UTI Arbitrage Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Arbitrage Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Gupta
Net Assets (Rs. cr)
: 7863.14
UTI Arbitrage Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 37.5457
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% if exited on or before 180 days from the date of acceptance.
UTI Arbitrage Fund Direct G- NAV Chart
UTI Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.55 | 1.63 | 3.61 | 7.52 | 7.62 | 6.25 | 6.8 |
Category Avg | 0.16 | 0.52 | 1.49 | 3.31 | 6.95 | 7.12 | 5.72 | 5.76 |
Category Best | 0.19 | 0.64 | 1.89 | 3.83 | 7.67 | 7.9 | 6.52 | 7.45 |
Category Worst | 0.1 | 0.38 | 0.97 | 2.17 | 5.44 | 5.6 | 4.62 | -0.54 |
UTI Arbitrage Fund Direct G- Latest Dividends
No Records Found
UTI Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.59 | 1936000 | 390.72 |
Equity | ICICI Bank | Banks | 4.38 | 2517200 | 372.89 |
Equity | Reliance Industr | Petroleum Products | 3.66 | 2243500 | 311.89 |
Equity | St Bk of India | Banks | 3.24 | 3459000 | 275.52 |
Equity | Axis Bank | Banks | 2.86 | 2282500 | 243.86 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 110950 | 135.90 |
Equity | TCS | IT - Software | 1.60 | 447125 | 135.78 |
Equity | ITC | Diversified FMCG | 1.25 | 2579200 | 106.25 |
Equity | IDFC First Bank | Banks | 1.24 | 15294475 | 105.16 |
Equity | Vodafone Idea | Telecom - Services | 1.21 | 149382750 | 103.22 |
Equity | Bharti Airtel | Telecom - Services | 1.21 | 535800 | 102.56 |
Equity | M & M | Automobiles | 1.20 | 320000 | 102.49 |
Equity | Kotak Mah. Bank | Banks | 1.17 | 504000 | 99.72 |
Equity | JSW Energy | Power | 1.05 | 1743000 | 89.77 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 135100 | 89.10 |
Equity | JSW Steel | Ferrous Metals | 0.92 | 744525 | 78.04 |
Equity | Punjab Natl.Bank | Banks | 0.86 | 6984000 | 73.59 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 644050 | 69.11 |
Equity | One 97 | Financial Technology (Fintech) | 0.80 | 628575 | 68.47 |
Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 2093400 | 67.61 |
Equity | Titan Company | Consumer Durables | 0.79 | 200900 | 67.24 |
Equity | Grasim Inds | Cement & Cement Products | 0.75 | 232000 | 63.71 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 139500 | 63.24 |
Equity | Eternal Ltd | Retailing | 0.74 | 2049125 | 63.07 |
Equity | Kalyan Jewellers | Consumer Durables | 0.71 | 1014025 | 60.30 |
Equity | REC Ltd | Finance | 0.68 | 1457325 | 57.59 |
Equity | Hind. Unilever | Diversified FMCG | 0.67 | 227700 | 57.40 |
Equity | Dixon Technolog. | Consumer Durables | 0.64 | 32400 | 54.56 |
Equity | Indian Hotels Co | Leisure Services | 0.64 | 733000 | 54.29 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 288600 | 54.07 |
Equity | Vedanta | Diversified Metals | 0.63 | 1253500 | 53.35 |
Equity | Larsen & Toubro | Construction | 0.61 | 141750 | 51.54 |
Equity | DLF | Realty | 0.59 | 644325 | 50.53 |
Equity | Varun Beverages | Beverages | 0.56 | 914300 | 47.78 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 413050 | 47.07 |
Equity | Bajaj Finance | Finance | 0.53 | 516750 | 45.53 |
Equity | Tata Power Co. | Power | 0.53 | 1142600 | 45.44 |
Equity | Bank of Baroda | Banks | 0.52 | 1869075 | 44.45 |
