Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Arbitrage Fund - Direct (G) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rajeev Gupta |
Net Assets (Rs. cr) | : | 4548.63 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 34.15 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.50% if exited on or before 180 days from the date of acceptance. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.89 | 2.19 | 4.11 | 8.35 | 6.10 | 5.86 | 6.71 |
Category Avg | 0.10 | 0.80 | 2.02 | 3.83 | 7.81 | 5.58 | 5.18 | 5.60 |
Category Best | 0.15 | 0.90 | 2.31 | 4.39 | 8.96 | 6.88 | 6.18 | 7.27 |
Category Worst | 0.11 | 0.89 | 2.19 | 4.11 | 8.35 | 6.10 | 5.86 | 6.71 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.19 | 19,44,800.00 | 281.59 | ||||
Equity | Reliance Industr | Petroleum Products | 4.07 | 6,22,250.00 | 184.91 | ||||
Equity | Vedanta | Diversified Metals | 3.48 | 58,23,600.00 | 158.20 | ||||
Equity | St Bk of India | Banks | 3.09 | 18,70,500.00 | 140.73 | ||||
Equity | Canara Bank | Banks | 3.01 | 23,57,100.00 | 136.96 | ||||
Equity | Tata Power Co. | Power | 2.76 | 31,89,375.00 | 125.73 | ||||
Equity | TCS | IT - Software | 2.63 | 3,08,175.00 | 119.46 | ||||
Equity | Larsen & Toubro | Construction | 2.33 | 2,82,000.00 | 106.14 | ||||
Equity | S A I L | Ferrous Metals | 1.88 | 63,84,000.00 | 85.71 | ||||
Equity | Zee Entertainmen | Entertainment | 1.60 | 52,41,000.00 | 72.61 | ||||
Equity | Indus Towers | Telecom - Services | 1.59 | 24,85,400.00 | 72.36 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.57 | 2,22,900.00 | 71.26 | ||||
Equity | Bank of Baroda | Banks | 1.52 | 26,26,650.00 | 69.36 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 10,62,000.00 | 65.03 | ||||
Equity | Bandhan Bank | Banks | 1.42 | 35,85,000.00 | 64.53 | ||||
Equity | Vodafone Idea | Telecom - Services | 1.32 | 4,52,80,000.00 | 60.00 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 5,86,525.00 | 56.22 | ||||
Equity | NTPC | Power | 1.23 | 16,65,000.00 | 55.91 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 19,080.00 | 51.75 | ||||
Equity | Kotak Mah. Bank | Banks | 1.02 | 2,59,200.00 | 46.28 | ||||
Equity | IndusInd Bank | Banks | 1.01 | 2,95,500.00 | 45.89 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.00 | 22,62,900.00 | 45.60 | ||||
Equity | Max Financial | Insurance | 0.92 | 4,16,800.00 | 41.77 | ||||
Equity | Bajaj Finance | Finance | 0.90 | 56,750.00 | 41.12 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.86 | 1,72,800.00 | 39.13 | ||||
Equity | Tata Steel | Ferrous Metals | 0.83 | 24,20,000.00 | 37.72 | ||||
Equity | Oberoi Realty | Realty | 0.82 | 2,51,300.00 | 37.09 | ||||
Equity | Piramal Enterp. | Finance | 0.78 | 4,18,500.00 | 35.55 | ||||
Equity | Dabur India | Personal Products | 0.75 | 6,53,750.00 | 34.20 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 3,09,100.00 | 33.65 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.71 | 5,50,000.00 | 32.51 | ||||
Equity | Container Corpn. | Transport Services | 0.70 | 3,63,000.00 | 32.02 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.69 | 93,900.00 | 31.24 | ||||
Equity | Power Fin.Corpn. | Finance | 0.65 | 7,55,625.00 | 29.49 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 18,97,500.00 | 28.95 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 77,800.00 | 26.80 | ||||
Equity | I R C T C | Leisure Services | 0.56 | 2,75,625.00 | 25.62 | ||||
Equity | RBL Bank | Banks | 0.55 | 10,45,000.00 | 25.11 | ||||
Equity | ITC | Diversified FMCG | 0.54 | 5,74,400.00 | 24.60 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 9,22,500.00 | 24.37 | ||||
Equity | PVR Inox | Entertainment | 0.53 | 1,81,929.00 | 24.13 | ||||
