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UTI Arbitrage Fund Direct IDCW

UTI Arbitrage Fund Direct IDCW

Fund Name

UTI Mutual Fund

Scheme Name

UTI Arbitrage Fund Direct IDCW

AMC

UTI Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

01-Jan-2013

Fund Manager

Rajeev Gupta

Net Assets (Rs. cr)

9148.87

Invest wise with Expert advice

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UTI Arbitrage Fund Direct IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  22.1549

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 IDCW- NAV Chart

UTI Arbitrage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.44
1.41
3.11
7.23
7.61
6.24
6.69
Category Avg
0.12
0.39
1.31
2.86
6.67
7.1
5.74
5.75
Category Best
0.18
0.5
1.59
3.45
7.43
7.85
6.55
7.35
Category Worst
0.06
0.19
0.77
1.86
5.35
5.61
4.49
-0.46

UTI Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
03-Sep-20210.50

UTI Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Havells India89,000
Nuvama Wealth13,650
I R F C6,20,500
Maruti Suzuki2,950
BSE24,375
Life Insurance38,500
L&T Finance Ltd98,164
UPL40,650
Siemens7,000
Ambuja Cements27,300
Zydus Lifesci.9,000
P I Industries1,575
H U D C O19,425
Multi Comm. Exc.125
Indraprastha Gas2,750
Mankind Pharma225

Out

InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,39,425
Angel One47,500
Tata Chemicals88,400
360 ONE69,000
Infosys36,000
Tata Technolog.64,800
Amber Enterp.5,000
Ashok Leyland3,00,000
PG Electroplast45,500
HDFC Life Insur.31,900
KFin Technolog.15,300
Colgate-Palmoliv7,875
Supreme Inds.2,275
Bharat Forge9,000
Fortis Health.14,725
Piramal Pharma55,000
Phoenix Mills4,550
Bajaj Auto375
Godrej Consumer2,000
HDFC AMC150

