UTI-Arbitrage Fund - Direct Direct

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Arbitrage Fund - Direct Direct
AMC : UTI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Rajeev Gupta
Net Assets (Rs. cr) : 3105.15

UTI-Arbitrage Fund - Direct Direct - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 16.96
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.

UTI-Arbitrage Fund - Direct Direct - NAV Chart

UTI-Arbitrage Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.20 0.91 1.77 4.50 5.80 6.17 6.92
Category Avg [0.05] 0.05 0.72 1.26 3.58 5.04 5.68 5.34
Category Best 0.02 0.16 1.15 2.31 5.61 6.40 6.59 8.92
Category Worst [0.11] [0.20] [0.59] [0.72] [0.59] 1.73 3.59 [5.33]

UTI-Arbitrage Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 0.7 NA
Date 12/2/2020 12:00:00 AM 12/2/2020 12:00:00 AM

UTI-Arbitrage Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Jubilant Food. 27000
TCS 14100
Apollo Tyres 95000
Infosys 3600
United Breweries 2100
Eicher Motors 700
Out
Name of the Company No of shares
NMDC 1855900
Balkrishna Inds 46400
Godrej Consumer 59000
Power Grid Corpn 176000
Bandhan Bank 82800
Britannia Inds. 5800
Coal India 188700
ACC 11000
B H E L 399000
Bosch 500
Ambuja Cements 24000
Petronet LNG 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS. 8.28 1,286,235.00 264.26
Equity ICICI Bank BANKS 5.44 4,419,250.00 173.50
Equity Bharti Airtel TELECOM - SERVICES 5.28 3,885,249.00 168.52
Equity H D F C FINANCE 5.05 836,700.00 160.94
Equity IndusInd Bank BANKS 2.53 1,375,200.00 80.55
Equity UltraTech Cem. CEMENT 2.16 150,800.00 68.98
Equity Aurobindo Pharma PHARMACEUTICALS 2.11 869,700.00 67.20
Equity Tata Motors AUTO 2.02 4,850,700.00 64.34
Equity Divi's Lab. PHARMACEUTICALS 2.01 203,600.00 63.97
Equity Nestle India CONSUMER NON DURABLES 1.86 34,600.00 59.38
Equity St Bk of India BANKS 1.45 2,448,000.00 46.33
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.45 994,000.00 46.30
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.43 2,430,000.00 45.66
Equity Maruti Suzuki AUTO 1.27 58,100.00 40.47
Equity B P C L PETROLEUM PRODUCTS. 1.25 1,125,000.00 39.88
Equity Grasim Inds CEMENT 1.22 501,600.00 39.04
Equity Lupin PHARMACEUTICALS 1.12 392,700.00 35.71
Equity Tata Consumer CONSUMER NON DURABLES 1.11 720,900.00 35.53
Equity Adani Ports TRANSPORTATION 1.10 975,000.00 35.09
Equity Axis Bank BANKS 1.06 688,800.00 33.92
Equity Jindal Steel FERROUS METALS 0.87 1,445,000.00 27.67
Equity Tata Steel FERROUS METALS 0.84 654,500.00 26.87
Equity Dabur India CONSUMER NON DURABLES 0.82 513,750.00 26.28
Equity HCL Technologies SOFTWARE 0.78 295,400.00 24.87
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.74 254,650.00 23.67
Equity Torrent Pharma. PHARMACEUTICALS 0.72 89,500.00 22.97
Equity Adani Enterp. TRADING 0.72 672,000.00 22.83
Equity Power Fin.Corpn. FINANCE 0.68 2,504,800.00 21.82
Equity Cipla PHARMACEUTICALS 0.64 270,400.00 20.40
Equity United Spirits CONSUMER NON DURABLES 0.61 387,500.00 19.54
Equity H P C L PETROLEUM PRODUCTS. 0.56 958,500.00 17.99
Equity Piramal Enterp. FINANCE 0.55 139,150.00 17.56
Equity UPL PESTICIDES 0.54 383,500.00 17.38
