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

: 06-Nov-2025

NAV [Rs.]

: 22.2824

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	0.62	1.52	3.15	7.16	7.75	6.27	6.7
Category Avg	0.17	0.59	1.42	2.92	6.6	7.22	5.79	5.69
Category Best	0.68	1.14	1.99	3.62	7.65	7.98	6.61	7.43
Category Worst	0.09	0.38	0.87	1.75	5.29	5.74	4.53	-0.4

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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

Delhivery2,01,275

Indian Energy Ex3,60,000

Hero Motocorp9,450

C D S L29,925

Supreme Inds.8,225

Phoenix Mills18,550

HDFC Life Insur.28,600

Interglobe Aviat2,850

Dalmia BharatLtd4,225

PG Electroplast6,300

ICICI Lombard1,625

Out

InName Of The CompanyNo Of Shares

Tata Motors5,04,000

Coal India6,03,450

Torrent Pharma.63,000

O N G C5,76,000

Shree Cement3,600

Oberoi Realty58,450

CG Power & Ind1,21,550

Nuvama Wealth13,650

Container Corpn.1,38,750

KEI Industries14,175

Kaynes Tech6,900

Uno Minda26,950

B P C L80,975

Muthoot Finance7,700

Astral15,725

Asian Paints4,250

P I Industries1,575

SBI Life Insuran2,250

Adani Green3,000

Mankind Pharma225

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.34	3262700	438.93
Equity	HDFC Bank	Banks	4.10	4197050	414.37
Equity	Reliance Industr	Petroleum Products	3.48	2363000	351.23
Equity	Axis Bank	Banks	3.13	2562500	315.90
Equity	SBI	Banks	3.10	3341250	313.07
Equity	Eternal Ltd	Retailing	2.59	8247425	262.06
Equity	ITC	Diversified FMCG	2.37	5704000	239.76
Equity	TCS	IT - Software	1.84	608825	186.17
Equity	Bank of Baroda	Banks	1.62	5885100	163.84
Equity	Kotak Mah. Bank	Banks	1.59	764400	160.69
Equity	IDFC First Bank	Banks	1.37	16926875	138.41
Equity	JSW Steel	Ferrous Metals	1.29	1084050	130.73
Equity	Punjab Natl.Bank	Banks	1.29	10632000	130.65
Equity	Hind.Aeronautics	Aerospace & Defense	1.21	260700	122.00
Equity	IndusInd Bank	Banks	1.16	1475600	117.28
Equity	UltraTech Cem.	Cement & Cement Products	1.15	97450	116.42
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.13	1004300	114.37
Equity	Indus Towers	Telecom - Services	1.10	3061700	111.32
Equity	Tata Steel	Ferrous Metals	1.08	5995000	109.61
Equity	JSW Energy	Power	1.05	2011000	106.07
Equity	Vodafone Idea	Telecom - Services	1.04	120006525	104.76
Equity	NMDC	Minerals & Mining	1.01	13432500	101.80
Equity	Titan Company	Consumer Durables	0.98	263200	98.61
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.93	139600	94.06
Equity	Vedanta	Diversified Metals	0.91	1853800	91.49
Equity	One 97	Financial Technology (Fintech)	0.83	643800	83.90
Equity	Crompton Gr. Con	Consumer Durables	0.82	2932200	82.89
Equity	M & M	Automobiles	0.81	236000	82.29
Equity	DLF	Realty	0.78	1038675	78.54
Equity	Dixon Technolog.	Consumer Durables	0.76	49850	77.23
Equity	Larsen & Toubro	Construction	0.75	188475	75.97
Equity	Aditya Birla Cap	Finance	0.73	2263000	73.36
Equity	Grasim Inds	Cement & Cement Products	0.72	252000	72.87
Equity	Tata Consumer	Agricultural Food & other Products	0.72	623700	72.66
Equity	REC Ltd	Finance	0.70	1897200	71.11
Equity	LIC Housing Fin.	Finance	0.68	1229000	70.16
Equity	Solar Industries	Chemicals & Petrochemicals	0.68	49275	68.38
Equity	Marico	Agricultural Food & other Products	0.67	943200	67.90
