Fund | UTI Arbitrage (G) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Equity - Hybrid |
Type | Open Ended |
Inception Date | Jun 22nd, 2006 |
Fund Manager | Mr.Rajeev Gupta |
Fund | UTI Arbitrage (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 0.5% |
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% |
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% |