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.382981300401.87
EquityHDFC BankBanks4.374214100400.76
EquityReliance IndustrPetroleum Products3.982677000365.14
EquityAxis BankBanks3.733021875341.95
EquitySBIBanks3.403571500311.59
EquityEternal LtdRetailing2.537124650231.90
EquityKotak Mah. BankBanks1.70782000155.82
EquityTCSIT - Software1.69537950155.38
EquityBank of BarodaBanks1.675914350152.90
EquityBharti AirtelTelecom - Services1.56760000142.75
EquityVodafone IdeaTelecom - Services1.31147452925119.87
EquityIDFC First BankBanks1.2816759925116.93
EquityUltraTech Cem.Cement & Cement Products1.2795450116.65
EquityITCDiversified FMCG1.272891200116.09
EquityJSW EnergyPower1.182033000107.92
EquityJSW SteelFerrous Metals1.13906525103.58
EquityHind.AeronauticsAerospace & Defense1.12216150102.59
EquityPunjab Natl.BankBanks1.098896000100.37
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.0790805098.42
EquityOne 97Financial Technology (Fintech)0.9577357586.93
EquityNMDCMinerals & Mining0.911089450083.17
EquityCrompton Gr. ConConsumer Durables0.90283500082.58
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.8914280081.24
EquityM & MAutomobiles0.8823540080.67
EquityFederal BankBanks0.86410500079.19
EquityTitan CompanyConsumer Durables0.8322522575.83
EquityLarsen & ToubroConstruction0.8120405074.66
EquityIndusInd BankBanks0.81100730074.09
EquityVedantaDiversified Metals0.77151685070.65
EquityTata ConsumerAgricultural Food & other Products0.7661325069.25
EquityDLFRealty0.7596937569.11
EquityMaricoAgricultural Food & other Products0.7395880066.86
EquityGrasim IndsCement & Cement Products0.7223800065.61
EquityIndus TowersTelecom - Services0.66176460060.50
EquityLIC Housing Fin.Finance0.65106200060.00
EquitySona BLW Precis.Auto Components0.65143850059.23
EquityIndian Hotels CoLeisure Services0.6481300058.56
EquityS A I LFerrous Metals0.63428640057.64
EquityPNB HousingFinance0.6063245054.61
EquityREC LtdFinance0.59146115054.47
EquityTVS Motor Co.Automobiles0.5915785054.27
EquitySolar IndustriesChemicals & Petrochemicals0.583990053.17
EquityCanara BankBanks0.56417825051.68
EquityTata SteelFerrous Metals0.54294250049.66
EquityBharat ElectronAerospace & Defense0.53121125048.92
EquityDixon Technolog.Consumer Durables0.532990048.80
EquityTata Power Co.Power0.49116435045.25
EquityGMR AirportsTransport Infrastructure0.49514755044.88
EquityPatanjali FoodsAgricultural Food & other Products0.4977220044.46
EquityHind. UnileverDiversified FMCG0.4817640044.35
EquityKalyan JewellersConsumer Durables0.4896937544.03
EquityRBL BankBanks0.48157797543.74
EquityExide Inds.Auto Components0.46108900042.55
EquityAditya Birla CapFinance0.46145080042.41
EquityVarun BeveragesBeverages0.4695427542.34
EquityPower Fin.Corpn.Finance0.4294120038.61
EquityBioconPharmaceuticals & Biotechnology0.41110750037.76
EquityAU Small FinanceBanks0.4150800037.15
EquityYes BankBanks0.401722940036.61
EquityA B BElectrical Equipment0.386737534.92
EquityTata MotorsAutomobiles0.3750400034.28
EquityBajaj FinanceFinance0.3733675033.63
EquitySammaan CapitalFinance0.35201240032.37
EquityHindalco Inds.Non - Ferrous Metals0.3441160031.36
EquityEicher MotorsAutomobiles0.344445031.13
EquityNatl. AluminiumNon - Ferrous Metals0.34145500031.11
EquityCoforgeIT - Software0.3319275030.66
EquityPidilite Inds.Chemicals & Petrochemicals0.3119150028.11
EquityTrentRetailing0.295770026.98
EquityLodha DevelopersRealty0.2923445026.62
EquityMax HealthcareHealthcare Services0.2923467526.15
EquityGodrej Propert.Realty0.2812870025.33
EquityBandhan BankBanks0.27153720024.93
EquityAdani Enterp.Metals & Minerals Trading0.279930024.88
EquityShriram FinanceFinance0.2739930024.60
EquityDabur IndiaPersonal Products0.2749625024.38
EquityUnited SpiritsBeverages0.2718400024.36
EquityJio FinancialFinance0.2681545023.90
EquityCoal IndiaConsumable Fuels0.2660345023.53
EquityBank of IndiaBanks0.25188760023.29
EquityBajaj FinservFinance0.2511450022.97
EquityJubilant Food.Leisure Services0.2536875022.76
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.256300022.70
EquityMazagon DockIndustrial Manufacturing0.237560020.87
EquitySyngene Intl.Healthcare Services0.2333500020.86
EquityInfo Edg.(India)Retailing0.2115000019.63
EquityLupinPharmaceuticals & Biotechnology0.2110115019.33
EquityTube InvestmentsAuto Components0.216140019.01
EquityNestle IndiaFood Products0.2116400018.90
EquityAPL Apollo TubesIndustrial Products0.1910500017.70
EquityPersistent SysteIT - Software0.193670017.69
EquityHCL TechnologiesIT - Software0.1812215016.91
EquityBharat DynamicsAerospace & Defense0.1811115016.59
EquityICICI Pru LifeInsurance0.1827565016.40
EquityPB Fintech.Financial Technology (Fintech)0.168750014.89
EquityPower Grid CorpnPower0.1652820014.80
EquitySamvardh. Mothe.Auto Components0.16136530014.42
EquityB H E LElectrical Equipment0.1660375014.39
EquityI R C T CLeisure Services0.1520212514.15
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.157200014.05
EquityPolycab IndiaIndustrial Products0.151912513.93
EquityO N G COil0.1557600013.79
EquityHavells IndiaConsumer Durables0.158900013.36
EquityMax FinancialInsurance0.148320013.11
EquityBritannia Inds.Food Products0.132062512.35
EquityCams ServicesCapital Markets0.133195012.00
EquityTech MahindraIT - Software0.138520011.93
EquityH P C LPetroleum Products0.1326730011.85
EquityCiplaPharmaceuticals & Biotechnology0.137875011.83
EquityI O C LPetroleum Products0.1378975011.82
EquityManappuram Fin.Finance0.1341700011.70
EquityNBCCConstruction0.13107900011.55
EquityLaurus LabsPharmaceuticals & Biotechnology0.1213090011.01
EquityPrestige EstatesRealty0.127245010.94
EquityShree CementCement & Cement Products0.11360010.53
EquityApollo HospitalsHealthcare Services0.111412510.46
EquityNTPCPower0.1129550010.06
EquityIIFL FinanceFinance0.112194509.91
EquityInox WindElectrical Equipment0.117034809.86
EquityOberoi RealtyRealty0.10584509.24
EquityCG Power & IndElectrical Equipment0.101215509.00
EquityBoschAuto Components0.0922758.67
EquityNuvama WealthCapital Markets0.09136508.60
EquityJindal SteelFerrous Metals0.09768758.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.09500507.97
EquityUnion Bank (I)Banks0.085619757.78
EquityI R F CFinance0.086205007.66
EquityContainer Corpn.Transport Services0.081387507.29
EquityGAIL (India)Gas0.084095007.21
EquityAlkem LabPharmaceuticals & Biotechnology0.06106255.76
EquityKEI IndustriesIndustrial Products0.06141755.75
EquityMphasisIT - Software0.06209005.54
EquityHindustan ZincNon - Ferrous Metals0.061114755.37
EquitySRFChemicals & Petrochemicals0.06190005.36
EquityBSECapital Markets0.05243754.97
EquityKaynes TechIndustrial Manufacturing0.0569004.86
EquityMaruti SuzukiAutomobiles0.0529504.72
EquityNHPC LtdPower0.055312004.58
EquityPetronet LNGGas0.051602004.46
EquityNCCConstruction0.052106004.37
EquityUno MindaAuto Components0.04269503.50
EquityLife InsuranceInsurance0.04385003.46
EquitySuzlon EnergyElectrical Equipment0.045840003.21
EquityB P C LPetroleum Products0.03809752.75
EquityUPLFertilizers & Agrochemicals0.03406502.66
EquityL&T Finance LtdFinance0.03981642.44
EquityMuthoot FinanceFinance0.0377002.36
EquitySiemensElectrical Equipment0.0270002.19
EquityAstralIndustrial Products0.02157252.14
EquityAdani PortsTransport Infrastructure0.02142502.00
EquityAmbuja CementsCement & Cement Products0.02273001.55
EquityTorrent PowerPower0.01101251.23
EquityHFCLTelecom - Services0.011548001.12
EquityAsian PaintsConsumer Durables0.0142500.99
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0190000.88
EquityP I IndustriesFertilizers & Agrochemicals0.0115750.55
Preference SharesTVS Motor Co.Automobiles0.004508000.45
EquityH U D C OFinance0.00194250.43
EquityAdani Energy SolPower0.0047250.41
EquitySBI Life InsuranInsurance0.0022500.40
EquityAdani GreenPower0.0030000.30
EquityCyientIT - Services0.0021250.24
EquityMulti Comm. Exc.Capital Markets0.001250.09
EquityIndraprastha GasGas0.0027500.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.002250.05

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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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