Summary Info | |
---|---|
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 ()Cr | 8,511.83 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.09 | 0.54 | 1.67 | 3.57 | 7.47 | 7.61 | 6.27 | 6.80 |
Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
HDFC Bank | 1,936,000 | 390.72 | 4.59 |
ICICI Bank | 2,517,200 | 372.90 | 4.38 |
Reliance Industr | 2,243,500 | 311.89 | 3.66 |
St Bk of India | 3,459,000 | 275.53 | 3.24 |
Axis Bank | 2,282,500 | 243.86 | 2.86 |
TCS | 447,125 | 135.78 | 1.60 |
UltraTech Cem. | 110,950 | 135.90 | 1.60 |
ITC | 2,579,200 | 106.25 | 1.25 |
IDFC First Bank | 15,294,475 | 105.16 | 1.24 |
Bharti Airtel | 535,800 | 102.57 | 1.21 |
Vodafone Idea | 149,382,750 | 103.22 | 1.21 |
M & M | 320,000 | 102.50 | 1.20 |
Kotak Mah. Bank | 504,000 | 99.72 | 1.17 |
Divi's Lab. | 135,100 | 89.11 | 1.05 |
JSW Energy | 1,743,000 | 89.77 | 1.05 |
JSW Steel | 744,525 | 78.05 | 0.92 |
Punjab Natl.Bank | 6,984,000 | 73.60 | 0.86 |
Tata Consumer | 644,050 | 69.12 | 0.81 |
One 97 | 628,575 | 68.47 | 0.80 |
Crompton Gr. Con | 2,093,400 | 67.62 | 0.79 |
Titan Company | 200,900 | 67.25 | 0.79 |
Grasim Inds | 232,000 | 63.72 | 0.75 |
Hind.Aeronautics | 139,500 | 63.25 | 0.74 |
Eternal Ltd | 2,049,125 | 63.07 | 0.74 |
Kalyan Jewellers | 1,014,025 | 60.30 | 0.71 |
REC Ltd | 1,457,325 | 57.59 | 0.68 |
Hind. Unilever | 227,700 | 57.41 | 0.67 |
Indian Hotels Co | 733,000 | 54.30 | 0.64 |
Patanjali Foods | 288,600 | 54.08 | 0.64 |
Dixon Technolog. | 32,400 | 54.56 | 0.64 |
Vedanta | 1,253,500 | 53.36 | 0.63 |
Larsen & Toubro | 141,750 | 51.55 | 0.61 |
DLF | 644,325 | 50.53 | 0.59 |
Varun Beverages | 914,300 | 47.78 | 0.56 |
Aurobindo Pharma | 413,050 | 47.08 | 0.55 |
Bajaj Finance | 516,750 | 45.54 | 0.53 |
Tata Power Co. | 1,142,600 | 45.45 | 0.53 |
Bank of Baroda | 1,869,075 | 44.46 | 0.52 |
A B B | 79,500 | 43.80 | 0.51 |
Solar Industries | 30,750 | 43.73 | 0.51 |
RBL Bank | 1,546,225 | 41.26 | 0.48 |
Sun Pharma.Inds. | 227,150 | 38.77 | 0.46 |
GMR Airports | 4,373,325 | 39.39 | 0.46 |
Tata Steel | 2,414,500 | 38.13 | 0.45 |
Coforge | 215,250 | 37.63 | 0.44 |
Aditya Birla Cap | 1,460,100 | 37.47 | 0.44 |
Biocon | 907,500 | 35.52 | 0.42 |
Dalmia BharatLtd | 153,725 | 34.37 | 0.40 |
Info Edg.(India) | 236,250 | 32.89 | 0.39 |
PG Electroplast | 402,500 | 32.67 | 0.38 |
Canara Bank | 2,740,500 | 29.39 | 0.35 |
Power Fin.Corpn. | 724,100 | 29.68 | 0.35 |
Tata Motors | 444,000 | 29.57 | 0.35 |
IndusInd Bank | 359,100 | 28.69 | 0.34 |
Coal India | 715,500 | 26.93 | 0.32 |
