Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Arbitrage Fund - Direct Plan
Fund |
UTI Arbitrage DP (D) |
NAV (Dec 19th, 2018) |
16.86 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Rajeev Gupta |
Fund |
UTI Arbitrage DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
0.5% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI Arbitrage DP (D) |
-0.32% |
0.07% |
0.62% |
0.92% |
1.35% |
1.21% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.68% |
Commercial Paper |
11.86% |
Short Term Deposits |
10.87% |
Debt |
8.54% |
Mutual Fund Units |
1.55% |
Current Assets |
1.13% |
Equity-dvr |
0.37% |
Industry |
Percentage |
Finance & Investments |
10.97% |
Finance - Banks - Public Sector |
8.17% |
Finance - Housing |
7.67% |
Pharmaceuticals |
6.24% |
It Consulting & Software |
5.28% |
Finance - Banks - Private Sector |
4.33% |
Personal Care |
3.67% |
Steel |
3.27% |
Diversified |
2.77% |
Entertainment & Media |
2.38% |
Food Processing - Bakery/dairy/fruits/others |
2.19% |
Construction & Contracting |
1.73% |
Trading |
1.57% |
Finance - Term Lending Institutions |
1.43% |
Watches |
1.12% |
Textiles - Woollen/worsted |
1.10% |
Cigarettes & Tobacco Products |
0.99% |
Auto - Cars & Jeeps |
0.95% |
Telecom Services |
0.79% |
Power - Generation/distribution |
0.47% |
Agro Chemicals/pesticides |
0.41% |
Aluminium |
0.41% |
Beverages & Distilleries |
0.40% |
Auto - Lcvs/hcvs |
0.38% |
Tyres & Tubes |
0.38% |
Electric Equipment - General |
0.35% |
Fertilisers |
0.31% |
Plantations - Tea & Coffee |
0.28% |
Airlines |
0.25% |
Exchanges |
0.21% |
Engineering - Heavy |
0.17% |
Steel - Sponge Iron |
0.17% |
Auto - Tractors |
0.14% |
Infrastructure - General |
0.14% |
Refineries |
0.09% |
Auto - 2 & 3 Wheelers |
0.06% |
Micro Irrigation Systems |
0.06% |
Auto Ancl - Batteries |
0.05% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.04% |
Forgings |
0.03% |
Textiles - Manmade Fibre - Nylon |
0.03% |
Industrial Gases |
0.02% |
Finance - Life Insurance |
0.01% |