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

UTI Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 02-May-2025

NAV [Rs.]

: 21.6007

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	0.15	0.74	2.04	3.99	7.96	7.32	6.02	6.71
Category Avg	0.17	0.68	1.9	3.69	7.45	6.85	5.51	5.59
Category Best	0.88	1.18	10.11	11.44	15.97	9.49	7	7.69
Category Worst	0.11	0.49	-4.75	-3.42	0.86	5	4.45	-0.71

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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

Jindal Steel1,49,375

Dalmia BharatLtd45,650

Colgate-Palmoliv32,900

SBI Cards80,800

One 9790,350

Escorts Kubota21,300

Eicher Motors9,975

The Ramco Cement56,950

I O C L2,87,625

Shree Cement1,200

Balkrishna Inds12,600

HFCL3,69,350

Dixon Technolog.2,150

Indian Hotels Co35,000

Hindustan Zinc51,450

Persistent Sys4,300

PNB Housing24,700

Patanjali Foods10,200

Inox Wind70,950

Adani Green9,000

H P C L22,275

Dabur India15,000

Life Insurance7,475

Natl. Aluminium30,000

Phoenix Mills2,800

NBCC23,200

Out

InName Of The CompanyNo Of Shares

HCL Technologies2,19,100

L&T Technology24,400

HDFC Life Insur.1,49,600

Avenue Super.23,550

Federal Bank3,10,000

Muthoot Finance13,750

Wipro12,000

Britannia Inds.100

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.03	2609000	332.67
Equity	ICICI Bank	Banks	4.12	2021600	272.58
Equity	Punjab Natl.Bank	Banks	2.57	17696000	170.11
Equity	HDFC Bank	Banks	2.44	882200	161.28
Equity	Bank of Baroda	Banks	2.30	6642675	151.80
Equity	UltraTech Cem.	Cement & Cement Products	1.71	98300	113.13
Equity	Infosys	IT - Software	1.57	661600	103.91
Equity	Vedanta	Diversified Metals	1.41	2010200	93.15
Equity	St Bk of India	Banks	1.31	1126500	86.90
Equity	TCS	IT - Software	1.27	232400	83.80
Equity	ITC	Diversified FMCG	1.24	1995200	81.75
Equity	GMR Airports	Transport Infrastructure	1.15	10006875	75.78
Equity	Kotak Mah. Bank	Banks	1.02	311200	67.56
Equity	Vodafone Idea	Telecom - Services	1.02	98880000	67.23
Equity	DLF	Realty	1.00	967725	65.85
Equity	Titan Company	Consumer Durables	0.96	208075	63.74
Equity	Trent	Retailing	0.92	114600	61.02
Equity	Grasim Inds	Cement & Cement Products	0.92	232500	60.70
Equity	Tata Consumer	Agricultural Food & other Products	0.87	573648	57.47
Equity	REC Ltd	Finance	0.71	1096000	47.04
Equity	M & M	Automobiles	0.68	172025	45.85
Equity	Hero Motocorp	Automobiles	0.68	121200	45.12
Equity	A B B	Electrical Equipment	0.65	77625	43.05
Equity	Bharti Airtel	Telecom - Services	0.65	247475	42.89
Equity	Axis Bank	Banks	0.63	379375	41.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	99900	41.73
Equity	Tata Power Co.	Power	0.62	1092150	40.99
Equity	Canara Bank	Banks	0.56	4198500	37.36
Equity	Bajaj Finance	Finance	0.54	40250	36.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.54	61600	35.57
Equity	Bosch	Auto Components	0.53	12325	34.95
Equity	JSW Steel	Ferrous Metals	0.53	328050	34.87
Equity	LIC Housing Fin.	Finance	0.52	606000	34.16
Equity	Tech Mahindra	IT - Software	0.51	237000	33.61
Equity	Bandhan Bank	Banks	0.49	2209200	32.31
Equity	TVS Motor Co.	Automobiles	0.48	132300	32.01
Equity	Mahanagar Gas	Gas	0.48	230000	31.89
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	212225	30.60
Equity	Aditya Birla Cap	Finance	0.46	1647000	30.48
Equity	Maruti Suzuki	Automobiles	0.46	26200	30.18
Equity	IndusInd Bank	Banks	0.45	458000	29.76
Equity	Bajaj Finserv	Finance	0.45	147500	29.60
Equity	IDFC First Bank	Banks	0.45	5370000	29.51
Equity	Aditya Bir. Fas.	Retailing	0.44	1141400	29.25
Equity	Tata Comm	Telecom - Services	0.43	181250	28.60
Equity	S A I L	Ferrous Metals	0.41	2372000	27.32
Equity	Exide Inds.	Auto Components	0.41	750600	27.05
Equity	Adani Enterp.	Metals & Minerals Trading	0.39	111900	25.91
Equity	Marico	Agricultural Food & other Products	0.38	390000	25.41