Bosch | 6,650 | 26.86 | 0.32 |
Torrent Pharma. | 73,250 | 27.41 | 0.32 |
Adani Enterp. | 105,000 | 25.52 | 0.30 |
Marico | 358,800 | 25.47 | 0.30 |
Yes Bank | 13,715,100 | 25.95 | 0.30 |
Syngene Intl. | 352,000 | 25.13 | 0.30 |
Exide Inds. | 633,600 | 24.35 | 0.29 |
United Spirits | 176,800 | 23.69 | 0.28 |
PNB Housing | 240,500 | 23.72 | 0.28 |
Tech Mahindra | 162,000 | 23.71 | 0.28 |
HCL Technologies | 156,800 | 23.02 | 0.27 |
Jubilant Food. | 336,250 | 22.04 | 0.26 |
Asian Paints | 93,500 | 22.40 | 0.26 |
Max Healthcare | 173,775 | 21.65 | 0.25 |
NMDC | 2,997,000 | 21.22 | 0.25 |
PB Fintech. | 117,950 | 21.37 | 0.25 |
Tube Investments | 69,200 | 19.66 | 0.23 |
ICICI Pru Life | 301,550 | 18.57 | 0.22 |
B H E L | 800,625 | 19.09 | 0.22 |
H P C L | 429,300 | 17.96 | 0.21 |
I R C T C | 244,125 | 17.72 | 0.21 |
Polycab India | 26,125 | 17.82 | 0.21 |
Cipla | 111,375 | 17.31 | 0.20 |
Lupin | 85,000 | 16.40 | 0.19 |
Mphasis | 57,475 | 16.04 | 0.19 |
IIFL Finance | 320,100 | 15.30 | 0.18 |
Bajaj Finserv | 80,000 | 15.58 | 0.18 |
CG Power & Ind | 219,300 | 14.51 | 0.17 |
Pidilite Inds. | 47,250 | 13.56 | 0.16 |
Bharat Electron | 347,700 | 13.32 | 0.16 |
Laurus Labs | 154,700 | 13.53 | 0.16 |
Britannia Inds. | 21,875 | 12.62 | 0.15 |
Max Financial | 82,400 | 12.37 | 0.15 |
SRF | 42,000 | 12.77 | 0.15 |
Godrej Propert. | 59,675 | 12.55 | 0.15 |
Jio Financial | 359,550 | 11.84 | 0.14 |
Hindalco Inds. | 175,000 | 11.95 | 0.14 |
S A I L | 949,400 | 11.79 | 0.14 |
AU Small Finance | 157,000 | 11.64 | 0.14 |
SBI Life Insuran | 61,125 | 11.25 | 0.13 |
NBCC | 949,000 | 10.27 | 0.12 |
O N G C | 425,250 | 10.25 | 0.12 |
Manappuram Fin. | 405,000 | 10.25 | 0.12 |
Natl. Aluminium | 547,500 | 10.13 | 0.12 |
Federal Bank | 490,000 | 9.92 | 0.12 |
LIC Housing Fin. | 174,000 | 10.20 | 0.12 |
Trent | 21,200 | 10.64 | 0.12 |
Eicher Motors | 19,250 | 10.53 | 0.12 |
Infosys | 62,800 | 9.48 | 0.11 |
BSE | 40,125 | 9.74 | 0.11 |
Shriram Finance | 135,300 | 8.54 | 0.10 |
Tata Chemicals | 89,700 | 8.81 | 0.10 |
Apollo Hospitals | 10,125 | 7.59 | 0.09 |
Godrej Consumer | 59,500 | 7.49 | 0.09 |
Zydus Lifesci. | 77,400 | 7.51 | 0.09 |
Mazagon Dock | 27,300 | 7.57 | 0.09 |
Glenmark Pharma. | 32,250 | 6.88 | 0.08 |
Bank of India | 629,200 | 7.01 | 0.08 |
Ashok Leyland | 560,000 | 6.78 | 0.08 |
B P C L | 195,525 | 6.44 | 0.08 |
Amber Enterp. | 8,800 | 7.01 | 0.08 |
360 ONE | 53,500 | 5.63 | 0.07 |
Granules India | 127,925 | 6.08 | 0.07 |
NTPC | 142,500 | 4.76 | 0.06 |
Jindal Steel | 55,625 | 5.37 | 0.06 |
Cholaman.Inv.&Fn | 35,000 | 5.05 | 0.06 |
