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UTI Arbitrage Fund(G)-Direct Plan

₹ 29.3738(0.03%) Nav: As on 03 Dec 2021
₹ 29.3738(0.03%) Nav: As on 03 Dec 2021
  1. Growth ₹ 606712.6
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 6067.13
  6. Expense As on 03 Dec 2021 0.35%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Net Current Asset 9.17%
Punjab National Bank 8.3%
Indian Bank 4.07%
Vedanta Ltd. 2.97%
Housing Development Finance Corporation Ltd. -362D (22-Aug-22) 2.39%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 9999.95
  3. 10002.87
  4. 10024.44
  5. 10110.86
  6. 10423.74
  7. 10471.79
  8. 11936.38
  9. 15157.29
  10. 26438.22
  11. 17940.06
  1. Absolute
    Returns
  2. -0.03%
  3. 0.35%
  4. 0.99%
  5. 2.25%
  6. 4.72%
  7. 4.72%
  8. 9.68%
  9. 17.19%
  10. 32.88%
  11. 79.4%
  1. Annualise
    Return
  2. -1.38%
  3. 4.25%
  4. 3.98%
  5. 4.48%
  6. 4.59%
  7. 4.72%
  8. 4.83%
  9. 5.73%
  10. 6.57%
  11. 8.9%
  1. Category
    Average
  2. -0.06%
  3. 0.28%
  4. 0.82%
  5. 1.87%
  6. 3.97%
  7. 3.97%
  8. 4.01%
  9. 4.76%
  10. 5.22%
  11. 5.66%
  1. Rank with
    Category
  2. 10/26
  3. 13/26
  4. 15/26
  5. 16/26
  6. 11/26
  7. 11/26
  8. 14/23
  9. 10/19
  10. 8/16
  11. 8/26
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