Equity | A B B | Electrical Equipment | 0.51 | 79500 | 43.80 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 30750 | 43.72 |
Equity | RBL Bank | Banks | 0.48 | 1546225 | 41.25 |
Equity | GMR Airports | Transport Infrastructure | 0.46 | 4373325 | 39.38 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 227150 | 38.76 |
Equity | Tata Steel | Ferrous Metals | 0.45 | 2414500 | 38.13 |
Equity | Coforge | IT - Software | 0.44 | 215250 | 37.63 |
Equity | Aditya Birla Cap | Finance | 0.44 | 1460100 | 37.47 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 907500 | 35.51 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 153725 | 34.36 |
Equity | Info Edg.(India) | Retailing | 0.39 | 236250 | 32.89 |
Equity | PG Electroplast | Consumer Durables | 0.38 | 402500 | 32.66 |
Equity | Power Fin.Corpn. | Finance | 0.35 | 724100 | 29.68 |
Equity | Tata Motors | Automobiles | 0.35 | 444000 | 29.56 |
Equity | Canara Bank | Banks | 0.35 | 2740500 | 29.39 |
Equity | IndusInd Bank | Banks | 0.34 | 359100 | 28.68 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 73250 | 27.40 |
Equity | Coal India | Consumable Fuels | 0.32 | 715500 | 26.92 |
Equity | Bosch | Auto Components | 0.32 | 6650 | 26.85 |
Equity | Yes Bank | Banks | 0.30 | 13715100 | 25.94 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 105000 | 25.52 |
Equity | Marico | Agricultural Food & other Products | 0.30 | 358800 | 25.46 |
Equity | Syngene Intl. | Healthcare Services | 0.30 | 352000 | 25.13 |
Equity | Exide Inds. | Auto Components | 0.29 | 633600 | 24.34 |
Equity | PNB Housing | Finance | 0.28 | 240500 | 23.71 |
Equity | Tech Mahindra | IT - Software | 0.28 | 162000 | 23.71 |
Equity | United Spirits | Beverages | 0.28 | 176800 | 23.69 |
Equity | HCL Technologies | IT - Software | 0.27 | 156800 | 23.01 |
Equity | Asian Paints | Consumer Durables | 0.26 | 93500 | 22.40 |
Equity | Jubilant Food. | Leisure Services | 0.26 | 336250 | 22.04 |
Equity | Max Healthcare | Healthcare Services | 0.25 | 173775 | 21.65 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 117950 | 21.37 |
Equity | NMDC | Minerals & Mining | 0.25 | 2997000 | 21.21 |
Equity | Tube Investments | Auto Components | 0.23 | 69200 | 19.65 |
Equity | B H E L | Electrical Equipment | 0.22 | 800625 | 19.09 |
Equity | ICICI Pru Life | Insurance | 0.22 | 301550 | 18.57 |
Equity | H P C L | Petroleum Products | 0.21 | 429300 | 17.96 |
Equity | Polycab India | Industrial Products | 0.21 | 26125 | 17.81 |
Equity | I R C T C | Leisure Services | 0.21 | 244125 | 17.72 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 111375 | 17.31 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 85000 | 16.39 |
Equity | Mphasis | IT - Software | 0.19 | 57475 | 16.03 |
Equity | Bajaj Finserv | Finance | 0.18 | 80000 | 15.58 |
Equity | IIFL Finance | Finance | 0.18 | 320100 | 15.29 |
Equity | CG Power & Ind | Electrical Equipment | 0.17 | 219300 | 14.51 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 47250 | 13.55 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 154700 | 13.52 |
Equity | Bharat Electron | Aerospace & Defense | 0.16 | 347700 | 13.32 |
Equity | SRF | Chemicals & Petrochemicals | 0.15 | 42000 | 12.77 |
Equity | Britannia Inds. | Food Products | 0.15 | 21875 | 12.62 |
