Profit

UTI Arbitrage Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 29 Jun,2006

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25.28
Change Change %
0.0202 0.0800%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.26
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
237.66
Expense Ratio 0.83

1 Month Range

25.12 25.28

52 Wk Range

23.72 25.28
Period:

Compare NAV performance of UTI Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 25.14 5.71%
3 Months 20 Mar,2019 24.80 7.25%
6 Months 21 Dec,2018 24.47 6.48%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 25.14 0.49%
3 Months 20 Mar,2019 24.80 1.85%
6 Months 21 Dec,2018 24.47 3.23%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ RELIANCE INDUSTRIES LTD. 110.00 6.42
EQ HDFC LTD. 98.76 5.76
C P L & T FINANCE LTD. 96.16 5.61
EQ INFOSYS LTD. 54.80 3.20
EQ BAJAJ FINANCE LTD. 54.69 3.19

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Investment Information

Investment Objective The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Rajeev Gupta
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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