UTI-Arbitrage Fund - Direct (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Arbitrage Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Rajeev Gupta
Net Assets (Rs. cr) : 2914.79

UTI-Arbitrage Fund - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 26.76
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.60 1.58 3.42 6.99 6.64 7.05 7.39
Category Avg 0.01 0.41 1.32 3.13 6.14 6.01 6.23 5.97
Category Best 0.07 0.51 1.58 3.66 7.19 6.93 7.38 7.87
Category Worst [0.09] 0.23 0.72 1.90 3.83 2.71 [5.95] [6.99]

UTI-Arbitrage Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Arbitrage Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ACC 93200
Apollo Hospitals 56500
Colgate-Palm. 37100
Power Grid Corpn 252000
Container Corpn. 71898
Eicher Motors 1825
Amara Raja Batt. 27300
I O C L 119000
Shriram Trans. 13200
Tata Chemicals 13500
Torrent Power 30000
Interglobe Aviat 4800
Canara Bank 16000
Cummins India 3500
Equitas Holdings 16000
Out
Name of the Company No of shares
ICICI Bank 1225125
Zee Entertainmen 1699100
Adani Power 1920000
CESC 125600
Britannia Inds. 24200
Tata Steel 157028
S A I L 1380000
Ashok Leyland 630000
Mahanagar Gas 42600
Tata Elxsi 42600
Manappuram Fin. 84000
Century Textiles 8400
Max Financial 7200
Biocon 12600
Bharti Infra. 2000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 4.48 612,000.00 130.47
Equity Reliance Inds. PETROLEUM PRODUCTS 4.35 866,000.00 126.81
Equity Infosys SOFTWARE 3.81 1,618,800.00 110.98
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.63 520,500.00 76.67
Equity Hind. Unilever CONSUMER NON DURABLES 2.62 351,600.00 76.49
Equity Bajaj Fin. FINANCE 2.57 185,750.00 74.81
Equity IndusInd Bank BANKS 2.22 492,000.00 64.61
Equity ITC CONSUMER NON DURABLES 2.17 2,460,000.00 63.38
Equity Axis Bank BANKS 2.17 859,200.00 63.27
Equity UltraTech Cem. CEMENT 1.95 137,200.00 56.84
Equity HDFC Bank BANKS 1.91 453,000.00 55.73
Equity Tech Mahindra SOFTWARE 1.76 693,600.00 51.26
Equity Asian Paints CONSUMER NON DURABLES 1.72 277,200.00 50.16
Equity Hero Motocorp AUTO 1.65 178,200.00 48.19
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.65 1,107,700.00 48.01
Equity M & M AUTO 1.47 705,000.00 42.75
Equity Yes Bank BANKS 1.25 5,181,000.00 36.47
Equity TCS SOFTWARE 1.13 145,500.00 33.02
Equity Grasim Inds CEMENT 1.13 426,750.00 32.81
Equity JSW Steel FERROUS METALS 1.03 1,316,000.00 30
Equity Bajaj Finserv FINANCE 1 35,875.00 29.18
Equity Kotak Mah. Bank BANKS 0.96 177,600.00 27.96
Equity Cipla PHARMACEUTICALS 0.93 582,000.00 27.17
Equity Marico CONSUMER NON DURABLES 0.91 728,000.00 26.63
Equity HCL Technologies SOFTWARE 0.84 211,400.00 24.58
Equity Titan Company CONSUMER DURABLES 0.83 181,500.00 24.16
Equity Aurobindo Pharma PHARMACEUTICALS 0.79 489,000.00 22.98
Equity Dr Reddy's Labs PHARMACEUTICALS 0.79 82,250.00 22.89
Equity Nestle India CONSUMER NON DURABLES 0.77 14,950.00 22.35
