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MARKET STATS

UTI Arbitrage Fund-Reg(G)

₹ 28.0074(0.08%) Nav: As on 22 Oct 2021
₹ 28.0074(0.08%) Nav: As on 22 Oct 2021
  1. Growth ₹ 618449.41
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 29 Jun 2006
  5. Assets As on 30 Sep 2021 6184.49
  6. Expense As on 22 Oct 2021 0.94%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 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
Punjab National Bank 9.23%
Indian Bank 3.93%
Net Current Asset 3.92%
Vedanta Ltd. 3.18%
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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. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Jun 29 2006
  1. Latest
    Value
  2. 10000.21
  3. 10002.36
  4. 10018.82
  5. 10093.27
  6. 10318.12
  7. 10387.46
  8. 11730.45
  9. 14644.9
  10. 24936.26
  11. 28007.4
  1. Absolute
    Returns
  2. 0.11%
  3. 0.29%
  4. 0.76%
  5. 1.89%
  6. 3.87%
  7. 3.87%
  8. 8.65%
  9. 15.48%
  10. 29.87%
  11. 180.07%
  1. Annualise
    Return
  2. 5.02%
  3. 3.49%
  4. 3.03%
  5. 3.77%
  6. 3.94%
  7. 3.87%
  8. 4.32%
  9. 5.16%
  10. 5.97%
  11. 11.75%
  1. Category
    Average
  2. 0.09%
  3. 0.27%
  4. 0.75%
  5. 1.8%
  6. 3.72%
  7. 3.72%
  8. 4.09%
  9. 4.8%
  10. 5.3%
  11. 5.68%
  1. Rank with
    Category
  2. 11/26
  3. 13/26
  4. 15/26
  5. 11/26
  6. 12/26
  7. 12/26
  8. 14/23
  9. 10/19
  10. 9/16
  11. 8/26
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