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

UTI Arbitrage Fund Direct G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 37.659

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	0.14	0.44	1.68	3.56	7.37	7.62	6.26	6.79
Category Avg	0.14	0.4	1.54	3.27	6.8	7.12	5.7	5.77
Category Best	0.2	0.52	2.07	3.88	7.55	7.89	6.55	7.38
Category Worst	-0.63	-0.33	0.77	2.07	5.31	5.59	4.43	-0.52

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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

InName Of The CompanyNo Of Shares

HCL Technologies1,56,800

Max Financial82,400

Cholaman.Inv.&Fn35,000

Bharat Forge36,500

Prestige Estates10,350

Titagarh Rail21,750

Cams Services2,700

L&T Finance Ltd58,006

KEI Industries2,450

Maruti Suzuki50

Out

InName Of The CompanyNo Of Shares

TVS Motor Co.92,400

Tata Comm1,46,650

Piramal Enterp.1,92,000

ACC1,13,400

Chambal Fert.2,61,250

Hindustan Copper4,82,300

M & M Fin. Serv.3,92,696

Aarti Industries1,57,675

Birlasoft Ltd1,53,400

Mahanagar Gas30,000

ICICI Lombard19,500

Blue Star14,950

NCC1,10,700

Union Bank (I)79,650

Container Corpn.19,000

Aditya Bir. Fas.1,01,400

Bharat Dynamics5,850

Delhivery12,450

Mankind Pharma3,150

HDFC AMC750

Kaynes Tech600

Indus Towers5,100

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

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

UTI Mutual Fund

Incorporation Date:

14-Nov-2002

Total Assets Managed (Cr.):

3,61,294.51

Trustee/s:

Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L

Chairman:

CEO / MD:

Imtaiyazur Rahman, Mr.Imtaiyazur Rahman

CIO:

President:

Mr. Debashish Mohanty

Director/s:

Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen

Compliance Officer/s:

Gayatri Kannan

Investor Service Officer/s:

Ms.Madhavi Dicholkar

Fund Manager/s:

Rajeev Gupta

Auditors:

M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051

Contact Nos:

022 66786666

Fax:

022 66786503;66786578

Email:

service@uti.co.in

Website:

UTI Arbitrage Fund Direct G

UTI Arbitrage Fund Direct G

UTI Arbitrage Fund Direct G - Nav Details

UTI Arbitrage Fund Direct G- NAV Chart

UTI Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

UTI Arbitrage Fund Direct G- Latest Dividends

UTI Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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