Equity B P C L PETROLEUM PRODUCTS 0.69 381,600.00 20.10
Equity Godrej Consumer CONSUMER NON DURABLES 0.65 256,800.00 19.01
Equity Pidilite Inds. CHEMICALS 0.65 134,500.00 18.85
Equity H P C L PETROLEUM PRODUCTS 0.64 571,200.00 18.58
Equity Tata Motors-DVR AUTO 0.58 2,052,000.00 16.78
Equity St Bk of India BANKS 0.52 489,000.00 15.28
Equity Wipro SOFTWARE 0.52 588,800.00 15.27
Equity Bharti Airtel TELECOM - SERVICES 0.52 407,220.00 15.24
Equity Jindal Steel FERROUS METALS 0.52 1,296,000.00 15.07
Equity ACC CEMENT 0.50 93,200.00 14.61
Equity Vedanta NON - FERROUS METALS 0.50 984,000.00 14.60
Equity United Breweries CONSUMER NON DURABLES 0.50 114,100.00 14.56
Equity DLF CONSTRUCTION 0.42 669,200.00 12.27
Equity GAIL (India) GAS 0.42 890,778.00 12.23
Equity Tata Motors AUTO 0.38 621,000.00 11.04
Equity Dabur India CONSUMER NON DURABLES 0.34 213,750.00 9.87
Equity L&T Fin.Holdings FINANCE 0.32 990,000.00 9.46
Equity Maruti Suzuki AUTO 0.31 12,000.00 9.07
Equity Muthoot Finance FINANCE 0.31 127,500.00 9.02
Equity Glenmark Pharma. PHARMACEUTICALS 0.30 277,000.00 8.74
Equity Apollo Hospitals HEALTHCARE SERVICES 0.29 56,500.00 8.39
Equity M & M Fin. Serv. FINANCE 0.28 228,750.00 8.07
Equity United Spirits CONSUMER NON DURABLES 0.27 125,000.00 7.81
Equity NCC CONSTRUCTION PROJECT 0.25 1,272,000.00 7.35
Equity Bajaj Auto AUTO 0.23 20,750.00 6.74
Equity Havells India CONSUMER DURABLES 0.23 98,000.00 6.78
Equity Colgate-Palm. CONSUMER NON DURABLES 0.20 37,100.00 5.75
Equity Tata Global CONSUMER NON DURABLES 0.20 180,900.00 5.73
Equity Dish TV MEDIA & ENTERTAINMENT 0.19 4,522,000.00 5.65
Equity Hindalco Inds. NON - FERROUS METALS 0.19 290,500.00 5.46
Equity O N G C OIL 0.19 382,500.00 5.42
Equity Punjab Natl.Bank BANKS 0.18 812,000.00 5.31
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.18 937,500.00 5.30
Equity Power Grid Corpn POWER 0.17 252,000.00 5
Equity LIC Housing Fin. FINANCE 0.17 117,700.00 4.85
Equity Container Corpn. TRANSPORTATION 0.15 71,898.00 4.23
Equity Eicher Motors AUTO 0.14 1,825.00 4.11
Equity Bank of Baroda BANKS 0.13 400,500.00 3.89
Equity GMR Infra. CONSTRUCTION PROJECT 0.13 1,845,000.00 3.83
Equity Petronet LNG GAS 0.12 123,000.00 3.52
Equity Divi's Lab. PHARMACEUTICALS 0.12 19,600.00 3.44
Equity Coal India MINERALS/MINING 0.12 165,000.00 3.42
Equity Escorts AUTO 0.11 50,600.00 3.34
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.11 61,000.00 3.22
Equity Power Fin.Corpn. FINANCE 0.10 266,600.00 2.91
Equity Ambuja Cem. CEMENT 0.07 105,000.00 2.12
Equity Tata Power Co. POWER 0.07 324,000.00 1.92
Equity Amara Raja Batt. AUTO ANCILLARIES 0.06 27,300.00 1.86
Equity Exide Inds. AUTO ANCILLARIES 0.06 93,600.00 1.81
Equity I O C L PETROLEUM PRODUCTS 0.06 119,000.00 1.75
Equity SRF TEXTILE PRODUCTS 0.05 5,250.00 1.52
Equity Shriram Trans. FINANCE 0.05 13,200.00 1.50
Equity REC Ltd FINANCE 0.05 96,000.00 1.34
Equity Lupin PHARMACEUTICALS 0.04 16,800.00 1.25
Equity Adani Ports TRANSPORTATION 0.03 25,000.00 0.99
Equity Tata Chemicals CHEMICALS 0.03 13,500.00 0.85
Equity Torrent Power POWER 0.03 30,000.00 0.84
Equity UPL PESTICIDES 0.02 11,700.00 0.70
Equity Interglobe Aviat TRANSPORTATION 0.02 4,800.00 0.70
Equity Canara Bank BANKS 0.01 16,000.00 0.33
Equity Oil India OIL 0.01 16,995.00 0.29
Equity Cummins India INDUSTRIAL PRODUCTS 0.01 3,500.00 0.19
Equity Equitas Holdings FINANCE 0.01 16,000.00 0.15
Equity NTPC POWER 0 9,600.00 0.12
 
Debt Investments
NCD Nabha Power -/- 1.54 443.00 44.84
NCD L&T Finance -/- 0.68 80.00 19.93
NCD Britannia Inds. -/- 0.13 1,222,691.00 3.76
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.47 750,000,000.00 71.92
Commercial Paper H D F C -/- 2.42 750,000,000.00 70.52
Commercial Paper Kotak Mahindra P -/- 1.70 500,000,000.00 49.44
Commercial Paper H D F C -/- 1.69 500,000,000.00 49.22
Commercial Paper HDB FINANC SER -/- 1.66 500,000,000.00 48.44
Commercial Paper N A B A R D -/- 1.66 500,000,000.00 48.33
Commercial Paper Cholaman.Inv.&Fn -/- 1.65 500,000,000.00 48.06
Certificate of Deposits Andhra Bank -/- 1.65 500,000,000.00 47.97
Certificate of Deposits ICICI Bank -/- 0.82 250,000,000.00 24.03
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 4.35 0.00 126.85
Fixed Deposits Ujjivan Small -/- 2.40 0.00 70
Fixed Deposits Axis Bank -/- 0.87 0.00 25.25
Fixed Deposits Equitas SmallFin -/- 0.86 0.00 25
Fixed Deposits Equitas SmallFin -/- 0.69 0.00 20
Fixed Deposits HDFC Bank -/- 0.51 0.00 15
Fixed Deposits HDFC Bank -/- 0.41 0.00 11.99
Fixed Deposits Ujjivan Small -/- 0.34 0.00 10
Fixed Deposits RBL Bank -/- 0.34 0.00 10
Fixed Deposits Ujjivan Small -/- 0.34 0.00 10
Fixed Deposits Federal Bank -/- 0.31 0.00 9.15
Fixed Deposits Federal Bank -/- 0.29 0.00 8.40
Fixed Deposits Federal Bank -/- 0.29 0.00 8.39
Fixed Deposits Allahabad Bank -/- 0.27 0.00 7.96
Fixed Deposits Allahabad Bank -/- 0.20 0.00 5.97
Fixed Deposits Federal Bank -/- 0.18 0.00 5.34
Fixed Deposits AU Small Finance -/- 0.17 0.00 5
Fixed Deposits RBL Bank -/- 0.17 0.00 5
Fixed Deposits AU Small Finance -/- 0.17 0.00 5
Fixed Deposits Punjab Natl.Bank -/- 0.17 0.00 5
Fixed Deposits Axis Bank -/- 0.14 0.00 4
Fixed Deposits Allahabad Bank -/- 0.14 0.00 3.98
Fixed Deposits Ujjivan Fin.Ser. -/- 0.10 0.00 3
Fixed Deposits Punjab Natl.Bank -/- 0.10 0.00 3
Fixed Deposits HDFC Bank -/- 0.07 0.00 1.99
Fixed Deposits Allahabad Bank -/- 0.07 0.00 1.99
Fixed Deposits Federal Bank -/- 0.06 0.00 1.80
Fixed Deposits Federal Bank -/- 0.06 0.00 1.80
Fixed Deposits Federal Bank -/- 0.06 0.00 1.75
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.57 0.00 45.68
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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