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Scheme Profile

UTI-Arbitrage Fund (D)

16.0849
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Arbitrage Fund (D)
AMC UTI Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 09-Jun-2006
Fund Manager Rajeev Gupta
Net Assets(Rs Cr.) 2751.18
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.51 1.34 2.99 5.79 5.85 6.37 7.29
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 0.7083 % NA
Record Date 28-Sep-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 6.10
H D F C 5.24
TCS 3.95
Infosys 3.46
ITC 3.33
Hind. Unilever 2.76
IndusInd Bank 2.48
Bajaj Fin. 2.40
ICICI Bank 1.93
Asian Paints 1.76

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 16.08
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,54,229.01(Sep 30 , 2019)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  022-66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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