Equity	Bharat Electron	Aerospace & Defense	0.36	786600	23.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	375700	23.04
Equity	Power Fin.Corpn.	Finance	0.34	542100	22.45
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.34	191950	22.27
Equity	Tata Steel	Ferrous Metals	0.33	1435500	22.14
Equity	Crompton Gr. Con	Consumer Durables	0.32	590400	20.89
Equity	Coforge	IT - Software	0.31	25500	20.67
Equity	Tube Investments	Auto Components	0.31	72900	20.18
Equity	I R C T C	Leisure Services	0.30	274750	19.98
Equity	Power Grid Corpn	Power	0.30	687600	19.96
Equity	Jio Financial	Finance	0.29	834900	18.99
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	93500	18.96
Equity	Siemens	Electrical Equipment	0.27	34125	18.00
Equity	Jubilant Food.	Leisure Services	0.27	266250	17.68
Equity	Godrej Consumer	Personal Products	0.27	152500	17.67
Equity	Birlasoft Ltd	IT - Software	0.27	455000	17.64
Equity	B P C L	Petroleum Products	0.27	630000	17.54
Equity	HDFC AMC	Capital Markets	0.25	41700	16.73
Equity	Mphasis	IT - Software	0.25	66825	16.70
Equity	Max Healthcare	Healthcare Services	0.25	152250	16.70
Equity	Hindustan Copper	Non - Ferrous Metals	0.25	744650	16.44
Equity	Container Corpn.	Transport Services	0.25	235000	16.25
Equity	Yes Bank	Banks	0.24	9568000	16.15
Equity	Hind. Unilever	Diversified FMCG	0.24	69300	15.65
Equity	O N G C	Oil	0.23	621775	15.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	44000	14.20
Equity	ACC	Cement & Cement Products	0.21	72600	14.10
Equity	Apollo Hospitals	Healthcare Services	0.21	21125	13.97
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	49000	13.96
Equity	Manappuram Fin.	Finance	0.21	594000	13.82
Equity	Jindal Steel	Ferrous Metals	0.21	149375	13.62
Equity	Samvardh. Mothe.	Auto Components	0.20	1029500	13.48
Equity	Syngene Intl.	Healthcare Services	0.20	184000	13.36
Equity	Godrej Propert.	Realty	0.20	62325	13.27
Equity	Tata Motors	Automobiles	0.19	188650	12.72
Equity	APL Apollo Tubes	Industrial Products	0.19	82950	12.65
Equity	United Spirits	Beverages	0.19	87500	12.26
Equity	Nestle India	Food Products	0.18	53400	12.01
Equity	SRF	Chemicals & Petrochemicals	0.18	40875	12.01
Equity	Max Financial	Insurance	0.17	96000	11.01
Equity	Larsen & Toubro	Construction	0.17	31500	11.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.16	123200	10.65
Equity	ICICI Pru Life	Insurance	0.15	180000	10.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	65325	10.06
Equity	Bank of India	Banks	0.15	926400	9.92
Equity	Indus Towers	Telecom - Services	0.15	287300	9.60
Equity	GAIL (India)	Gas	0.15	524050	9.59
Equity	MRF	Auto Components	0.14	850	9.57
Equity	Varun Beverages	Beverages	0.14	175875	9.49
Equity	Astral	Industrial Products	0.14	71565	9.26
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	235000	9.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.13	50750	8.80
Equity	CESC	Power	0.13	570375	8.77
Equity	JSW Energy	Power	0.13	155250	8.35
Equity	Info Edg.(India)	Retailing	0.13	11625	8.34
Equity	Dalmia BharatLtd	Cement & Cement Products	0.13	45650	8.31
Equity	SBI Life Insuran	Insurance	0.12	52125	8.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	90000	7.97
Equity	Colgate-Palmoliv	Personal Products	0.12	32900	7.86
Equity	CG Power & Ind	Electrical Equipment	0.12	121075	7.73
Equity	NMDC	Minerals & Mining	0.12	1120500	7.71
Equity	Adani Ports	Transport Infrastructure	0.12	65200	7.71
Equity	SBI Cards	Finance	0.11	80800	7.11
Equity	One 97	Financial Technology (Fintech)	0.11	90350	7.07
Equity	Coal India	Consumable Fuels	0.10	174300	6.94
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.10	21300	6.92
Equity	Shriram Finance	Finance	0.10	105000	6.88
Equity	Piramal Enterp.	Finance	0.09	63000	6.22
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	127000	6.17
Equity	Polycab India	Industrial Products	0.09	11625	5.98