Equity	Canara Bank	Banks	0.66	4833000	66.20
Equity	Bharat Electron	Aerospace & Defense	0.63	1501950	63.99
Equity	GMR Airports	Transport Infrastructure	0.61	6577425	61.80
Equity	Indian Hotels Co	Leisure Services	0.60	817000	60.60
Equity	PNB Housing	Finance	0.59	643500	59.76
Equity	Varun Beverages	Beverages	0.58	1253575	58.87
Equity	Yes Bank	Banks	0.58	25813000	58.69
Equity	Sona BLW Precis.	Auto Components	0.57	1209600	57.18
Equity	Tata Power Co.	Power	0.54	1354300	54.83
Equity	Lodha Developers	Realty	0.53	449100	53.79
Equity	Bharti Airtel	Telecom - Services	0.51	252225	51.81
Equity	Jio Financial	Finance	0.51	1675550	51.40
Equity	TVS Motor Co.	Automobiles	0.49	142450	49.98
Equity	Kalyan Jewellers	Consumer Durables	0.49	963500	49.10
Equity	RBL Bank	Banks	0.46	1412875	46.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.45	1227500	45.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.43	518000	43.91
Equity	Patanjali Foods	Agricultural Food & other Products	0.41	684900	41.25
Equity	S A I L	Ferrous Metals	0.40	2970400	40.64
Equity	Power Fin.Corpn.	Finance	0.39	984100	39.68
Equity	Exide Inds.	Auto Components	0.38	1008000	38.49
Equity	AU Small Finance	Banks	0.38	438000	38.44
Equity	Sammaan Capital	Finance	0.38	2038200	38.43
Equity	Coforge	IT - Software	0.35	197625	35.13
Equity	United Spirits	Beverages	0.34	242800	34.75
Equity	PB Fintech.	Financial Technology (Fintech)	0.33	185850	33.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.32	165325	32.46
Equity	Trent	Retailing	0.32	68900	32.34
Equity	Bank of India	Banks	0.32	2288000	32.00
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	1338750	31.34
Equity	Shriram Finance	Finance	0.31	411675	30.83
Equity	Bajaj Finance	Finance	0.30	293250	30.58
Equity	Godrej Propert.	Realty	0.30	133650	30.57
Equity	Bajaj Finserv	Finance	0.29	142250	29.70
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	194000	28.02
Equity	Polycab India	Industrial Products	0.28	36250	27.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.27	144750	27.37
Equity	Federal Bank	Banks	0.27	1135000	26.85
Equity	Eicher Motors	Automobiles	0.27	38325	26.85
Equity	Max Healthcare	Healthcare Services	0.26	232050	26.63
Equity	Jubilant Food.	Leisure Services	0.25	428750	25.63
Equity	Ambuja Cements	Cement & Cement Products	0.24	436800	24.69
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	99000	24.56
Equity	ICICI Pru Life	Insurance	0.24	402375	23.78
Equity	Hind. Unilever	Diversified FMCG	0.23	94500	23.29
Equity	Suzlon Energy	Electrical Equipment	0.23	3880000	23.00
Equity	Bandhan Bank	Banks	0.22	1440000	22.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	131950	22.30
Equity	APL Apollo Tubes	Industrial Products	0.22	123900	22.19
Equity	Syngene Intl.	Healthcare Services	0.21	325000	21.12
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	217600	20.75
Equity	Samvardh. Mothe.	Auto Components	0.20	1931100	20.35
Equity	Mazagon Dock	Industrial Manufacturing	0.20	74025	20.20
Equity	Nestle India	Food Products	0.19	152500	19.39
Equity	Inox Wind	Electrical Equipment	0.17	1125568	17.46
Equity	Hindustan Zinc	Non - Ferrous Metals	0.16	349125	16.63
Equity	Tech Mahindra	IT - Software	0.16	112800	16.06
Equity	H P C L	Petroleum Products	0.16	332100	15.80
