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UTI Arbitrage Fund Direct G

UTI Arbitrage Fund Direct G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
HCL Technologies1,56,800
Max Financial82,400
Cholaman.Inv.&Fn35,000
Bharat Forge36,500
Titagarh Rail21,750
Prestige Estates10,350
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
Bharat Dynamics5,850
Aditya Bir. Fas.1,01,400
Mankind Pharma3,150
Delhivery12,450
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
EquityHDFC BankBanks4.591936000390.72
EquityICICI BankBanks4.382517200372.89
EquityReliance IndustrPetroleum Products3.662243500311.89
EquitySt Bk of IndiaBanks3.243459000275.52
EquityAxis BankBanks2.862282500243.86
EquityUltraTech Cem.Cement & Cement Products1.60110950135.90
EquityTCSIT - Software1.60447125135.78
EquityITCDiversified FMCG1.252579200106.25
EquityIDFC First BankBanks1.2415294475105.16
EquityVodafone IdeaTelecom - Services1.21149382750103.22
EquityBharti AirtelTelecom - Services1.21535800102.56
EquityM & MAutomobiles1.20320000102.49
EquityKotak Mah. BankBanks1.1750400099.72
EquityJSW EnergyPower1.05174300089.77
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.0513510089.10
EquityJSW SteelFerrous Metals0.9274452578.04
EquityPunjab Natl.BankBanks0.86698400073.59
EquityTata ConsumerAgricultural Food & other Products0.8164405069.11
EquityOne 97Financial Technology (Fintech)0.8062857568.47
EquityCrompton Gr. ConConsumer Durables0.79209340067.61
EquityTitan CompanyConsumer Durables0.7920090067.24
EquityGrasim IndsCement & Cement Products0.7523200063.71
EquityHind.AeronauticsAerospace & Defense0.7413950063.24
EquityEternal LtdRetailing0.74204912563.07
EquityKalyan JewellersConsumer Durables0.71101402560.30
EquityREC LtdFinance0.68145732557.59
EquityHind. UnileverDiversified FMCG0.6722770057.40
EquityDixon Technolog.Consumer Durables0.643240054.56
EquityIndian Hotels CoLeisure Services0.6473300054.29
EquityPatanjali FoodsAgricultural Food & other Products0.6428860054.07
EquityVedantaDiversified Metals0.63125350053.35
EquityLarsen & ToubroConstruction0.6114175051.54
EquityDLFRealty0.5964432550.53
EquityVarun BeveragesBeverages0.5691430047.78
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5541305047.07
EquityBajaj FinanceFinance0.5351675045.53
EquityTata Power Co.Power0.53114260045.44
EquityBank of BarodaBanks0.52186907544.45
EquityA B BElectrical Equipment0.517950043.80
EquitySolar IndustriesChemicals & Petrochemicals0.513075043.72
EquityRBL BankBanks0.48154622541.25
EquityGMR AirportsTransport Infrastructure0.46437332539.38
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4622715038.76
EquityTata SteelFerrous Metals0.45241450038.13
EquityCoforgeIT - Software0.4421525037.63
EquityAditya Birla CapFinance0.44146010037.47
EquityBioconPharmaceuticals & Biotechnology0.4290750035.51
EquityDalmia BharatLtdCement & Cement Products0.4015372534.36
EquityInfo Edg.(India)Retailing0.3923625032.89
EquityPG ElectroplastConsumer Durables0.3840250032.66
EquityPower Fin.Corpn.Finance0.3572410029.68
EquityTata MotorsAutomobiles0.3544400029.56
EquityCanara BankBanks0.35274050029.39
EquityIndusInd BankBanks0.3435910028.68
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.327325027.40
EquityCoal IndiaConsumable Fuels0.3271550026.92
EquityBoschAuto Components0.32665026.85