Equity Bajaj Auto AUTO 0.53 59,000.00 17.03
Equity Vodafone Idea TELECOM - SERVICES 0.50 18,340,000.00 16.05
Equity Hind. Unilever CONSUMER NON DURABLES 0.50 76,500.00 15.85
Equity Hero Motocorp AUTO 0.49 56,100.00 15.71
Equity SBI Life Insuran FINANCE 0.38 158,250.00 12.17
Equity Tata Power Co. POWER. 0.36 2,173,500.00 11.33
Equity Dr Reddy's Labs PHARMACEUTICALS 0.35 22,750.00 11.12
Equity ITC CONSUMER NON DURABLES 0.33 636,800.00 10.52
Equity Muthoot Finance FINANCE 0.33 84,750.00 10.43
Equity Marico CONSUMER NON DURABLES 0.29 256,000.00 9.13
Equity Wipro SOFTWARE 0.28 265,600.00 9.05
Equity Mahanagar Gas GAS. 0.28 110,400.00 9
Equity HDFC Life Insur. FINANCE 0.27 144,100.00 8.50
Equity Pidilite Inds. CHEMICALS 0.27 54,000.00 8.48
Equity Vedanta NON - FERROUS METALS 0.25 830,800.00 7.95
Equity Cadila Health. PHARMACEUTICALS 0.19 147,400.00 6.16
Equity Jubilant Food. CONSUMER NON DURABLES 0.18 27,000.00 5.87
Equity S A I L FERROUS METALS 0.18 1,653,000.00 5.68
Equity Berger Paints CONSUMER NON DURABLES 0.17 89,100.00 5.55
Equity Bajaj Finserv FINANCE 0.17 9,875.00 5.50
Equity SRF INDUSTRIAL PRODUCTS 0.17 12,250.00 5.41
Equity M & M AUTO 0.17 89,600.00 5.32
Equity Tech Mahindra SOFTWARE 0.15 58,800.00 4.78
Equity JSW Steel FERROUS METALS 0.15 153,900.00 4.76
Equity L&T Fin.Holdings FINANCE 0.13 639,200.00 4.12
Equity Ashok Leyland AUTO 0.12 504,000.00 3.98
Equity Hindalco Inds. NON - FERROUS METALS 0.12 227,900.00 3.89
Equity Federal Bank BANKS 0.12 748,000.00 3.77
Equity TCS SOFTWARE 0.12 14,100.00 3.76
Equity Asian Paints CONSUMER NON DURABLES 0.11 15,600.00 3.45
Equity Escorts AUTO 0.11 28,600.00 3.43
Equity Biocon PHARMACEUTICALS 0.10 80,500.00 3.25
Equity Container Corpn. TRANSPORTATION 0.09 73,461.00 2.87
Equity Bata India CONSUMER DURABLES 0.08 20,350.00 2.67
Equity DLF CONSTRUCTION 0.06 128,700.00 2.04
Equity MRF AUTO ANCILLARIES 0.06 310.00 2.02
Equity Godrej Propert. CONSTRUCTION 0.06 19,500.00 2.02
Equity Indraprastha Gas GAS. 0.06 45,375.00 1.83
Equity NTPC POWER. 0.05 193,800.00 1.70
Equity I O C L PETROLEUM PRODUCTS. 0.05 210,900.00 1.68
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.05 9,800.00 1.49
Equity Natl. Aluminium NON - FERROUS METALS 0.05 476,000.00 1.44
Equity Tata Chemicals CHEMICALS 0.04 44,000.00 1.42
Equity Apollo Tyres AUTO ANCILLARIES 0.04 95,000.00 1.33
Equity Coforge SOFTWARE 0.04 6,000.00 1.32
Equity M & M Fin. Serv. FINANCE 0.03 89,544.00 1.10
Equity Glenmark Pharma. PHARMACEUTICALS 0.03 20,700.00 0.98
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.03 21,000.00 0.89
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.03 19,500.00 0.88
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.02 76,000.00 0.66
Equity Bank of Baroda BANKS 0.01 98,400.00 0.41
Equity Infosys SOFTWARE 0.01 3,600.00 0.38
Equity Shriram Trans. FINANCE 0.01 5,336.00 0.37
Equity Indiabulls Hous. FINANCE 0.01 24,800.00 0.35
Equity Info Edg.(India) SOFTWARE 0.01 750.00 0.27
Equity United Breweries CONSUMER NON DURABLES 0.01 2,100.00 0.19
Equity Eicher Motors AUTO 0 700.00 0.15
Equity LIC Housing Fin. FINANCE 0 4,000.00 0.11
 
