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Portfolio Allocation - UTI Arbitrage Fund

Fund UTI Arbitrage (D)
NAV
(Dec 19th, 2018)
15.95
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Rajeev Gupta
Fund UTI Arbitrage (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 (D) -0.35% 0.01% 0.43% 0.54% 0.78% 0.43%

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%
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