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Portfolio Composition - UTI Arbitrage Fund
| Fund | UTI Arbitrage (G) |
|---|---|
| NAV (Dec 14th, 2018) |
 24.44 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 22nd, 2006 |
| Fund Manager | Mr.Rajeev Gupta |
| Fund | UTI Arbitrage (G) |
|---|---|
| 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 (G) | 0.08% | 0.48% | 1.72% | 3.13% | 4.71% | 6.14% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| YES BANK LTD. | Finance - banks - private sector | 42.53 | 3.55% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 41.16 | 3.44% |
| BANK OF BARODA | Finance - banks - public sector | 37.80 | 3.16% |
| PUNJAB NATIONAL BANK | Finance - banks - public sector | 36.78 | 3.07% |
| RELIANCE INDUSTRIES LTD. | Diversified | 28.55 | 2.39% |
| BAJAJ FINANCE LTD. | Finance & investments | 26.92 | 2.25% |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 24.62 | 2.06% |
| HINDUSTAN UNILEVER LTD. | Personal care | 24.52 | 2.05% |
| TATA STEEL LTD. | Steel | 24.56 | 2.05% |
| ADANI ENTERPRISES LTD. | Trading | 21.15 | 1.77% |
| Commercial paper | |||
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 39.76 | 3.32% |
| ALTICO CAPITAL INDIA LTD | 34.72 | 2.90% | |
| INDIA INFOLINE FINANCE LTD | 29.90 | 2.50% | |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 14.89 | 1.24% |
| JM FINANCIAL ASSET RECONSTRUCTION CO LTD | 9.18 | 0.77% | |
| Current assets | |||
| NET CURRENT ASSETS | -29.03 | -2.43% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 110.33 | 9.22% | |
| Equity-dvr | |||
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 4.27 | 0.36% |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 60.07 | 5.02% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 365 DaysMargin deposit | 41.94 | 3.50% | |
| AXIS BANK LTD. STD - 365 DaysMargin deposit | 33.86 | 2.83% | |
| AXIS BANK LTD. STD - 397 DaysMargin deposit | 10 | 0.84% | |
| AXIS BANK LTD. STD - 398 DaysMargin deposit | 10 | 0.84% | |
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 6.07 | 0.51% | |
| FEDERAL BANK LTD STD - 367 DaysMargin deposit | 5.01 | 0.42% | |
| RBL BANK LTD. STD - 91 DaysMargin deposit | 5 | 0.42% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 3.01 | 0.25% | |
| PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit | 0.99 | 0.08% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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