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

: 30-Oct-2025

NAV [Rs.]

: 22.2469

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	0.06	0.51	1.47	3.03	7.1	7.65	6.23	6.69
Category Avg	0.05	0.5	1.39	2.8	6.54	7.13	5.75	5.65
Category Best	0.14	0.6	2.27	3.41	7.31	7.84	6.55	7.31
Category Worst	-0.37	0.04	0.77	1.66	5.27	5.66	4.49	-0.42

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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

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

Ambuja Cements27,300

Siemens7,000

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

Ashok Leyland3,00,000

Amber Enterp.5,000

HDFC Life Insur.31,900

PG Electroplast45,500

Colgate-Palmoliv7,875

KFin Technolog.15,300

Fortis Health.14,725

Supreme Inds.2,275

Piramal Pharma55,000

Bharat Forge9,000

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
Equity	ICICI Bank	Banks	4.38	2981300	401.87
Equity	HDFC Bank	Banks	4.37	4214100	400.76
Equity	Reliance Industr	Petroleum Products	3.98	2677000	365.14
Equity	Axis Bank	Banks	3.73	3021875	341.95
Equity	SBI	Banks	3.40	3571500	311.59
Equity	Eternal Ltd	Retailing	2.53	7124650	231.90
Equity	Kotak Mah. Bank	Banks	1.70	782000	155.82
Equity	TCS	IT - Software	1.69	537950	155.38
Equity	Bank of Baroda	Banks	1.67	5914350	152.90
Equity	Bharti Airtel	Telecom - Services	1.56	760000	142.75
Equity	Vodafone Idea	Telecom - Services	1.31	147452925	119.87
Equity	IDFC First Bank	Banks	1.28	16759925	116.93
Equity	UltraTech Cem.	Cement & Cement Products	1.27	95450	116.65
Equity	ITC	Diversified FMCG	1.27	2891200	116.09
Equity	JSW Energy	Power	1.18	2033000	107.92
Equity	JSW Steel	Ferrous Metals	1.13	906525	103.58
Equity	Hind.Aeronautics	Aerospace & Defense	1.12	216150	102.59
Equity	Punjab Natl.Bank	Banks	1.09	8896000	100.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.07	908050	98.42
Equity	One 97	Financial Technology (Fintech)	0.95	773575	86.93
Equity	NMDC	Minerals & Mining	0.91	10894500	83.17
Equity	Crompton Gr. Con	Consumer Durables	0.90	2835000	82.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.89	142800	81.24
Equity	M & M	Automobiles	0.88	235400	80.67
Equity	Federal Bank	Banks	0.86	4105000	79.19
Equity	Titan Company	Consumer Durables	0.83	225225	75.83
Equity	Larsen & Toubro	Construction	0.81	204050	74.66
Equity	IndusInd Bank	Banks	0.81	1007300	74.09
Equity	Vedanta	Diversified Metals	0.77	1516850	70.65
Equity	Tata Consumer	Agricultural Food & other Products	0.76	613250	69.25
Equity	DLF	Realty	0.75	969375	69.11
Equity	Marico	Agricultural Food & other Products	0.73	958800	66.86
Equity	Grasim Inds	Cement & Cement Products	0.72	238000	65.61
Equity	Indus Towers	Telecom - Services	0.66	1764600	60.50
Equity	LIC Housing Fin.	Finance	0.65	1062000	60.00
Equity	Sona BLW Precis.	Auto Components	0.65	1438500	59.23
Equity	Indian Hotels Co	Leisure Services	0.64	813000	58.56
Equity	S A I L	Ferrous Metals	0.63	4286400	57.64
Equity	PNB Housing	Finance	0.60	632450	54.61
Equity	REC Ltd	Finance	0.59	1461150	54.47
Equity	TVS Motor Co.	Automobiles	0.59	157850	54.27
Equity	Solar Industries	Chemicals & Petrochemicals	0.58	39900	53.17
Equity	Canara Bank	Banks	0.56	4178250	51.68
Equity	Tata Steel	Ferrous Metals	0.54	2942500	49.66
Equity	Bharat Electron	Aerospace & Defense	0.53	1211250	48.92
Equity	Dixon Technolog.	Consumer Durables	0.53	29900	48.80
Equity	Tata Power Co.	Power	0.49	1164350	45.25
Equity	GMR Airports	Transport Infrastructure	0.49	5147550	44.88
Equity	Patanjali Foods	Agricultural Food & other Products	0.49	772200	44.46
Equity	Hind. Unilever	Diversified FMCG	0.48	176400	44.35
Equity	Kalyan Jewellers	Consumer Durables	0.48	969375	44.03
Equity	RBL Bank	Banks	0.48	1577975	43.74
Equity	Exide Inds.	Auto Components	0.46	1089000	42.55
Equity	Aditya Birla Cap	Finance	0.46	1450800	42.41
Equity	Varun Beverages	Beverages	0.46	954275	42.34
Equity	Power Fin.Corpn.	Finance	0.42	941200	38.61
Equity	Biocon	Pharmaceuticals & Biotechnology	0.41	1107500	37.76
Equity	AU Small Finance	Banks	0.41	508000	37.15
Equity	Yes Bank	Banks	0.40	17229400	36.61
Equity	A B B	Electrical Equipment	0.38	67375	34.92
Equity	Tata Motors	Automobiles	0.37	504000	34.28
Equity	Bajaj Finance	Finance	0.37	336750	33.63
Equity	Sammaan Capital	Finance	0.35	2012400	32.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	411600	31.36
Equity	Eicher Motors	Automobiles	0.34	44450	31.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.34	1455000	31.11
Equity	Coforge	IT - Software	0.33	192750	30.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	191500	28.11
Equity	Trent	Retailing	0.29	57700	26.98
Equity	Lodha Developers	Realty	0.29	234450	26.62
Equity	Max Healthcare	Healthcare Services	0.29	234675	26.15
Equity	Godrej Propert.	Realty	0.28	128700	25.33
Equity	Bandhan Bank	Banks	0.27	1537200	24.93
Equity	Adani Enterp.	Metals & Minerals Trading	0.27	99300	24.88
Equity	Shriram Finance	Finance	0.27	399300	24.60
Equity	Dabur India	Personal Products	0.27	496250	24.38
Equity	United Spirits	Beverages	0.27	184000	24.36
Equity	Jio Financial	Finance	0.26	815450	23.90
Equity	Coal India	Consumable Fuels	0.26	603450	23.53
Equity	Bank of India	Banks	0.25	1887600	23.29
Equity	Bajaj Finserv	Finance	0.25	114500	22.97
Equity	Jubilant Food.	Leisure Services	0.25	368750	22.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	63000	22.70
Equity	Mazagon Dock	Industrial Manufacturing	0.23	75600	20.87
Equity	Syngene Intl.	Healthcare Services	0.23	335000	20.86
Equity	Info Edg.(India)	Retailing	0.21	150000	19.63
Equity	Lupin	Pharmaceuticals & Biotechnology	0.21	101150	19.33
Equity	Tube Investments	Auto Components	0.21	61400	19.01
Equity	Nestle India	Food Products	0.21	164000	18.90
Equity	APL Apollo Tubes	Industrial Products	0.19	105000	17.70
Equity	Persistent Syste	IT - Software	0.19	36700	17.69
Equity	HCL Technologies	IT - Software	0.18	122150	16.91
Equity	Bharat Dynamics	Aerospace & Defense	0.18	111150	16.59
Equity	ICICI Pru Life	Insurance	0.18	275650	16.40
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	87500	14.89
Equity	Power Grid Corpn	Power	0.16	528200	14.80
Equity	Samvardh. Mothe.	Auto Components	0.16	1365300	14.42
Equity	B H E L	Electrical Equipment	0.16	603750	14.39
Equity	I R C T C	Leisure Services	0.15	202125	14.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	72000	14.05
Equity	Polycab India	Industrial Products	0.15	19125	13.93
Equity	O N G C	Oil	0.15	576000	13.79
Equity	Havells India	Consumer Durables	0.15	89000	13.36
Equity	Max Financial	Insurance	0.14	83200	13.11
Equity	Britannia Inds.	Food Products	0.13	20625	12.35
Equity	Cams Services	Capital Markets	0.13	31950	12.00
Equity	Tech Mahindra	IT - Software	0.13	85200	11.93
Equity	H P C L	Petroleum Products	0.13	267300	11.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	78750	11.83
Equity	I O C L	Petroleum Products	0.13	789750	11.82
Equity	Manappuram Fin.	Finance	0.13	417000	11.70
Equity	NBCC	Construction	0.13	1079000	11.55
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	130900	11.01
Equity	Prestige Estates	Realty	0.12	72450	10.94
Equity	Shree Cement	Cement & Cement Products	0.11	3600	10.53
Equity	Apollo Hospitals	Healthcare Services	0.11	14125	10.46
Equity	NTPC	Power	0.11	295500	10.06
Equity	IIFL Finance	Finance	0.11	219450	9.91
Equity	Inox Wind	Electrical Equipment	0.11	703480	9.86
Equity	Oberoi Realty	Realty	0.10	58450	9.24
Equity	CG Power & Ind	Electrical Equipment	0.10	121550	9.00
Equity	Bosch	Auto Components	0.09	2275	8.67
Equity	Nuvama Wealth	Capital Markets	0.09	13650	8.60
Equity	Jindal Steel	Ferrous Metals	0.09	76875	8.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.09	50050	7.97
Equity	Union Bank (I)	Banks	0.08	561975	7.78
Equity	I R F C	Finance	0.08	620500	7.66
Equity	Container Corpn.	Transport Services	0.08	138750	7.29
Equity	GAIL (India)	Gas	0.08	409500	7.21
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	10625	5.76
Equity	KEI Industries	Industrial Products	0.06	14175	5.75
Equity	Mphasis	IT - Software	0.06	20900	5.54
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	111475	5.37
Equity	SRF	Chemicals & Petrochemicals	0.06	19000	5.36
Equity	BSE	Capital Markets	0.05	24375	4.97
Equity	Kaynes Tech	Industrial Manufacturing	0.05	6900	4.86
Equity	Maruti Suzuki	Automobiles	0.05	2950	4.72
Equity	NHPC Ltd	Power	0.05	531200	4.58
Equity	Petronet LNG	Gas	0.05	160200	4.46
Equity	NCC	Construction	0.05	210600	4.37
Equity	Uno Minda	Auto Components	0.04	26950	3.50
Equity	Life Insurance	Insurance	0.04	38500	3.46
Equity	Suzlon Energy	Electrical Equipment	0.04	584000	3.21
Equity	B P C L	Petroleum Products	0.03	80975	2.75
Equity	UPL	Fertilizers & Agrochemicals	0.03	40650	2.66
Equity	L&T Finance Ltd	Finance	0.03	98164	2.44
Equity	Muthoot Finance	Finance	0.03	7700	2.36
Equity	Siemens	Electrical Equipment	0.02	7000	2.19
Equity	Astral	Industrial Products	0.02	15725	2.14
Equity	Adani Ports	Transport Infrastructure	0.02	14250	2.00
Equity	Ambuja Cements	Cement & Cement Products	0.02	27300	1.55
Equity	Torrent Power	Power	0.01	10125	1.23
Equity	HFCL	Telecom - Services	0.01	154800	1.12
Equity	Asian Paints	Consumer Durables	0.01	4250	0.99
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	9000	0.88
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	1575	0.55
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.45
Equity	H U D C O	Finance	0.00	19425	0.43
Equity	Adani Energy Sol	Power	0.00	4725	0.41
Equity	SBI Life Insuran	Insurance	0.00	2250	0.40
Equity	Adani Green	Power	0.00	3000	0.30
Equity	Cyient	IT - Services	0.00	2125	0.24
Equity	Multi Comm. Exc.	Capital Markets	0.00	125	0.09
Equity	Indraprastha Gas	Gas	0.00	2750	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	225	0.05

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

CEO / MD:

Imtaiyazur Rahman, Vetri Subramaniam

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 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

OTHER INFORMATION

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