EquityYes BankBanks0.301371510025.94
EquityAdani Enterp.Metals & Minerals Trading0.3010500025.52
EquityMaricoAgricultural Food & other Products0.3035880025.46
EquitySyngene Intl.Healthcare Services0.3035200025.13
EquityExide Inds.Auto Components0.2963360024.34
EquityPNB HousingFinance0.2824050023.71
EquityTech MahindraIT - Software0.2816200023.71
EquityUnited SpiritsBeverages0.2817680023.69
EquityHCL TechnologiesIT - Software0.2715680023.01
EquityAsian PaintsConsumer Durables0.269350022.40
EquityJubilant Food.Leisure Services0.2633625022.04
EquityMax HealthcareHealthcare Services0.2517377521.65
EquityPB Fintech.Financial Technology (Fintech)0.2511795021.37
EquityNMDCMinerals & Mining0.25299700021.21
EquityTube InvestmentsAuto Components0.236920019.65
EquityB H E LElectrical Equipment0.2280062519.09
EquityICICI Pru LifeInsurance0.2230155018.57
EquityH P C LPetroleum Products0.2142930017.96
EquityPolycab IndiaIndustrial Products0.212612517.81
EquityI R C T CLeisure Services0.2124412517.72
EquityCiplaPharmaceuticals & Biotechnology0.2011137517.31
EquityLupinPharmaceuticals & Biotechnology0.198500016.39
EquityMphasisIT - Software0.195747516.03
EquityBajaj FinservFinance0.188000015.58
EquityIIFL FinanceFinance0.1832010015.29
EquityCG Power & IndElectrical Equipment0.1721930014.51
EquityPidilite Inds.Chemicals & Petrochemicals0.164725013.55
EquityLaurus LabsPharmaceuticals & Biotechnology0.1615470013.52
EquityBharat ElectronAerospace & Defense0.1634770013.32
EquitySRFChemicals & Petrochemicals0.154200012.77
EquityBritannia Inds.Food Products0.152187512.62
EquityGodrej Propert.Realty0.155967512.54
EquityMax FinancialInsurance0.158240012.37
EquityHindalco Inds.Non - Ferrous Metals0.1417500011.95
EquityJio FinancialFinance0.1435955011.83
EquityS A I LFerrous Metals0.1494940011.79
EquityAU Small FinanceBanks0.1415700011.64
EquitySBI Life InsuranInsurance0.136112511.25
EquityTrentRetailing0.122120010.63
EquityEicher MotorsAutomobiles0.121925010.52
EquityNBCCConstruction0.1294900010.26
EquityManappuram Fin.Finance0.1240500010.24
EquityO N G COil0.1242525010.24
EquityLIC Housing Fin.Finance0.1217400010.19
EquityNatl. AluminiumNon - Ferrous Metals0.1254750010.13
EquityFederal BankBanks0.124900009.91
EquityBSECapital Markets0.11401259.73
EquityInfosysIT - Software0.11628009.47
EquityTata ChemicalsChemicals & Petrochemicals0.10897008.81
EquityShriram FinanceFinance0.101353008.53
EquityApollo HospitalsHealthcare Services0.09101257.59
EquityMazagon DockIndustrial Manufacturing0.09273007.56
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.09774007.50
EquityGodrej ConsumerPersonal Products0.09595007.49
EquityBank of IndiaBanks0.086292007.00
EquityAmber Enterp.Consumer Durables0.0888007.00
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.08322506.88
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.085600006.77
EquityB P C LPetroleum Products0.081955256.43
EquityGranules IndiaPharmaceuticals & Biotechnology0.071279256.07
Equity360 ONECapital Markets0.07535005.63
EquityJindal SteelFerrous Metals0.06556255.36
EquityCholaman.Inv.&FnFinance0.06350005.05
EquityIRB Infra.Devl.Construction0.0610974504.94
EquityNTPCPower0.061425004.76
EquityIndian BankBanks0.05730004.53
EquityTata Technolog.IT - Services0.05640004.49
EquityBandhan BankBanks0.052592004.35