Equity | TVS Motor Co. | Automobiles | 0.51 | 1,07,800.00 | 23.20 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.49 | 10,84,200.00 | 22.29 | ||||
Equity | Axis Bank | Banks | 0.49 | 2,11,250.00 | 22.12 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.46 | 18,03,400.00 | 21.12 | ||||
Equity | GAIL (India) | Gas | 0.44 | 10,93,425.00 | 19.80 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 7,23,600.00 | 19.36 | ||||
Equity | United Spirits | Beverages | 0.42 | 1,68,700.00 | 19.13 | ||||
Equity | DLF | Realty | 0.42 | 2,12,850.00 | 19.09 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.39 | 2,41,000.00 | 17.88 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 2,63,000.00 | 17.50 | ||||
Equity | Godrej Consumer | Personal Products | 0.35 | 1,26,500.00 | 15.84 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 81,250.00 | 15.78 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 55,550.00 | 15.43 | ||||
Equity | ACC | Cement & Cement Products | 0.33 | 60,600.00 | 15.10 | ||||
Equity | Balkrishna Inds | Auto Components | 0.33 | 65,100.00 | 15.09 | ||||
Equity | M & M | Automobiles | 0.32 | 74,900.00 | 14.39 | ||||
Equity | JSW Steel | Ferrous Metals | 0.31 | 1,70,100.00 | 14.12 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 8,15,000.00 | 13.96 | ||||
Equity | Trent | Retailing | 0.30 | 34,800.00 | 13.74 | ||||
Equity | Interglobe Aviat | Transport Services | 0.30 | 38,700.00 | 13.73 | ||||
Equity | HDFC Life Insur. | Insurance | 0.28 | 2,03,500.00 | 12.89 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.28 | 19,875.00 | 12.63 | ||||
Equity | Mahanagar Gas | Gas | 0.27 | 88,800.00 | 12.11 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.27 | 3,34,400.00 | 12.10 | ||||
Equity | LTIMindtree | IT - Software | 0.26 | 24,000.00 | 11.85 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.26 | 2,70,000.00 | 11.61 | ||||
Equity | Mphasis | IT - Software | 0.24 | 45,375.00 | 10.84 | ||||
Equity | Manappuram Fin. | Finance | 0.23 | 6,12,000.00 | 10.60 | ||||
Equity | O N G C | Oil | 0.23 | 3,85,000.00 | 10.32 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.22 | 3,55,100.00 | 9.87 | ||||
Equity | India Cements | Cement & Cement Products | 0.21 | 4,52,400.00 | 9.61 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.21 | 76,000.00 | 9.34 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 84,600.00 | 9.27 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.20 | 2,67,900.00 | 9.16 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 88,200.00 | 8.88 | ||||
Equity | Aditya Birla Cap | Finance | 0.19 | 4,96,800.00 | 8.71 | ||||
Equity | Petronet LNG | Gas | 0.19 | 3,36,000.00 | 8.84 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.16 | 2,900.00 | 7.45 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.16 | 32,700.00 | 7.40 | ||||
Equity | SBI Life Insuran | Insurance | 0.16 | 48,750.00 | 7.31 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 8,000.00 | 7.02 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.15 | 1,09,200.00 | 6.83 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 20,750.00 | 6.26 | ||||
Equity | Godrej Propert. | Realty | 0.13 | 26,600.00 | 6.12 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.12 | 41,600.00 | 5.58 | ||||
Equity | LIC Housing Fin. | Finance | 0.11 | 84,000.00 | 5.13 | ||||
Equity | Coforge | IT - Software | 0.10 | 8,250.00 | 4.54 | ||||
Equity | Marico | Agricultural Food & other Products | 0.10 | 88,800.00 | 4.42 | ||||
Equity | Tata Motors | Automobiles | 0.10 | 44,175.00 | 4.39 | ||||
Equity | Titan Company | Consumer Durables | 0.09 | 11,200.00 | 4.26 | ||||
Equity | Sun TV Network | Entertainment | 0.09 | 69,000.00 | 4.14 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.09 | 47,500.00 | 4.03 | ||||