Equity | Godrej Propert. | Realty | 0.15 | 59675 | 12.54 |
Equity | Max Financial | Insurance | 0.15 | 82400 | 12.37 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 175000 | 11.95 |
Equity | Jio Financial | Finance | 0.14 | 359550 | 11.83 |
Equity | S A I L | Ferrous Metals | 0.14 | 949400 | 11.79 |
Equity | AU Small Finance | Banks | 0.14 | 157000 | 11.64 |
Equity | SBI Life Insuran | Insurance | 0.13 | 61125 | 11.25 |
Equity | Trent | Retailing | 0.12 | 21200 | 10.63 |
Equity | Eicher Motors | Automobiles | 0.12 | 19250 | 10.52 |
Equity | NBCC | Construction | 0.12 | 949000 | 10.26 |
Equity | Manappuram Fin. | Finance | 0.12 | 405000 | 10.24 |
Equity | O N G C | Oil | 0.12 | 425250 | 10.24 |
Equity | LIC Housing Fin. | Finance | 0.12 | 174000 | 10.19 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 547500 | 10.13 |
Equity | Federal Bank | Banks | 0.12 | 490000 | 9.91 |
Equity | BSE | Capital Markets | 0.11 | 40125 | 9.73 |
Equity | Infosys | IT - Software | 0.11 | 62800 | 9.47 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.10 | 89700 | 8.81 |
Equity | Shriram Finance | Finance | 0.10 | 135300 | 8.53 |
Equity | Apollo Hospitals | Healthcare Services | 0.09 | 10125 | 7.59 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.09 | 27300 | 7.56 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 77400 | 7.50 |
Equity | Godrej Consumer | Personal Products | 0.09 | 59500 | 7.49 |
Equity | Bank of India | Banks | 0.08 | 629200 | 7.00 |
Equity | Amber Enterp. | Consumer Durables | 0.08 | 8800 | 7.00 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 32250 | 6.88 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 560000 | 6.77 |
Equity | B P C L | Petroleum Products | 0.08 | 195525 | 6.43 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.07 | 127925 | 6.07 |
Equity | 360 ONE | Capital Markets | 0.07 | 53500 | 5.63 |
Equity | Jindal Steel | Ferrous Metals | 0.06 | 55625 | 5.36 |
Equity | Cholaman.Inv.&Fn | Finance | 0.06 | 35000 | 5.05 |
Equity | IRB Infra.Devl. | Construction | 0.06 | 1097450 | 4.94 |
Equity | NTPC | Power | 0.06 | 142500 | 4.76 |
Equity | Indian Bank | Banks | 0.05 | 73000 | 4.53 |
Equity | Tata Technolog. | IT - Services | 0.05 | 64000 | 4.49 |
Equity | Bandhan Bank | Banks | 0.05 | 259200 | 4.35 |
Equity | Bharat Forge | Auto Components | 0.05 | 36500 | 4.26 |
Equity | Power Grid Corpn | Power | 0.05 | 146300 | 4.25 |
Equity | Shree Cement | Cement & Cement Products | 0.05 | 1250 | 3.85 |
Equity | Bajaj Auto | Automobiles | 0.05 | 4800 | 3.84 |
Equity | Petronet LNG | Gas | 0.04 | 122400 | 3.52 |
Equity | Samvardh. Mothe. | Auto Components | 0.04 | 313650 | 3.04 |
Equity | Cummins India | Industrial Products | 0.04 | 8400 | 2.98 |
Equity | Poonawalla Fin | Finance | 0.03 | 68000 | 2.87 |
Equity | HDFC Life Insur. | Insurance | 0.03 | 37400 | 2.82 |
Equity | CESC | Power | 0.03 | 163125 | 2.76 |
Equity | Nestle India | Food Products | 0.03 | 11250 | 2.52 |
Equity | Adani Ports | Transport Infrastructure | 0.03 | 17575 | 2.41 |
Equity | NHPC Ltd | Power | 0.03 | 288000 | 2.39 |
Equity | Life Insurance | Insurance | 0.03 | 24500 | 2.19 |
Equity | KFin Technolog. | Capital Markets | 0.02 | 19350 | 2.09 |
