BSE - Delayed Quote INR
UTI Arbitrage Fund (0P0000Y40W.BO)
21.59
+0.01
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 4 Holdings (14.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000Y40W.BO
Financial Services 33.58%
Basic Materials 11.41%
Consumer Cyclical 10.86%
Energy 9.63%
Industrials 8.00%
Technology 6.99%
Consumer Defensive 5.73%
Healthcare 5.29%
Communication Services 3.71%
Utilities 2.91%
Real Estate 1.90%
Overall Portfolio Composition (%)
| Cash | 97.67% |
| Stocks | 0.06% |
| Bonds | 2.23% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.21% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000Y40W.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 2,027,696 | -- |
| 3 Year Earnings Growth | 24.62 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.68% |
| 5y Average Return | 5.99% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 2.16B |
| YTD Return | 1.94% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 22, 2006 |
Fund Summary
Fund Summary Information Not Available
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