of Baroda 1.09
Hindalco Inds. 1.08
DLF 1.08
Tata Steel 1.06
Bharti Airtel 0.96
Hind.Aeronautics 0.93
M & M 0.92
Titan Company 0.91
Bajaj Finance 0.91
Divi's Lab. 0.90
Aditya Birla Cap 0.90
IndusInd Bank 0.86
JSW Energy 0.81
Marico 0.80
Jio Financial 0.79
Punjab Natl.Bank 0.74
RBL Bank 0.72
Container Corpn. 0.72
Bharat Electron 0.70
Crompton Gr. Con 0.70
Grasim Inds 0.69
Glenmark Pharma. 0.68
REC Ltd 0.67
Shriram Finance 0.66
LIC Housing Fin. 0.65
Solar Industries 0.63
S A I L 0.62
Indian Hotels Co 0.62
Bandhan Bank 0.61
Kalyan Jewellers 0.60
PNB Housing 0.59
Varun Beverages 0.57
One 97 0.57
Yes Bank 0.54
TVS Motor Co. 0.54
GMR Airports 0.48
Polycab India 0.46
Tata Power Co. 0.44
Samvardh. Mothe. 0.44
Lodha Developers 0.44
Max Healthcare 0.43
Power Fin.Corpn. 0.43
Inox Wind 0.42
NMDC 0.39
Larsen & Toubro 0.39
Trent 0.38
Interglobe Aviat 0.37
IDFC First Bank 0.37
Laurus Labs 0.36
Patanjali Foods 0.36
Biocon 0.35
Manappuram Fin. 0.34
Exide Inds. 0.34
Tata Consumer 0.33
Dixon Technolog. 0.33
PB Fintech. 0.32
United Spirits 0.32
Tech Mahindra 0.31
APL Apollo Tubes 0.30
UPL 0.30
Sun Pharma.Inds. 0.28
NBCC 0.28
ICICI Pru Life 0.28
Godrej Propert. 0.26
Max Financial 0.26
Vedanta 0.25
Sammaan Capital 0.25
Ambuja Cements 0.24
Tata Elxsi 0.24
Nestle India 0.23
Bajaj Finserv 0.22
Pidilite Inds. 0.21
Tata Motors PVeh 0.20
BSE 0.20
HDFC AMC 0.19
Syngene Intl. 0.19
Mazagon Dock 0.18
Sona BLW Precis. 0.17
Britannia Inds. 0.17
B H E L 0.16
Adani Enterp. 0.15
Power Grid Corpn 0.15
Bharat Forge 0.15
SRF 0.15
Coforge 0.15
Tube Investments 0.15
Persistent Syste 0.13
Jindal Steel 0.13
Godrej Consumer 0.13
Suzlon Energy 0.13
Life Insurance 0.13
Mphasis 0.13
Hero Motocorp 0.12
HDFC Life Insur. 0.12
Zydus Lifesci. 0.12
H P C L 0.11
Petronet LNG 0.10
Uno Minda 0.09
Prestige Estates 0.09
Maruti Suzuki 0.09
Bank of India 0.08
Lupin 0.08
Hind. Unilever 0.08
NTPC 0.08
C D S L 0.08
Delhivery 0.08
Dalmia BharatLtd 0.08
IIFL Finance 0.07
O N G C 0.07
Cipla 0.07
Bosch 0.06
Apollo Hospitals 0.06
Infosys 0.06
Hindustan Zinc 0.06
Phoenix Mills 0.05
Jubilant Food. 0.05
Hitachi Energy 0.05
Bajaj Auto 0.05
AU Small Finance 0.04
Bharat Dynamics 0.04
I O C L 0.04
Torrent Power 0.04
Adani Ports 0.04
Federal Bank 0.04
KEI Industries 0.03
Natl. Aluminium 0.03
Alkem Lab 0.03
Fortis Health. 0.03
Nuvama Wealth 0.03
H U D C O 0.02
Oracle Fin.Serv. 0.02
CG Power & Ind 0.02
Cams Services 0.02
Colgate-Palmoliv 0.01
Siemens 0.01
Havells India 0.01
SBI Life Insuran 0.01
Adani Energy Sol 0.00
NHPC Ltd 0.00
Kaynes Tech 0.00
Dabur India 0.00
Oil India 0.00
Page Industries 0.00
Waaree Energies 0.00
Indian Energy Ex 0.00
Eicher Motors 0.00
GAIL (India) 0.00
C C I 0.01
ICICI Securities 0.95
Aditya Birla Cap 0.47
Net CA & Others 1.05
TVS Motor Co. 0.00
UTI-Money Market Fund (G) 12.95
UTI-Floater Fund - Regular (G) 2.21
UTI-Liquid - Cash Plan (G) 1.23
HDFC Bank 2.25
Canara Bank 0.47
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