UTI Arbitrage Fund-Reg(G)

28.15 0.00 (0.00%) NAV as on 30-Nov-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 28.15 (30-Nov-21)
52-Week Low ( ) 27.03 (03-Dec-20)
Type Open ended scheme
Launch Date 29-Jun-06
Net Assets ( Cr ) 6067.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.084.134.856.94
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets9.17
Punjab National BankDeposits (Placed as Margin)8.3
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.47
Tata Consultancy Services Ltd.Domestic Equities4.24
Indian BankDeposits (Placed as Margin)4.07
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options65100
Equity & Equity related instruments65100
Money Market, Debt instruments, Securitized debt and call money.035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY