म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - UTI Arbitrage Fund
| फंड |
UTI Arbitrage (I) |
एनएवी
(Apr 18th, 2024) |
 18.23 |
| क्लास |
Equity - Hybrid |
| टाइप |
Open Ended |
| शुरुआत करने की तिथि |
Jun 22nd, 2006 |
| फंड मैनेजर |
Mr.Sharwan Kumar Goyal |
| फंड |
UTI Arbitrage (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 (I) |
0.16% |
0.83% |
2.12% |
3.96% |
5.92% |
7.83% |
पोर्टफोलियो आवंटन
| दस्तावेज |
प्रतिशतता |
| Equity |
70.64% |
| Mutual Fund Units |
12.97% |
| Current Assets |
9.23% |
| Commercial Paper |
2.07% |
| Certificate Of Deposits |
0.53% |
| Short Term Deposits |
0.01% |
| Non Convertible Debentures |
0% |
| उद्योग |
प्रतिशतता |
| Finance - Banks - Private Sector |
9.13% |
| Finance - Banks - Public Sector |
7.31% |
| Finance & Investments |
5.54% |
| 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% |