म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - UTI Arbitrage Fund - Direct Plan
फंड |
UTI Arbitrage DP (I) |
एनएवी (Apr 19th, 2024) |
19.98 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Sharwan Kumar Goyal |
फंड |
UTI Arbitrage DP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
0.25% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
UTI Arbitrage DP (I) |
0.25% |
0.91% |
2.29% |
4.28% |
6.46% |
8.46% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
70.64% |
Mutual Fund Units |
12.97% |
Current Assets |
9.23% |
Commercial Paper |
6.62% |
Certificate Of Deposits |
0.53% |
Short Term Deposits |
0.01% |
Non Convertible Debentures |
0% |
उद्योग |
प्रतिशतता |
Finance & Investments |
10.09% |
Finance - Banks - Private Sector |
9.13% |
Finance - Banks - Public Sector |
7.31% |
Pharmaceuticals |
4.67% |
Refineries |
4.29% |
It Consulting & Software |
4.02% |
Mining/minerals |
3.54% |
Power - Generation/distribution |
3.36% |
Cement |
2.44% |
Telecom Equipment |
2.12% |
Realty |
2.01% |
Personal Care |
1.96% |
Entertainment & Media |
1.91% |
Construction, Contracting & Engineering |
1.78% |
Trading & Distributors |
1.69% |
Aerospace & Defense |
1.37% |
Iron & Steel |
1.33% |
Telecom Services |
1.33% |
Finance - Life Insurance |
1.20% |
Retail - Apparel/accessories |
0.69% |
Airlines |
0.67% |
Auto - 2 & 3 Wheelers |
0.59% |
Tours & Travels |
0.58% |
Gas Transmission/marketing |
0.56% |
Lpg/cng/png/lng Bottling/distribution |
0.55% |
Chemicals - Speciality |
0.54% |
Beverages & Distilleries |
0.49% |
Auto - Tractors |
0.46% |
Finance - Term Lending Institutions |
0.44% |
Hospitals & Medical Services |
0.44% |
Aluminium |
0.43% |
Auto - Lcvs/hcvs |
0.43% |
Cigarettes & Tobacco Products |
0.39% |
Copper/copper Alloys Products |
0.39% |
Fertilisers |
0.38% |
Logistics - Warehousing/supply Chain/others |
0.37% |
Sugar |
0.35% |
Power - Transmission/equipment |
0.33% |
Paints/varnishes |
0.25% |
Electric Equipment - General |
0.23% |
Domestic Appliances |
0.21% |
Gems, Jewellery & Precious Metails |
0.20% |
Edible Oils & Solvent Extraction |
0.19% |
Steel - Sponge Iron |
0.16% |
Auto Ancl - Electrical |
0.14% |
Oil Drilling And Exploration |
0.14% |
Tyres & Tubes |
0.14% |
Textiles - Readymade Apparels |
0.13% |
Finance - Housing |
0.12% |
Port & Port Services |
0.12% |
Consumer Electronics |
0.11% |
Finance - Non Life Insurance |
0.11% |
Agro Chemicals/pesticides |
0.08% |
Chemicals - Inorganic - Others |
0.08% |
Holding Company |
0.06% |
Auto Ancl - Engine Parts |
0.05% |
Cables - Power/others |
0.05% |
Auto Ancl - Batteries |
0.02% |
Hotels, Resorts & Restaurants |
0.02% |
Auto - Cars & Jeeps |
0.01% |
Internet & Catalogue Retail |
0.01% |
Food Processing & Packaging |
0% |