EquityBharat ForgeAuto Components0.05365004.26
EquityPower Grid CorpnPower0.051463004.25
EquityShree CementCement & Cement Products0.0512503.85
EquityBajaj AutoAutomobiles0.0548003.84
EquityPetronet LNGGas0.041224003.52
EquitySamvardh. Mothe.Auto Components0.043136503.04
EquityCummins IndiaIndustrial Products0.0484002.98
EquityPoonawalla FinFinance0.03680002.87
EquityHDFC Life Insur.Insurance0.03374002.82
EquityCESCPower0.031631252.76
EquityNestle IndiaFood Products0.03112502.52
EquityAdani PortsTransport Infrastructure0.03175752.41
EquityNHPC LtdPower0.032880002.39
EquityLife InsuranceInsurance0.03245002.19
EquityKFin Technolog.Capital Markets0.02193502.09
EquityLodha DevelopersRealty0.02166502.05
EquityAPL Apollo TubesIndustrial Products0.02126002.01
EquityHFCLTelecom - Services0.022644501.99
EquityDabur IndiaPersonal Products0.02375001.98
EquityTitagarh RailIndustrial Manufacturing0.02217501.87
EquityGAIL (India)Gas0.021008001.79
EquityAlkem LabPharmaceuticals & Biotechnology0.0235001.76
EquityP I IndustriesFertilizers & Agrochemicals0.0240251.71
EquityPrestige EstatesRealty0.02103501.68
EquityFortis Health.Healthcare Services0.01147251.26
EquityL&T Finance LtdFinance0.01580061.17
EquityI O C LPetroleum Products0.01780001.13
EquityPiramal PharmaPharmaceuticals & Biotechnology0.01550001.08
EquityCams ServicesCapital Markets0.0127001.00
EquitySupreme Inds.Industrial Products0.0122750.97
EquityUPLFertilizers & Agrochemicals0.01135500.95
EquityKEI IndustriesIndustrial Products0.0124500.94
EquityInterglobe AviatTransport Services0.0115000.88
EquityTorrent PowerPower0.0167500.88
EquityPhoenix MillsRealty0.0145500.67
EquityUno MindaAuto Components0.0160500.63
EquityAdani Energy SolPower0.0174250.60
EquityAmbuja CementsCement & Cement Products0.0194500.56
EquityOracle Fin.Serv.IT - Software0.004500.38
EquityHindustan ZincNon - Ferrous Metals0.0061250.25
EquityCyientIT - Services0.0021250.25
EquityAdani GreenPower0.0012000.11
EquityH U D C OFinance0.0055500.11
EquityMaruti SuzukiAutomobiles0.00500.06
EquityPersistent SysIT - Software0.001000.05
Money Market Investments
Commercial PaperICICI Securities-/-1.751500000000148.64
Certificate of DepositsUnion Bank (I)-/-1.14100000000097.08
Certificate of DepositsCanara Bank-/-1.14100000000096.69
Certificate of DepositsHDFC Bank-/-1.14100000000096.65
Certificate of DepositsN A B A R D-/-1.13100000000096.44
Commercial PaperICICI Securities-/-1.13100000000096.43
Certificate of DepositsHDFC Bank-/-0.8675000000073.50
Certificate of DepositsHDFC Bank-/-0.5850000000049.24
Certificate of DepositsAxis Bank-/-0.5750000000048.49
Commercial PaperAditya Birla Cap-/-0.5750000000048.40
Certificate of DepositsS I D B I-/-0.5750000000048.31
Certificate of DepositsE X I M Bank-/-0.5750000000048.28
Certificate of DepositsS I D B I-/-0.5750000000048.25
Mutual Fund Investments
Indian Mutual FundsUTI-Money Market Fund (G)-/-15.5742121861,325.44
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-2.371276682201.43
Indian Mutual FundsUTI-Liquid - Cash Plan (G)-/-1.83358319155.64
Term Deposits
Fixed DepositsC C I-/-0.0100.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.170185.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
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
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