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
: Rajeev Gupta
Net Assets (Rs. cr)
: 9148.87
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
UTI Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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