Equity	HCL Technologies	IT - Software	0.16	102200	15.75
Equity	I O C L	Petroleum Products	0.15	921375	15.28
Equity	Max Financial	Insurance	0.15	96400	14.90
Equity	Prestige Estates	Realty	0.15	85050	14.83
Equity	I R C T C	Leisure Services	0.14	200375	14.40
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	94875	14.24
Equity	IIFL Finance	Finance	0.14	262350	14.02
Equity	BSE	Capital Markets	0.14	56250	13.94
Equity	NBCC	Construction	0.14	1170000	13.73
Equity	Persistent Syste	IT - Software	0.14	23100	13.66
Equity	Britannia Inds.	Food Products	0.13	23250	13.56
Equity	Union Bank (I)	Banks	0.13	911550	13.55
Equity	Manappuram Fin.	Finance	0.12	447000	12.04
Equity	B H E L	Electrical Equipment	0.12	448875	11.91
Equity	Power Grid Corpn	Power	0.12	412300	11.88
Equity	Info Edg.(India)	Retailing	0.12	84750	11.68
Equity	Mphasis	IT - Software	0.11	39050	10.79
Equity	Bharat Dynamics	Aerospace & Defense	0.11	70525	10.78
Equity	Apollo Hospitals	Healthcare Services	0.11	14000	10.75
Equity	Dabur India	Personal Products	0.10	211250	10.29
Equity	NTPC	Power	0.10	295500	9.95
Equity	Tube Investments	Auto Components	0.09	31400	9.49
Equity	Delhivery	Transport Services	0.09	201275	9.37
Equity	Life Insurance	Insurance	0.09	100100	8.95
Equity	Havells India	Consumer Durables	0.08	57000	8.51
Equity	Jindal Steel	Ferrous Metals	0.08	78750	8.40
Equity	SRF	Chemicals & Petrochemicals	0.08	28200	8.26
Equity	Petronet LNG	Gas	0.07	262800	7.39
Equity	Bosch	Auto Components	0.07	1975	7.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	12500	6.88
Equity	L&T Finance Ltd	Finance	0.06	232024	6.27
Equity	UPL	Fertilizers & Agrochemicals	0.06	84010	6.04
Equity	Maruti Suzuki	Automobiles	0.06	3600	5.82
Equity	Hero Motocorp	Automobiles	0.05	9450	5.23
Equity	Indian Energy Ex	Capital Markets	0.05	360000	5.00
Equity	C D S L	Capital Markets	0.05	29925	4.74
Equity	NCC	Construction	0.04	213300	4.52
Equity	I R F C	Finance	0.04	365500	4.50
Equity	GAIL (India)	Gas	0.04	226800	4.14
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	34200	3.33
Equity	Supreme Inds.	Industrial Products	0.03	8225	3.13
Equity	Phoenix Mills	Realty	0.03	18550	3.12
Equity	Indraprastha Gas	Gas	0.03	134750	2.85
Equity	HDFC Life Insur.	Insurance	0.02	28600	2.09
Equity	Adani Ports	Transport Infrastructure	0.02	14250	2.06
Equity	H U D C O	Finance	0.02	69375	1.64
Equity	Interglobe Aviat	Transport Services	0.02	2850	1.60
Equity	Torrent Power	Power	0.01	11250	1.48
Equity	HFCL	Telecom - Services	0.01	193500	1.42
Equity	Cams Services	Capital Markets	0.01	2850	1.12
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	4225	0.88
Equity	Cyient	IT - Services	0.01	6375	0.74
Equity	Adani Energy Sol	Power	0.00	4725	0.46
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.45
Equity	PG Electroplast	Consumer Durables	0.00	6300	0.35
Equity	NHPC Ltd	Power	0.00	38400	0.32
Equity	ICICI Lombard	Insurance	0.00	1625	0.32
Equity	A B B	Electrical Equipment	0.00	500	0.26
Equity	Multi Comm. Exc.	Capital Markets	0.00	125	0.11
Equity	Siemens	Electrical Equipment	0.00	250	0.07

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

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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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