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Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000Y40W)

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20.545 -0.001    -0.01%
05/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789FB1RE1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.25B
UTI Spread Fund Dividend Payout Option- Direct 20.545 -0.001 -0.01%

Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option Overview

 
Find basic information about the Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y40W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF789FB1RE1)
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Rating
1-Year Change8.26%
Prev. Close20.546
Risk Rating
TTM Yield0%
ROE17.60%
IssuerUTI Asset Management Company Ltd
Turnover1,332%
ROA6.35%
Inception DateFeb 20, 2013
Total Assets60.25B
Expenses0.36%
Min. Investment5,000
Market Cap1,848.43B
CategoryArbitrage Fund
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1020 1084 1203 1309 1831
Fund Return 5.01% 1.97% 8.45% 6.34% 5.53% 6.23%
Place in category 21 40 25 35 46 24
% in Category 10 17 13 19 27 27

Top Equity Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Equity Fund Growth 270.53B 13.02 9.27 13.82
  UTI Equity Fund Dividend Payout 270.53B 13.02 9.22 13.70
  UTI Equity Fund Growth Option D 270.53B 13.51 10.15 14.51
  UTI Equity Fund Income Option D 270.53B 13.51 10.10 14.39
  UTI Master Share Growth Option Dire 135.95B 17.45 16.64 14.44

Top Funds for Arbitrage Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage M Div 515.7B 4.80 6.04 5.84
  Kotak Equity Arbitrage Fund Growth 515.7B 4.80 6.05 6.06
  Kotak Equity Arbitrage Growth Dir 515.7B 5.16 6.67 6.63
  Kotak Equity Arbitrage M Div Dir 515.7B 5.16 6.66 6.54
  Kotak Equity Arbitrage BimotDiv Dir 515.7B 3.30 5.34 -

Top Holdings

Name ISIN Weight % Last Change %
  UTI Money Market Fund - Institutional Plan-Growth INF789F01XV6 13.49 2,929.020 +0.02%
  HDFC Bank INE040A01034 5.83 1,636.95 -0.52%
  Vedanta INE205A01025 2.86 459.80 -1.48%
  Bank of Baroda Ltd INE028A01039 2.30 235.85 -3.28%
  ITC INE154A01025 2.30 501.70 -1.86%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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