IRB Infra.Devl. | 1,097,450 | 4.95 | 0.06 |
Bajaj Auto | 4,800 | 3.84 | 0.05 |
Bandhan Bank | 259,200 | 4.36 | 0.05 |
Power Grid Corpn | 146,300 | 4.26 | 0.05 |
Bharat Forge | 36,500 | 4.27 | 0.05 |
Shree Cement | 1,250 | 3.85 | 0.05 |
Tata Technolog. | 64,000 | 4.49 | 0.05 |
Indian Bank | 73,000 | 4.54 | 0.05 |
Petronet LNG | 122,400 | 3.53 | 0.04 |
Cummins India | 8,400 | 2.99 | 0.04 |
Samvardh. Mothe. | 313,650 | 3.05 | 0.04 |
Poonawalla Fin | 68,000 | 2.87 | 0.03 |
CESC | 163,125 | 2.77 | 0.03 |
Nestle India | 11,250 | 2.53 | 0.03 |
HDFC Life Insur. | 37,400 | 2.83 | 0.03 |
Adani Ports | 17,575 | 2.41 | 0.03 |
NHPC Ltd | 288,000 | 2.40 | 0.03 |
Life Insurance | 24,500 | 2.19 | 0.03 |
APL Apollo Tubes | 12,600 | 2.02 | 0.02 |
GAIL (India) | 100,800 | 1.79 | 0.02 |
Alkem Lab | 3,500 | 1.76 | 0.02 |
Titagarh Rail | 21,750 | 1.87 | 0.02 |
Prestige Estates | 10,350 | 1.68 | 0.02 |
HFCL | 264,450 | 2.00 | 0.02 |
Dabur India | 37,500 | 1.98 | 0.02 |
P I Industries | 4,025 | 1.71 | 0.02 |
Lodha Developers | 16,650 | 2.05 | 0.02 |
KFin Technolog. | 19,350 | 2.10 | 0.02 |
Piramal Pharma | 55,000 | 1.08 | 0.01 |
Adani Energy Sol | 7,425 | 0.60 | 0.01 |
Cams Services | 2,700 | 1.01 | 0.01 |
L&T Finance Ltd | 58,006 | 1.18 | 0.01 |
Interglobe Aviat | 1,500 | 0.89 | 0.01 |
Fortis Health. | 14,725 | 1.26 | 0.01 |
UPL | 13,550 | 0.95 | 0.01 |
KEI Industries | 2,450 | 0.94 | 0.01 |
Supreme Inds. | 2,275 | 0.98 | 0.01 |
Ambuja Cements | 9,450 | 0.56 | 0.01 |
Torrent Power | 6,750 | 0.88 | 0.01 |
Uno Minda | 6,050 | 0.63 | 0.01 |
Phoenix Mills | 4,550 | 0.68 | 0.01 |
I O C L | 78,000 | 1.14 | 0.01 |
Oracle Fin.Serv. | 450 | 0.38 | 0.00 |
Hindustan Zinc | 6,125 | 0.26 | 0.00 |
Cyient | 2,125 | 0.26 | 0.00 |
Adani Green | 1,200 | 0.12 | 0.00 |
H U D C O | 5,550 | 0.12 | 0.00 |
Maruti Suzuki | 50 | 0.06 | 0.00 |
Persistent Sys | 100 | 0.05 | 0.00 |
C C I | 0 | 0.73 | 0.01 |
ICICI Securities | 2,500,000,000 | 245.08 | 2.88 |
Aditya Birla Cap | 500,000,000 | 48.40 | 0.57 |
Net CA & Others | 0 | 185.53 | 2.18 |
UTI-Money Market Fund (G) | 4,212,186 | 1,325.44 | 15.57 |
UTI-Floater Fund - Regular (G) | 1,276,682 | 201.43 | 2.37 |
UTI-Liquid - Cash Plan (G) | 358,319 | 155.64 | 1.83 |
HDFC Bank | 2,250,000,000 | 219.40 | 2.58 |
Canara Bank | 1,000,000,000 | 96.69 | 1.14 |
Union Bank (I) | 1,000,000,000 | 97.09 | 1.14 |
S I D B I | 1,000,000,000 | 96.57 | 1.14 |
N A B A R D | 1,000,000,000 | 96.45 | 1.13 |
E X I M Bank | 500,000,000 | 48.29 | 0.57 |
Axis Bank | 500,000,000 | 48.49 | 0.57 |