Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - UTI Arbitrage Fund
| Fund | UTI Arbitrage (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 24.46 |
| 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) | 0.09% | 0.44% | 1.70% | 3.07% | 4.59% | 6.14% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC LTD. | Finance - housing | 43.96 | 3.37% |
| YES BANK LTD. | Finance - banks - private sector | 41.45 | 3.18% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 40.42 | 3.10% |
| BANK OF BARODA | Finance - banks - public sector | 38.49 | 2.95% |
| PUNJAB NATIONAL BANK | Finance - banks - public sector | 37.91 | 2.90% |
| BAJAJ FINANCE LTD. | Finance & investments | 34.39 | 2.63% |
| RELIANCE INDUSTRIES LTD. | Diversified | 31.12 | 2.38% |
| HINDUSTAN UNILEVER LTD. | Personal care | 28.31 | 2.17% |
| TATA CONSULTANCY SERVICES LTD. | It consulting & software | 28.34 | 2.17% |
| TATA STEEL LTD. | Steel | 28.31 | 2.17% |
| Commercial paper | |||
| NORTHERN ARC CAPITAL LIMITED | 49.80 | 3.82% | |
| HDFC LTD. | Finance - housing | 46 | 3.52% |
| INDIA INFOLINE FINANCE LTD | 24.84 | 1.90% | |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 14.99 | 1.15% |
| CAPITAL FIRST LTD. | Finance & investments | 9.87 | 0.76% |
| JM FINANCIAL ASSET RECONSTRUCTION CO LTD | 9.27 | 0.71% | |
| Current assets | |||
| NET CURRENT ASSETS | 14.39 | 1.13% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 111.52 | 8.54% | |
| Equity-dvr | |||
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 4.86 | 0.37% |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 20.26 | 1.55% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 365 DaysMargin deposit | 36.99 | 2.83% | |
| AXIS BANK LTD. STD - 365 DaysMargin deposit | 28.91 | 2.21% | |
| AXIS BANK LTD. STD - 370 DaysMargin deposit | 25.25 | 1.93% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 13.01 | 1% | |
| AXIS BANK LTD. STD - 397 DaysMargin deposit | 10 | 0.77% | |
| AXIS BANK LTD. STD - 398 DaysMargin deposit | 10 | 0.77% | |
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 6.07 | 0.47% | |
| FEDERAL BANK LTD STD - 367 DaysMargin deposit | 5.01 | 0.38% | |
| RBL BANK LTD. STD - 91 DaysMargin deposit | 5 | 0.38% | |
| 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
- L&T mutual fund
- 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
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more