Equity	Eicher Motors	Automobiles	0.08	9975	5.33
Equity	Ambuja Cements	Cement & Cement Products	0.08	96300	5.18
Equity	The Ramco Cement	Cement & Cement Products	0.08	56950	5.10
Equity	Havells India	Consumer Durables	0.08	32500	4.96
Equity	ICICI Lombard	Insurance	0.07	26500	4.75
Equity	Cyient	IT - Services	0.07	34800	4.40
Equity	Bajaj Auto	Automobiles	0.07	5475	4.31
Equity	IIFL Finance	Finance	0.06	130200	4.26
Equity	I O C L	Petroleum Products	0.06	287625	3.67
Equity	Shree Cement	Cement & Cement Products	0.06	1200	3.66
Equity	Supreme Inds.	Industrial Products	0.06	10625	3.64
Equity	Balkrishna Inds	Auto Components	0.05	12600	3.21
Equity	Petronet LNG	Gas	0.05	109500	3.21
Equity	UPL	Fertilizers & Agrochemicals	0.05	50135	3.18
Equity	HFCL	Telecom - Services	0.04	369350	2.92
Equity	Dixon Technolog.	Consumer Durables	0.04	2150	2.83
Equity	Indian Hotels Co	Leisure Services	0.04	35000	2.75
Equity	NTPC	Power	0.04	75000	2.68
Equity	Oracle Fin.Serv.	IT - Software	0.04	3400	2.66
Equity	Hindustan Zinc	Non - Ferrous Metals	0.04	51450	2.37
Equity	Persistent Sys	IT - Software	0.04	4300	2.37
Equity	Cummins India	Industrial Products	0.04	7650	2.33
Equity	IRB Infra.Devl.	Construction	0.03	502250	2.26
Equity	PNB Housing	Finance	0.03	24700	2.17
Equity	RBL Bank	Banks	0.03	107500	1.86
Equity	Patanjali Foods	Agricultural Food & other Products	0.03	10200	1.84
Equity	P I Industries	Fertilizers & Agrochemicals	0.03	5250	1.79
Equity	Biocon	Pharmaceuticals & Biotechnology	0.03	50000	1.70
Equity	Asian Paints	Consumer Durables	0.02	6400	1.49
Equity	Inox Wind	Electrical Equipment	0.02	70950	1.15
Equity	Hindalco Inds.	Non - Ferrous Metals	0.02	16800	1.14
Equity	Oil India	Oil	0.02	27950	1.08
Equity	LTIMindtree	IT - Software	0.02	2400	1.07
Equity	Adani Green	Power	0.01	9000	0.85
Equity	H P C L	Petroleum Products	0.01	22275	0.80
Equity	Dabur India	Personal Products	0.01	15000	0.75
Equity	Prestige Estates	Realty	0.01	6175	0.73
Equity	Life Insurance	Insurance	0.01	7475	0.59
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	30000	0.52
Equity	Phoenix Mills	Realty	0.01	2800	0.46
Equity	NBCC	Construction	0.00	23200	0.19
Money Market Investments
Certificate of Deposits	HDFC Bank	-/-	2.90	2000000000	191.84
Commercial Paper	Bajaj Fin.Sec	-/-	1.49	1000000000	98.62
Certificate of Deposits	S I D B I	-/-	1.45	1000000000	95.85
Certificate of Deposits	Axis Bank	-/-	1.45	1000000000	95.73
Certificate of Deposits	Union Bank (I)	-/-	1.43	1000000000	94.38
Certificate of Deposits	Kotak Mah. Bank	-/-	1.42	1000000000	94.04
Certificate of Deposits	Canara Bank	-/-	1.42	1000000000	93.94
Certificate of Deposits	HDFC Bank	-/-	1.42	1000000000	93.86
Certificate of Deposits	E X I M Bank	-/-	1.42	1000000000	93.81
Certificate of Deposits	N A B A R D	-/-	1.42	1000000000	93.66
Certificate of Deposits	S I D B I	-/-	0.71	500000000	46.92
Certificate of Deposits	S I D B I	-/-	0.71	500000000	46.86
Mutual Fund Investments
Indian Mutual Funds	UTI-Money Market Fund - Regular (G)	-/-	13.91	3006593	920.21
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0	1.04
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.92	0	325.48

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Key information

Fund House:

UTI Mutual Fund

Incorporation Date:

14-Nov-2002

Total Assets Managed (Cr.):

3,39,982.89

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:

Ms. Suruchi wanare

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 IDCW

UTI Arbitrage Fund Direct IDCW

UTI Arbitrage Fund Direct IDCW - Nav Details

UTI Arbitrage Fund Direct IDCW- NAV Chart

UTI Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

UTI Arbitrage Fund Direct IDCW- Latest Dividends

UTI Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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