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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Arbitrage Fund (G)

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Arbitrage Fund (G)
AMC UTI Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 09-Jun-2006
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs. cr) 10,900.23
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 0.47 1.36 2.90 6.01 6.73 6.16 6.75
Category Avg -0.06 0.52 1.42 3.04 6.25 6.81 6.28 5.75
Category Best 0.07 0.73 1.71 3.66 7.56 7.46 7.14 7.39
Category Worst -0.66 -0.18 0.69 1.89 3.95 5.59 5.04 0.14
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.02
Reliance Industr 4.78
ICICI Bank 4.39
SBI 3.25
Canara Bank 1.95
Bharti Airtel 1.94
S A I L 1.81
Yes Bank 1.71
Punjab Natl.Bank 1.57
Indus Towers 1.55
Kotak Mah. Bank 1.54
Vodafone Idea 1.52
Glenmark Pharma. 1.50
JSW Steel 1.35
NMDC 1.34
ITC 1.30
B H E L 1.28
Manappuram Fin. 1.15
Infosys 1.11
Life Insurance 1.03
Coal India 1.02
Bandhan Bank 0.93
Axis Bank 0.92
Jio Financial 0.84
Cholaman.Inv.&Fn 0.79
Suzlon Energy 0.75
IDFC First Bank 0.75
Crompton Gr. Con 0.75
Tata Steel 0.71
LIC Housing Fin. 0.71
Bank of Baroda 0.69
Indian Hotels Co 0.61
Hindalco Inds. 0.59
Aditya Birla Cap 0.54
AU Small Finance 0.51
Divi's Lab. 0.46
Hind. Unilever 0.44
Cummins India 0.41
Biocon 0.38
Eternal 0.38
Federal Bank 0.36
Ashok Leyland 0.35
Hind.Aeronautics 0.35
Swiggy 0.35
Bajaj Finance 0.33
Ambuja Cements 0.32
IndusInd Bank 0.32
APL Apollo Tubes 0.32
HDFC Life Insur. 0.31
GE Vernova T&D 0.31
Tata Power Co. 0.31
NTPC 0.30
HDFC AMC 0.29
Max Financial 0.26
Varun Beverages 0.24
Container Corpn. 0.23
Muthoot Finance 0.21
Coforge 0.21
I O C L 0.19
Laurus Labs 0.19
Kalyan Jewellers 0.18
Marico 0.18
PNB Housing 0.18
Lupin 0.18
Aurobindo Pharma 0.18
Maruti Suzuki 0.17
Union Bank (I) 0.17
Samvardh. Mothe. 0.17
Power Fin.Corpn. 0.16
JSW Energy 0.16
Tata Consumer 0.15
Eicher Motors 0.15
Bharat Forge 0.13
Bajaj Auto 0.13
RBL Bank 0.13
Titan Company 0.12
Torrent Pharma. 0.11
TVS Motor Co. 0.11
Page Industries 0.11
Info Edg.(India) 0.11
GMR Airports 0.11
Jindal Steel 0.11
Persistent Syste 0.10
Bank of India 0.09
Mphasis 0.09
Grasim Inds 0.09
A B B 0.09
Apollo Hospitals 0.09
Patanjali Foods 0.09
Cams Services 0.09
Inox Wind 0.08
Astral 0.08
Fortis Health. 0.07
C D S L 0.07
Supreme Inds. 0.07
KEI Industries 0.07
FSN E-Commerce 0.07
PB Fintech. 0.06
UPL 0.06
M & M 0.06
Bosch 0.06
B P C L 0.06
Asian Paints 0.06
Larsen & Toubro 0.05
Shriram Finance 0.05
Tata Motors PVeh 0.05
H P C L 0.05
NBCC 0.05
Delhivery 0.05
Hitachi Energy 0.04
Alkem Lab 0.04
Interglobe Aviat 0.04
Angel One 0.04
Bharat Electron 0.04
Nestle India 0.04
Hero Motocorp 0.03
Radico Khaitan 0.03
Natl. Aluminium 0.03
Pidilite Inds. 0.03
Sun Pharma.Inds. 0.03
Avenue Super. 0.03
Polycab India 0.03
Sagility 0.03
Solar Industries 0.02
Multi Comm. Exc. 0.02
Tube Investments 0.02
Zydus Lifesci. 0.02
SBI Cards 0.02
Adani Power 0.02
TCS 0.02
Voltas 0.02
Vedanta 0.02
SRF 0.02
Cipla 0.02
Trent 0.01
Hindustan Zinc 0.01
GAIL (India) 0.01
UltraTech Cem. 0.01
PG Electroplast 0.01
Adani Energy Sol 0.01
BSE 0.00
Max Healthcare 0.00
Indian Energy Ex 0.00
Bajaj Finserv 0.00
Bank of Maha 0.00
Oil India 0.00
Ujjivan Small 0.00
Colgate-Palmoliv 0.00
Vishal Mega Mart 0.00
ICICI Pru Life 0.00
C C I 0.04
Net CA & Others 0.97
UTI-Money Market Fund - Direct (G) 19.58
UTI-Floating Interest Rates Fund - Direct (G) 2.31
UTI-Liquid Fund - Direct (G) 0.01
Canara Bank 3.14
S I D B I 2.44
Union Bank (I) 2.24
Axis Bank 1.35
HDFC Bank 1.11
E X I M Bank 0.45
N A B A R D 0.45
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