Equity | Lodha Developers | Realty | 0.02 | 16650 | 2.05 |
Equity | APL Apollo Tubes | Industrial Products | 0.02 | 12600 | 2.01 |
Equity | HFCL | Telecom - Services | 0.02 | 264450 | 1.99 |
Equity | Dabur India | Personal Products | 0.02 | 37500 | 1.98 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.02 | 21750 | 1.87 |
Equity | GAIL (India) | Gas | 0.02 | 100800 | 1.79 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 3500 | 1.76 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 4025 | 1.71 |
Equity | Prestige Estates | Realty | 0.02 | 10350 | 1.68 |
Equity | Fortis Health. | Healthcare Services | 0.01 | 14725 | 1.26 |
Equity | L&T Finance Ltd | Finance | 0.01 | 58006 | 1.17 |
Equity | I O C L | Petroleum Products | 0.01 | 78000 | 1.13 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.01 | 55000 | 1.08 |
Equity | Cams Services | Capital Markets | 0.01 | 2700 | 1.00 |
Equity | Supreme Inds. | Industrial Products | 0.01 | 2275 | 0.97 |
Equity | UPL | Fertilizers & Agrochemicals | 0.01 | 13550 | 0.95 |
Equity | KEI Industries | Industrial Products | 0.01 | 2450 | 0.94 |
Equity | Interglobe Aviat | Transport Services | 0.01 | 1500 | 0.88 |
Equity | Torrent Power | Power | 0.01 | 6750 | 0.88 |
Equity | Phoenix Mills | Realty | 0.01 | 4550 | 0.67 |
Equity | Uno Minda | Auto Components | 0.01 | 6050 | 0.63 |
Equity | Adani Energy Sol | Power | 0.01 | 7425 | 0.60 |
Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 9450 | 0.56 |
Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 450 | 0.38 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 6125 | 0.25 |
Equity | Cyient | IT - Services | 0.00 | 2125 | 0.25 |
Equity | Adani Green | Power | 0.00 | 1200 | 0.11 |
Equity | H U D C O | Finance | 0.00 | 5550 | 0.11 |
Equity | Maruti Suzuki | Automobiles | 0.00 | 50 | 0.06 |
Equity | Persistent Sys | IT - Software | 0.00 | 100 | 0.05 |
Money Market Investments | |||||
Commercial Paper | ICICI Securities | -/- | 1.75 | 1500000000 | 148.64 |
Certificate of Deposits | Union Bank (I) | -/- | 1.14 | 1000000000 | 97.08 |
Certificate of Deposits | Canara Bank | -/- | 1.14 | 1000000000 | 96.69 |
Certificate of Deposits | HDFC Bank | -/- | 1.14 | 1000000000 | 96.65 |
Certificate of Deposits | N A B A R D | -/- | 1.13 | 1000000000 | 96.44 |
Commercial Paper | ICICI Securities | -/- | 1.13 | 1000000000 | 96.43 |
Certificate of Deposits | HDFC Bank | -/- | 0.86 | 750000000 | 73.50 |
Certificate of Deposits | HDFC Bank | -/- | 0.58 | 500000000 | 49.24 |
Certificate of Deposits | Axis Bank | -/- | 0.57 | 500000000 | 48.49 |
Commercial Paper | Aditya Birla Cap | -/- | 0.57 | 500000000 | 48.40 |
Certificate of Deposits | S I D B I | -/- | 0.57 | 500000000 | 48.31 |
Certificate of Deposits | E X I M Bank | -/- | 0.57 | 500000000 | 48.28 |
Certificate of Deposits | S I D B I | -/- | 0.57 | 500000000 | 48.25 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Money Market Fund (G) | -/- | 15.57 | 4212186 | 1,325.44 |
Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 2.37 | 1276682 | 201.43 |
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 1.83 | 358319 | 155.64 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 185.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement