UTI Arbitrage Fund Direct IDCW
Summary Info
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
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 10499.51
UTI Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 22.991
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 | 0.07 | 0.44 | 1.48 | 3.18 | 6.43 | 7.53 | 6.5 | 6.69 |
| Category Avg | 0.07 | 0.38 | 1.39 | 2.99 | 6 | 7.04 | 6.06 | 5.47 |
| Category Best | 0.13 | 0.5 | 1.74 | 3.65 | 7.22 | 7.71 | 6.86 | 7.32 |
| Category Worst | -0.36 | -0.55 | 0.46 | 1.82 | 3.61 | 5.67 | 4.8 | -0.12 |
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
Supreme Inds.27,300
SRF29,200
Info Edg.(India)68,250
360 ONE57,000
Vedanta1,88,600
Oil India70,000
Muthoot Finance9,350
Multi Comm. Exc.6,250
Vishal Mega Mart1,89,150
Avenue Super.3,900
Tube Investments8,800
Indian Bank1,000
Pidilite Inds.500
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh6,16,800
Ashok Leyland6,50,000
Coal India1,44,450
Tata Technolog.80,000
Torrent Power21,250
Polycab India3,000
Trent6,000
Petronet LNG55,100
Dr Reddy's Labs11,250
Torrent Pharma.2,500
TCS3,150
Union Bank (I)88,500
Kaynes Tech1,600
Alkem Lab1,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 7631800 | 588.94 |
| Equity | ICICI Bank | Banks | 3.61 | 3105200 | 392.31 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 10224000 | 391.88 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 2179000 | 311.77 |
| Equity | SBI | Banks | 2.74 | 2788500 | 297.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 1316700 | 248.43 |
| Equity | S A I L | Ferrous Metals | 2.25 | 13216400 | 244.00 |
| Equity | ITC | Diversified FMCG | 1.95 | 6729600 | 211.91 |
| Equity | Eternal | Retailing | 1.78 | 7820625 | 193.19 |
| Equity | JSW Steel | Ferrous Metals | 1.69 | 1447875 | 183.08 |
| Equity | NMDC | Minerals & Mining | 1.25 | 14971500 | 135.29 |
| Equity | Jio Financial | Finance | 1.22 | 5383850 | 132.64 |
| Equity | Vodafone Idea | Telecom - Services | 1.11 | 118005225 | 120.60 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 10520000 | 115.04 |
| Equity | LIC Housing Fin. | Finance | 0.98 | 1915000 | 106.22 |
| Equity | RBL Bank | Banks | 0.96 | 3095625 | 104.18 |
| Equity | B H E L | Electrical Equipment | 0.96 | 2953125 | 104.07 |
| Equity | DLF | Realty | 0.96 | 1768800 | 103.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 645000 | 100.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 704550 | 97.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 392250 | 94.38 |
| Equity | Titan Company | Consumer Durables | 0.81 | 199675 | 87.56 |
| Equity | Manappuram Fin. | Finance | 0.72 | 2643000 | 77.79 |
| Equity | Yes Bank | Banks | 0.71 | 38595100 | 76.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 2813400 | 76.62 |
| Equity | Container Corpn. | Transport Services | 0.70 | 1487500 | 75.69 |
| Equity | Bandhan Bank | Banks | 0.68 | 3772800 | 75.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.67 | 657900 | 72.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 109000 | 70.87 |
| Equity | Coforge | IT - Software | 0.61 | 549750 | 65.74 |
| Equity | Federal Bank | Banks | 0.59 | 2215000 | 63.55 |
| Equity | Marico | Agricultural Food & other Products | 0.56 | 790800 | 61.28 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 2893000 | 61.14 |
| Equity | GMR Airports | Transport Infrastructure | 0.56 | 6291450 | 60.66 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1470500 | 60.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 194250 | 54.28 |
| Equity | Axis Bank | Banks | 0.50 | 426875 | 54.14 |
| Equity | Delhivery | Transport Services | 0.49 | 1141250 | 53.30 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 103650 | 52.85 |
| Equity | Aditya Birla Cap | Finance | 0.48 | 1509700 | 52.16 |
| Equity | PNB Housing | Finance | 0.47 | 487500 | 50.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 1169925 | 50.45 |
| Equity | Max Financial | Insurance | 0.44 | 304400 | 48.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 259000 | 46.83 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 190250 | 46.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 103200 | 44.77 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 853775 | 43.87 |
| Equity | IDFC First Bank | Banks | 0.40 | 6269900 | 43.66 |
| Equity | Bank of Baroda | Banks | 0.37 | 1509300 | 39.76 |
| Equity | AU Small Finance | Banks | 0.36 | 382000 | 38.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 602000 | 38.27 |
| Equity | REC Ltd | Finance | 0.34 | 1052800 | 37.30 |
| Equity | NTPC | Power | 0.32 | 879000 | 35.08 |
| Equity | Exide Inds. | Auto Components | 0.31 | 943200 | 34.00 |
| Equity | Sammaan Capital | Finance | 0.30 | 2257500 | 32.64 |
| Equity | Waaree Energies | Electrical Equipment | 0.29 | 99575 | 31.05 |
| Equity | Eicher Motors | Automobiles | 0.28 | 43500 | 30.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 837500 | 30.12 |
| Equity | M & M | Automobiles | 0.27 | 96200 | 29.79 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 83475 | 29.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 688550 | 28.41 |
| Equity | Tata Power Co. | Power | 0.26 | 629300 | 27.97 |
| Equity | Inox Wind | Electrical Equipment | 0.26 | 2749175 | 27.75 |
| Equity | Lodha Developers | Realty | 0.25 | 301500 | 27.07 |
| Equity | Uno Minda | Auto Components | 0.25 | 242000 | 26.92 |
| Equity | Canara Bank | Banks | 0.24 | 1957500 | 26.35 |
| Equity | Godrej Propert. | Realty | 0.24 | 141075 | 25.89 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 242000 | 25.82 |
| Equity | Shriram Finance | Finance | 0.24 | 273900 | 25.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 281700 | 25.12 |
| Equity | Varun Beverages | Beverages | 0.22 | 468000 | 24.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.21 | 199100 | 22.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 29375 | 22.43 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 347600 | 20.40 |
| Equity | Larsen & Toubro | Construction | 0.19 | 50400 | 20.23 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 14800 | 19.70 |
| Equity | Dabur India | Personal Products | 0.17 | 418750 | 18.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.16 | 297675 | 17.73 |
| Equity | Bosch | Auto Components | 0.16 | 4800 | 17.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 14200 | 16.45 |
| Equity | Bajaj Finance | Finance | 0.15 | 169500 | 15.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.15 | 395625 | 15.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.14 | 66300 | 14.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 330750 | 14.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.12 | 164050 | 13.34 |
| Equity | NBCC | Construction | 0.12 | 1384500 | 12.68 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 69750 | 12.68 |
| Equity | Bajaj Finserv | Finance | 0.10 | 64750 | 11.31 |
| Equity | United Spirits | Beverages | 0.10 | 82400 | 10.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.10 | 1940375 | 10.78 |
| Equity | Fortis Health. | Healthcare Services | 0.10 | 114700 | 10.58 |
| Equity | O N G C | Oil | 0.09 | 339750 | 10.17 |
| Equity | Phoenix Mills | Realty | 0.09 | 57050 | 10.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 155825 | 10.00 |
| Equity | Supreme Inds. | Industrial Products | 0.09 | 27300 | 9.88 |
| Equity | H P C L | Petroleum Products | 0.08 | 238950 | 8.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 143325 | 8.70 |
| Equity | Max Healthcare | Healthcare Services | 0.08 | 83475 | 8.28 |
| Equity | Bank of India | Banks | 0.08 | 582400 | 8.14 |
| Equity | Cummins India | Industrial Products | 0.07 | 15000 | 7.89 |
| Equity | Prestige Estates | Realty | 0.07 | 55800 | 7.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 58875 | 7.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 29200 | 7.35 |
| Equity | GAIL (India) | Gas | 0.07 | 447300 | 7.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.07 | 26200 | 7.16 |
| Equity | FSN E-Commerce | Retailing | 0.06 | 262500 | 6.95 |
| Equity | Power Fin.Corpn. | Finance | 0.06 | 154700 | 6.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.06 | 62350 | 6.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 40950 | 6.82 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 68250 | 6.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 59500 | 6.17 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 21900 | 5.94 |
| Equity | Nestle India | Food Products | 0.05 | 40500 | 5.90 |
| Equity | 360 ONE | Capital Markets | 0.05 | 57000 | 5.89 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 13200 | 5.66 |
| Equity | Vedanta | Diversified Metals | 0.05 | 188600 | 5.12 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 67150 | 5.09 |
| Equity | Page Industries | Textiles & Apparels | 0.05 | 1380 | 5.07 |
| Equity | Britannia Inds. | Food Products | 0.04 | 8500 | 4.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 20825 | 4.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 24050 | 4.58 |
| Equity | Swiggy | Retailing | 0.04 | 165100 | 4.46 |
| Equity | JSW Energy | Power | 0.04 | 76000 | 4.26 |
| Equity | Power Grid Corpn | Power | 0.04 | 123500 | 3.93 |
| Equity | Bajaj Holdings | Finance | 0.03 | 3600 | 3.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 2350 | 3.62 |
| Equity | B P C L | Petroleum Products | 0.03 | 120475 | 3.61 |
| Equity | Oil India | Oil | 0.03 | 70000 | 3.43 |
| Equity | ICICI Lombard | Insurance | 0.03 | 18525 | 3.26 |
| Equity | Muthoot Finance | Finance | 0.03 | 9350 | 3.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.03 | 15400 | 2.93 |
| Equity | Tube Investments | Auto Components | 0.02 | 8800 | 2.59 |
| Equity | Vishal Mega Mart | Retailing | 0.02 | 189150 | 2.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 178350 | 2.16 |
| Equity | Havells India | Consumer Durables | 0.02 | 15500 | 1.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 6250 | 1.85 |
| Equity | IndusInd Bank | Banks | 0.02 | 19600 | 1.79 |
| Equity | Avenue Super. | Retailing | 0.02 | 3900 | 1.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.01 | 400 | 1.34 |
| Equity | Mphasis | IT - Software | 0.01 | 5225 | 1.18 |
| Equity | NHPC Ltd | Power | 0.01 | 128000 | 1.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 6175 | 1.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.01 | 20700 | 0.95 |
| Equity | I O C L | Petroleum Products | 0.01 | 63375 | 0.90 |
| Equity | Adani Energy Sol | Power | 0.01 | 4725 | 0.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 450800 | 0.45 |
| Equity | Indian Bank | Banks | 0.00 | 1000 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 500 | 0.06 |
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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
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:
Website:
