Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Apr 2024 | 04:04 IST UTI-Arbitrage Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Arbitrage Fund (IDCW) AMC : UTI Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 09-Jun-06 Fund Manager : Rajeev Gupta Net Assets:(Rs. cr) 4548.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Apr-24 NAV [Rs]: 18.23 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.5 % NA Date 08-Sep-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.15 0.87 2.00 3.93 7.83 5.62 5.20 6.73 Category Avg 0.14 0.83 1.99 3.92 7.88 5.59 5.20 5.60 Category Best 0.20 0.93 2.27 4.43 9.10 6.89 6.21 7.31 Category Worst 0.08 0.64 1.63 3.13 6.18 4.32 3.83 -1.58 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.1620 0.1827 -2.3074 -1.2571 -1.7447 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 6.19 Reliance Industr 4.07 Vedanta 3.48 St Bk of India 3.09 Canara Bank 3.01 Tata Power Co. 2.76 TCS 2.63 Larsen & Toubro 2.33 S A I L 1.88 Zee Entertainmen 1.60 Indus Towers 1.59 Adani Enterp. 1.57 Bank of Baroda 1.52 Ambuja Cements 1.43 Bandhan Bank 1.42 Vodafone Idea 1.32 Glenmark Pharma. 1.24 NTPC 1.23 Abbott India 1.14 Kotak Mah. Bank 1.02 IndusInd Bank 1.01 Bharat Electron 1.00 Max Financial 0.92 Bajaj Finance 0.90 Hind. Unilever 0.86 Tata Steel 0.83 Oberoi Realty 0.82 Piramal Enterp. 0.78 Dabur India 0.75 Aurobindo Pharma 0.74 Indian Hotels Co 0.71 Container Corpn. 0.70 Hind.Aeronautics 0.69 Power Fin.Corpn. 0.65 Natl. Aluminium 0.64 Divi's Lab. 0.59 I R C T C 0.56 RBL Bank 0.55 Biocon 0.54 ITC 0.54 PVR Inox 0.53 TVS Motor Co. 0.51 Axis Bank 0.49 Aditya Bir. Fas. 0.49 Samvardh. Mothe. 0.46 GAIL (India) 0.44 Crompton Gr. Con 0.43 United Spirits 0.42 DLF 0.42 Birlasoft Ltd 0.39 Aarti Industries 0.38 Dalmia BharatLtd 0.35 Godrej Consumer 0.35 Escorts Kubota 0.34 ACC 0.33 Balkrishna Inds 0.33 M & M 0.32 Ashok Leyland 0.31 JSW Steel 0.31 Trent 0.30 Interglobe Aviat 0.30 HDFC Life Insur. 0.28 Apollo Hospitals 0.28 Balrampur Chini 0.27 Mahanagar Gas 0.27 Granules India 0.26 LTIMindtree 0.26 Mphasis 0.24 O N G C 0.23 Manappuram Fin. 0.23 Hindustan Copper 0.22 India Cements 0.21 Bharti Airtel 0.21 Zydus Lifesci. 0.20 Tata Consumer 0.20 Chambal Fert. 0.20 Aditya Birla Cap 0.19 Petronet LNG 0.19 SBI Life Insuran 0.16 Dr Lal Pathlabs 0.16 Shree Cement 0.16 G N F C 0.15 Oracle Fin.Serv. 0.15 Pidilite Inds. 0.14 Godrej Propert. 0.13 Adani Ports 0.12 LIC Housing Fin. 0.11 Tata Motors 0.10 Coforge 0.10 Marico 0.10 Sun TV Network 0.09 Jindal Steel 0.09 Eicher Motors 0.09 Titan Company 0.09 UPL 0.08 Deepak Nitrite 0.08 REC Ltd 0.08 L&T Fin.Holdings 0.08 City Union Bank 0.08 Coal India 0.07 Bosch 0.07 P I Industries 0.07 Tata Comm 0.07 H P C L 0.07 Federal Bank 0.07 Hindalco Inds. 0.06 NMDC 0.06 Info Edg.(India) 0.06 L&T Technology 0.06 Bajaj Finserv 0.06 Dixon Technolog. 0.06 Punjab Natl.Bank 0.05 Exide Inds. 0.05 Cummins India 0.05 Shriram Finance 0.05 I D F C 0.04 GMR Airports Inf 0.04 A B B 0.03 The Ramco Cement 0.03 UltraTech Cem. 0.03 Polycab India 0.03 Alkem Lab 0.03 Tech Mahindra 0.03 Multi Comm. Exc. 0.02 Lupin 0.02 Infosys 0.01 B H E L 0.01 Power Grid Corpn 0.01 SRF 0.01 J K Cements 0.01 B P C L 0.00 Dr Reddy's Labs 0.00 Britannia Inds. 0.00 C C I 0.01 ICICI Securities 4.27 Kotak Securities 1.05 A Birla Finance 1.02 Net CA & Others 3.05 UTI-Money Market Fund (G) 13.43 HDFC Bank 2.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )