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

: 05-Jun-2025

NAV [Rs.]

: 21.7102

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	0.17	0.57	1.98	3.71	7.5	7.4	6.06	6.71
Category Avg	0.15	0.51	1.79	3.4	6.98	6.95	5.56	5.63
Category Best	0.19	0.6	2.35	11.71	15.44	9.59	7.05	7.54
Category Worst	0.1	0.38	1.28	-3.19	0.4	5.09	4.49	-0.65

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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

Eternal Ltd14,92,000

Chambal Fert.2,72,650

HDFC Life Insur.1,96,900

Asian Paints53,200

Dixon Technolog.7,400

M & M Fin. Serv.3,44,946

Bajaj Finserv44,000

AU Small Finance91,000

Mazagon Dock15,925

Tata Technolog.61,600

BSE18,750

Phoenix Mills28,700

Biocon1,22,500

UPL31,165

Oracle Fin.Serv.1,450

Cams Services2,375

KPIT Technologi.6,400

Ashok Leyland40,000

Avenue Super.2,100

IndusInd Bank5,000

Jindal Stain.7,750

NCC21,300

Piramal Pharma10,000

Macrotech Devel.1,350

Colgate-Palmoliv175

Out

InName Of The CompanyNo Of Shares

MRF2,080

Bajaj Auto13,350

Escorts Kubota21,450

KEI Industries23,100

P I Industries16,625

Voltas42,900

Nestle India20,000

The Ramco Cement45,050

Indus Towers98,600

IRB Infra.Devl.3,69,000

Shree Cement150

Cyient5,700

Balkrishna Inds600

Inox Wind6,450

Apollo Tyres1,700

Hindustan Zinc1,225

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.68	2365300	341.97
Equity	Reliance Industr	Petroleum Products	4.55	2340000	332.49
Equity	HDFC Bank	Banks	4.51	1694550	329.57
Equity	Infosys	IT - Software	2.58	1208800	188.89
Equity	St Bk of India	Banks	1.85	1665000	135.24
Equity	UltraTech Cem.	Cement & Cement Products	1.75	114000	127.79
Equity	Kotak Mah. Bank	Banks	1.58	554800	115.10
Equity	Coforge	IT - Software	1.51	128700	110.04
Equity	IDFC First Bank	Banks	1.48	15885000	107.97
Equity	Vodafone Idea	Telecom - Services	1.30	137800000	95.35
Equity	Axis Bank	Banks	1.21	744375	88.74
Equity	Titan Company	Consumer Durables	1.16	238875	84.92
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.11	123200	81.45
Equity	Bank of Baroda	Banks	1.10	3217500	80.29
Equity	ITC	Diversified FMCG	1.09	1913600	79.99
Equity	Crompton Gr. Con	Consumer Durables	1.09	2251800	79.46
Equity	Bharti Airtel	Telecom - Services	1.04	408500	75.82
Equity	TCS	IT - Software	1.02	215950	74.79
Equity	M & M	Automobiles	1.01	247625	73.71
Equity	Tata Consumer	Agricultural Food & other Products	1.01	663936	73.45
Equity	Punjab Natl.Bank	Banks	0.95	6584000	69.67
Equity	JSW Steel	Ferrous Metals	0.85	627750	62.36
Equity	Trent	Retailing	0.84	109400	61.73
Equity	Interglobe Aviat	Transport Services	0.82	112650	60.04
Equity	Grasim Inds	Cement & Cement Products	0.82	235250	59.88
Equity	Larsen & Toubro	Construction	0.75	148500	54.57
Equity	REC Ltd	Finance	0.74	1345000	54.10
Equity	Bajaj Finance	Finance	0.72	57500	52.78
Equity	DLF	Realty	0.70	640200	51.07
Equity	A B B	Electrical Equipment	0.63	76625	45.75
Equity	Canara Bank	Banks	0.58	3712500	42.60
Equity	Tata Power Co.	Power	0.57	1062450	41.73
Equity	Tata Steel	Ferrous Metals	0.54	2453000	39.49
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.52	627300	38.24
Equity	JSW Energy	Power	0.52	771750	37.65
Equity	Aditya Birla Cap	Finance	0.49	1622700	36.10
Equity	Eternal Ltd	Retailing	0.49	1492000	35.55
Equity	Hind. Unilever	Diversified FMCG	0.48	148800	34.94
Equity	Bandhan Bank	Banks	0.47	2030000	34.54
Equity	Bosch	Auto Components	0.47	10875	34.16
Equity	Bharat Electron	Aerospace & Defense	0.46	883500	33.97
Equity	TVS Motor Co.	Automobiles	0.46	120050	33.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	66750	33.20
Equity	S A I L	Ferrous Metals	0.45	2556000	33.01
Equity	One 97	Financial Technology (Fintech)	0.45	370500	32.99
Equity	SRF	Chemicals & Petrochemicals	0.45	114000	32.61
Equity	LIC Housing Fin.	Finance	0.45	546000	32.56
Equity	RBL Bank	Banks	0.44	1522500	32.43
Equity	GMR Airports	Transport Infrastructure	0.44	3853125	32.39
Equity	Varun Beverages	Beverages	0.41	632625	30.10
Equity	Power Fin.Corpn.	Finance	0.41	739700	30.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.38	240900	27.65
Equity	Coal India	Consumable Fuels	0.38	690900	27.44
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	105000	26.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	181350	26.42
Equity	Manappuram Fin.	Finance	0.36	1098000	26.20
Equity	Mphasis	IT - Software	0.34	96525	24.69
Equity	SBI Life Insuran	Insurance	0.33	132000	23.92
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	118525	23.89
Equity	I R C T C	Leisure Services	0.32	304500	23.02
Equity	I O C L	Petroleum Products	0.31	1618500	22.97
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.31	71250	22.61
Equity	Tube Investments	Auto Components	0.31	73050	22.36
Equity	Exide Inds.	Auto Components	0.30	559800	21.65
Equity	Max Healthcare	Healthcare Services	0.29	190050	21.38
Equity	Patanjali Foods	Agricultural Food & other Products	0.27	117000	19.55
Equity	Tata Comm	Telecom - Services	0.26	115500	19.36
Equity	United Spirits	Beverages	0.26	123200	18.72
Equity	Vedanta	Diversified Metals	0.25	427800	18.63
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	88825	17.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	117000	17.14
Equity	Jubilant Food.	Leisure Services	0.23	258750	16.96
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	54000	16.77
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	98700	16.55
Equity	Godrej Propert.	Realty	0.22	70650	15.85
Equity	Dabur India	Personal Products	0.22	327500	15.81
Equity	HDFC Life Insur.	Insurance	0.21	196900	15.29
Equity	O N G C	Oil	0.21	633325	15.16
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.21	272650	15.02
Equity	Hindustan Copper	Non - Ferrous Metals	0.21	606850	15.02
Equity	Marico	Agricultural Food & other Products	0.20	208800	14.95
Equity	Birlasoft Ltd	IT - Software	0.20	366000	14.65
Equity	Jio Financial	Finance	0.20	506550	14.52
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	153000	14.22
Equity	Tech Mahindra	IT - Software	0.19	90000	14.16
Equity	Syngene Intl.	Healthcare Services	0.19	217000	14.03
Equity	Samvardh. Mothe.	Auto Components	0.19	908800	13.91
Equity	Hindalco Inds.	Non - Ferrous Metals	0.19	218400	13.83
Equity	Muthoot Finance	Finance	0.19	61875	13.70
Equity	HDFC AMC	Capital Markets	0.19	28500	13.63
Equity	Jindal Steel	Ferrous Metals	0.19	143125	13.58
Equity	Cummins India	Industrial Products	0.18	40800	13.33
Equity	PNB Housing	Finance	0.18	124800	13.04
Equity	Yes Bank	Banks	0.18	6032000	12.95
Equity	ICICI Pru Life	Insurance	0.18	195000	12.91
Equity	Mahanagar Gas	Gas	0.18	96800	12.82
Equity	ACC	Cement & Cement Products	0.17	64200	12.08
Equity	Asian Paints	Consumer Durables	0.16	53200	12.01
Equity	Tata Motors	Automobiles	0.16	164450	11.83
Equity	Indian Hotels Co	Leisure Services	0.16	152000	11.70
Equity	Max Financial	Insurance	0.15	73600	11.05
Equity	Ambuja Cements	Cement & Cement Products	0.15	198900	11.00
Equity	Dixon Technolog.	Consumer Durables	0.15	7400	10.87
Equity	NMDC	Minerals & Mining	0.14	1485000	10.56
Equity	APL Apollo Tubes	Industrial Products	0.14	57400	10.39
Equity	Info Edg.(India)	Retailing	0.14	72750	10.38
Equity	ICICI Lombard	Insurance	0.14	54500	10.22
Equity	B P C L	Petroleum Products	0.14	313200	9.97
Equity	NHPC Ltd	Power	0.13	1113600	9.73
Equity	M & M Fin. Serv.	Finance	0.12	344946	9.00
Equity	Bank of India	Banks	0.12	738225	9.00
Equity	Bajaj Finserv	Finance	0.12	44000	8.87
Equity	B H E L	Electrical Equipment	0.12	338625	8.79
Equity	H P C L	Petroleum Products	0.11	202500	8.32
Equity	Eicher Motors	Automobiles	0.11	15575	8.30
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	4725	7.60
Equity	SBI Cards	Finance	0.10	78400	7.22
Equity	Aarti Industries	Chemicals & Petrochemicals	0.10	152000	7.13
Equity	Piramal Enterp.	Finance	0.10	63750	7.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	127000	6.73
Equity	Shriram Finance	Finance	0.09	105000	6.71
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.09	75350	6.68
Equity	NTPC	Power	0.09	190500	6.36
Equity	AU Small Finance	Banks	0.09	91000	6.30
Equity	Federal Bank	Banks	0.08	285000	5.75
Equity	Godrej Consumer	Personal Products	0.08	45000	5.54
Equity	Mazagon Dock	Industrial Manufacturing	0.08	15925	5.53
Equity	BSE	Capital Markets	0.07	18750	5.01
Equity	Tata Technolog.	IT - Services	0.07	61600	4.76
Equity	Power Grid Corpn	Power	0.06	163800	4.74
Equity	HCL Technologies	IT - Software	0.06	28000	4.58
Equity	Natl. Aluminium	Non - Ferrous Metals	0.06	251250	4.53
Equity	Phoenix Mills	Realty	0.06	28700	4.41
Equity	Biocon	Pharmaceuticals & Biotechnology	0.06	122500	4.11
Equity	Container Corpn.	Transport Services	0.05	51000	4.00
Equity	Life Insurance	Insurance	0.05	41400	3.95
Equity	Britannia Inds.	Food Products	0.05	6900	3.80
Equity	Polycab India	Industrial Products	0.05	5875	3.51
Equity	Adani Ports	Transport Infrastructure	0.05	24000	3.43
Equity	Union Bank (I)	Banks	0.04	221250	3.24
Equity	Petronet LNG	Gas	0.04	100500	3.08
Equity	Apollo Hospitals	Healthcare Services	0.04	4000	2.75
Equity	HFCL	Telecom - Services	0.04	307100	2.68
Equity	UPL	Fertilizers & Agrochemicals	0.03	31165	1.95
Equity	Astral	Industrial Products	0.03	12845	1.92
Equity	Supreme Inds.	Industrial Products	0.03	4625	1.91
Equity	Torrent Power	Power	0.03	13875	1.90
Equity	Prestige Estates	Realty	0.03	12675	1.85
Equity	Oil India	Oil	0.02	41925	1.78
Equity	Persistent Sys	IT - Software	0.02	2700	1.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	7475	1.31
Equity	Oracle Fin.Serv.	IT - Software	0.02	1450	1.22
Equity	IIFL Finance	Finance	0.01	24800	1.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	40000	0.94
Equity	Cams Services	Capital Markets	0.01	2375	0.94
Equity	Adani Green	Power	0.01	9000	0.91
Equity	GAIL (India)	Gas	0.01	47000	0.89
Equity	KPIT Technologi.	IT - Software	0.01	6400	0.85
Equity	Avenue Super.	Retailing	0.01	2100	0.84
Equity	Adani Energy Sol	Power	0.01	8125	0.70
Equity	CG Power & Ind	Electrical Equipment	0.01	8700	0.59
Equity	Jindal Stain.	Ferrous Metals	0.01	7750	0.49
Equity	NCC	Construction	0.01	21300	0.49
Equity	IndusInd Bank	Banks	0.01	5000	0.40
Rights	M & M Fin. Serv.	Finance	0.00	47750	0.32
Equity	Hero Motocorp	Automobiles	0.00	600	0.25
Equity	LTIMindtree	IT - Software	0.00	450	0.22
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	10000	0.20
Equity	Macrotech Devel.	Realty	0.00	1350	0.19
Equity	Aditya Bir. Fas.	Retailing	0.00	10400	0.08
Equity	CESC	Power	0.00	2925	0.04
Equity	Colgate-Palmoliv	Personal Products	0.00	175	0.04
Money Market Investments
Certificate of Deposits	S I D B I	-/-	1.33	1000000000	97.25
Certificate of Deposits	Union Bank (I)	-/-	1.31	1000000000	95.91
Certificate of Deposits	Kotak Mah. Bank	-/-	1.31	1000000000	95.61
Certificate of Deposits	Canara Bank	-/-	1.31	1000000000	95.50
Certificate of Deposits	HDFC Bank	-/-	1.31	1000000000	95.46
Certificate of Deposits	E X I M Bank	-/-	1.31	1000000000	95.40
Certificate of Deposits	N A B A R D	-/-	1.30	1000000000	95.28
Commercial Paper	Bajaj Fin.Sec	-/-	1.02	750000000	74.88
Commercial Paper	Titan Company	-/-	0.68	500000000	49.92
Certificate of Deposits	HDFC Bank	-/-	0.67	500000000	48.65
Certificate of Deposits	Axis Bank	-/-	0.66	500000000	48.58
Certificate of Deposits	S I D B I	-/-	0.65	500000000	47.71
Certificate of Deposits	S I D B I	-/-	0.65	500000000	47.66
Mutual Fund Investments
Indian Mutual Funds	UTI-Money Market Fund (G)	-/-	15.21	3574531	1,111.40
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0	1.54
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.68	0	50.18

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MY WEALTH AT RETIREMENT

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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

OTHER INFORMATION

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