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Scheme Profile

UTI-Arbitrage Fund (G)

26.6469
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Arbitrage Fund (G)
AMC UTI Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 09-Jun-2006
Fund Manager Rajeev Gupta
Net Assets(Rs Cr.) 2438.04
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.21 0.38 1.32 2.68 5.73 6.09 6.13 7.27
Category Avg -0.12 0.22 1.02 2.32 5.19 5.66 6.10 5.86
Category Best 0.76 0.71 1.92 3.55 17.02 6.92 6.94 12.04
Category Worst -0.24 -0.45 -2.30 -1.31 1.13 2.38 3.93 -5.97

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
TCS 5.50
H D F C 3.71
Infosys 3.25
Bharti Airtel 2.86
Reliance Inds. 2.72
St Bk of India 2.43
HCL Technologies 2.31
UltraTech Cem. 2.23
Sun Pharma.Inds. 1.85
Aurobindo Pharma 1.84

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 26.65
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)  1,51,512.53(Mar 31 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  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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