Equity | Eicher Motors | Automobiles | 0.09 | 9,975.00 | 4.01 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 80,600.00 | 3.68 | ||||
Equity | L&T Fin.Holdings | Finance | 0.08 | 2,32,024.00 | 3.67 | ||||
Equity | City Union Bank | Banks | 0.08 | 2,60,000.00 | 3.51 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.08 | 16,200.00 | 3.44 | ||||
Equity | REC Ltd | Finance | 0.08 | 84,000.00 | 3.79 | ||||
Equity | Federal Bank | Banks | 0.07 | 2,25,000.00 | 3.38 | ||||
Equity | H P C L | Petroleum Products | 0.07 | 67,500.00 | 3.21 | ||||
Equity | Coal India | Consumable Fuels | 0.07 | 73,500.00 | 3.19 | ||||
Equity | Bosch | Auto Components | 0.07 | 1,050.00 | 3.15 | ||||
Equity | Tata Comm | Telecom - Services | 0.07 | 15,000.00 | 3.02 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 7,750.00 | 3.00 | ||||
Equity | Bajaj Finserv | Finance | 0.06 | 17,500.00 | 2.88 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 49,000.00 | 2.75 | ||||
Equity | L&T Technology | IT - Services | 0.06 | 5,000.00 | 2.74 | ||||
Equity | Info Edg.(India) | Retailing | 0.06 | 4,800.00 | 2.68 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.06 | 3,400.00 | 2.54 | ||||
Equity | NMDC | Minerals & Mining | 0.06 | 1,26,000.00 | 2.54 | ||||
Equity | Punjab Natl.Bank | Banks | 0.05 | 2,00,000.00 | 2.49 | ||||
Equity | Cummins India | Industrial Products | 0.05 | 8,100.00 | 2.44 | ||||
Equity | Exide Inds. | Auto Components | 0.05 | 79,200.00 | 2.41 | ||||
Equity | Shriram Finance | Finance | 0.05 | 9,900.00 | 2.34 | ||||
Equity | I D F C | Finance | 0.04 | 1,65,000.00 | 1.83 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.04 | 2,02,500.00 | 1.65 | ||||
Equity | A B B | Electrical Equipment | 0.03 | 2,375.00 | 1.51 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 1,400.00 | 1.36 | ||||
Equity | Tech Mahindra | IT - Software | 0.03 | 10,200.00 | 1.27 | ||||
Equity | Polycab India | Industrial Products | 0.03 | 2,500.00 | 1.27 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 2,400.00 | 1.19 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.03 | 19,550.00 | 1.58 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 5,950.00 | 0.96 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 2,800.00 | 0.94 | ||||
Equity | Infosys | IT - Software | 0.01 | 3,600.00 | 0.54 | ||||
Equity | Power Grid Corpn | Power | 0.01 | 18,000.00 | 0.50 | ||||
Equity | J K Cements | Cement & Cement Products | 0.01 | 1,000.00 | 0.41 | ||||
Equity | B H E L | Electrical Equipment | 0.01 | 15,750.00 | 0.39 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.01 | 1,500.00 | 0.38 | ||||
Equity | B P C L | Petroleum Products | 0.00 | 3,600.00 | 0.22 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 250.00 | 0.15 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.00 | 600.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.05 | 0.00 | 138.75 | ||||
Money Market Investments | |||||||||
Commercial Paper | ICICI Securities | -/- | 2.18 | 1,00,00,00,000.00 | 99.39 | ||||
Commercial Paper | ICICI Securities | -/- | 2.09 | 1,00,00,00,000.00 | 94.89 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.05 | 1,00,00,00,000.00 | 93.43 | ||||
Commercial Paper | Kotak Securities | -/- | 1.05 | 50,00,00,000.00 | 47.55 | ||||
Commercial Paper | A Birla Finance | -/- | 1.02 | 50,00,00,000.00 | 46.47 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Money Market Fund (G) | -/- | 13.43 | 21,53,840.00 | 611.09 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.59 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Rajeev Gupta |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.