Debt Investments
PSU & PFI Bonds Kotak Mahindra P -/- 1.95 500.00 62.28
NCD Reliance Industr -/- 1.64 500.00 52.31
NCD H D F C -/- 1.60 500.00 51.10
NCD HDB FINANC SER -/- 1.46 450.00 46.48
NCD Nabha Power -/- 1.42 443.00 45.17
NCD Britannia Inds. -/- 0.12 1,222,691.00 3.90
 
Money Market Investments
Commercial Paper Bajaj Housing -/- 3.01 1,000,000,000.00 96.11
Commercial Paper H D F C -/- 0.77 250,000,000.00 24.50
 
Mutual Fund Investments
Indian Mutual Funds UTI-Money Market Fund - Direct (G) -/- 0.94 127,479.00 30.06
 
Term Deposits
Fixed Deposits Indian Bank -/- 2.12 0.00 67.66
Fixed Deposits Corporation Bank -/- 2.06 0.00 65.67
Fixed Deposits Punjab Natl.Bank -/- 1.43 0.00 45.77
Fixed Deposits Punjab Natl.Bank -/- 1.06 0.00 33.83
Fixed Deposits Punjab Natl.Bank -/- 1.06 0.00 33.83
Fixed Deposits Punjab Natl.Bank -/- 0.87 0.00 27.86
Fixed Deposits Indian Bank -/- 0.69 0.00 21.89
Fixed Deposits Punjab Natl.Bank -/- 0.69 0.00 21.89
Fixed Deposits Canara Bank -/- 0.62 0.00 19.90
Fixed Deposits Punjab Natl.Bank -/- 0.62 0.00 19.90
Fixed Deposits Punjab Natl.Bank -/- 0.56 0.00 17.91
Fixed Deposits Allahabad Bank -/- 0.44 0.00 13.93
Fixed Deposits Canara Bank -/- 0.31 0.00 9.95
Fixed Deposits Canara Bank -/- 0.31 0.00 9.95
Fixed Deposits Canara Bank -/- 0.31 0.00 9.95
Fixed Deposits Allahabad Bank -/- 0.25 0.00 7.96
Fixed Deposits Punjab Natl.Bank -/- 0.25 0.00 7.96
Fixed Deposits Indian Bank -/- 0.25 0.00 7.96
Fixed Deposits Allahabad Bank -/- 0.25 0.00 7.96
Fixed Deposits Corporation Bank -/- 0.25 0.00 7.96
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 5.97
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 5.97
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 5.97
Fixed Deposits Canara Bank -/- 0.16 0.00 5.10
Fixed Deposits Canara Bank -/- 0.16 0.00 5
Fixed Deposits Punjab Natl.Bank -/- 0.12 0.00 3.98
Fixed Deposits Punjab Natl.Bank -/- 0.12 0.00 3.98
Fixed Deposits Allahabad Bank -/- 0.12 0.00 3.98
Fixed Deposits Indian Bank -/- 0.12 0.00 3.98
Fixed Deposits Allahabad Bank -/- 0.06 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 0.06 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 0.06 0.00 1.99
Fixed Deposits Allahabad Bank -/- 0.06 0.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.93 0.00 125.30
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Rajeev Gupta
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

Mutual Funds News