UTI Arbitrage Fund Direct G

Summary Info

Fund Name

: UTI Mutual Fund

Scheme Name

: UTI Arbitrage Fund Direct G

AMC

: UTI Mutual Fund

Type

: Open

UTI Arbitrage Fund Direct G - Nav Details

Nav Date

: 06-Oct-2026

NAV [Rs.]

: 40.4186

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 G- NAV Chart

UTI Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.46	0.77	1.59	3.31	6.73	7.33	6.72	6.78
Category Avg	0.46	0.74	1.47	3.08	6.36	6.83	6.25	5.72
Category Best	0.84	0.95	1.8	3.73	7.72	7.6	7.09	7.42
Category Worst	0.28	0.57	0.84	1.79	3.85	5.6	5	0.1

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UTI Arbitrage Fund Direct G- Latest Dividends

No Records Found

UTI Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Swiggy15,20,225

IndusInd Bank3,88,500

Titan Company28,875

Page Industries3,320

Persistent Syste20,375

A B B15,125

Astral67,575

KEI Industries17,850

Nestle India33,000

Avenue Super.9,000

Radico Khaitan8,550

Polycab India3,625

Adani Power1,17,150

Multi Comm. Exc.5,625

GAIL (India)49,700

BSE1,600

Oil India4,200

Ujjivan Small16,000

Vishal Mega Mart4,850

Out

InName Of The CompanyNo Of Shares

Dabur India6,30,000

Godrej Consumer1,85,000

One 9773,950

United Spirits44,400

Uno Minda47,850

KPIT Technologi.87,575

Mazagon Dock24,075

SBI Life Insuran30,000

Tech Mahindra32,400

ICICI Lombard30,550

Cochin Shipyard22,000

Mankind Pharma7,000

Waaree Energies7,000

Amber Enterp.1,700

Oracle Fin.Serv.800

Indian Bank9,000

Godrej Propert.5,200

HCL Technologies4,000

Power Grid Corpn3,800

Motil.Oswal.Fin.775

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.02	7713550	546.65
Equity	Reliance Industr	Petroleum Products	4.78	4389500	521.03
Equity	ICICI Bank	Banks	4.39	3618300	478.23
Equity	SBI	Banks	3.25	3692250	354.27
Equity	Canara Bank	Banks	1.95	17793000	212.51
Equity	Bharti Airtel	Telecom - Services	1.94	1205075	211.73
Equity	S A I L	Ferrous Metals	1.81	10899300	197.81
Equity	Yes Bank	Banks	1.71	89101500	186.66
Equity	Punjab Natl.Bank	Banks	1.57	15160000	171.39
Equity	Indus Towers	Telecom - Services	1.55	4533900	169.20
Equity	Kotak Mah. Bank	Banks	1.54	4034000	168.21
Equity	Vodafone Idea	Telecom - Services	1.52	127940250	165.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.50	698250	163.02
Equity	JSW Steel	Ferrous Metals	1.35	1171125	146.78
Equity	NMDC	Minerals & Mining	1.34	19055250	145.84
Equity	ITC	Diversified FMCG	1.30	5400975	141.91
Equity	B H E L	Electrical Equipment	1.28	3349500	139.17
Equity	Manappuram Fin.	Finance	1.15	3972000	125.45
Equity	Infosys	IT - Software	1.11	1212400	120.52
Equity	Life Insurance	Insurance	1.03	2835000	112.03
Equity	Coal India	Consumable Fuels	1.02	2628450	111.70
Equity	Bandhan Bank	Banks	0.93	5706000	101.69
Equity	Axis Bank	Banks	0.92	818125	100.30
Equity	Jio Financial	Finance	0.84	4201800	91.12
Equity	Cholaman.Inv.&Fn	Finance	0.79	530000	85.86
Equity	IDFC First Bank	Banks	0.75	10054100	81.88
Equity	Suzlon Energy	Electrical Equipment	0.75	20650200	81.54
Equity	Crompton Gr. Con	Consumer Durables	0.75	3906550	81.51
Equity	LIC Housing Fin.	Finance	0.71	1461000	77.46
Equity	Tata Steel	Ferrous Metals	0.71	4188250	77.18
Equity	Bank of Baroda	Banks	0.68	3261375	75.19
Equity	Indian Hotels Co	Leisure Services	0.61	918000	66.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	685300	64.54
Equity	Aditya Birla Cap	Finance	0.54	1534500	58.40
Equity	AU Small Finance	Banks	0.51	555000	56.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	54100	50.26
Equity	Hind. Unilever	Diversified FMCG	0.44	255600	48.02
Equity	Cummins India	Industrial Products	0.41	93400	44.45
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	1125000	41.65
Equity	Eternal	Retailing	0.38	1299800	41.59
Equity	Federal Bank	Banks	0.36	1237500	39.27
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.35	2500000	38.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.35	81450	38.02
Equity	Swiggy	Retailing	0.35	1520225	38.02
Equity	Bajaj Finance	Finance	0.33	374250	35.90
Equity	APL Apollo Tubes	Industrial Products	0.32	161350	35.33
Equity	Ambuja Cements	Cement & Cement Products	0.32	943200	35.27
Equity	IndusInd Bank	Banks	0.32	388500	35.01
Equity	GE Vernova T&D	Electrical Equipment	0.31	80250	33.71
Equity	HDFC Life Insur.	Insurance	0.31	642400	33.48
Equity	Tata Power Co.	Power	0.31	928000	33.31
Equity	NTPC	Power	0.30	1002000	32.33
Equity	HDFC AMC	Capital Markets	0.29	136800	31.20
Equity	Max Financial	Insurance	0.26	202400	27.79
Equity	Varun Beverages	Beverages	0.24	615825	26.60
Equity	Container Corpn.	Transport Services	0.23	555000	24.83
Equity	Coforge	IT - Software	0.21	132050	23.09
Equity	Muthoot Finance	Finance	0.21	83325	22.80
Equity	I O C L	Petroleum Products	0.19	1535625	20.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	102850	20.36
Equity	Marico	Agricultural Food & other Products	0.18	254400	19.99
Equity	Kalyan Jewellers	Consumer Durables	0.18	356400	19.71
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	117700	19.67
Equity	PNB Housing	Finance	0.18	174850	19.58
Equity	Lupin	Pharmaceuticals & Biotechnology	0.18	96050	19.50
Equity	Samvardh. Mothe.	Auto Components	0.17	1162350	18.97
Equity	Maruti Suzuki	Automobiles	0.17	15650	18.72
Equity	Union Bank (I)	Banks	0.17	1084125	18.53
Equity	JSW Energy	Power	0.16	349375	17.28
Equity	Power Fin.Corpn.	Finance	0.16	521300	16.96
Equity	Tata Consumer	Agricultural Food & other Products	0.15	175450	16.65
Equity	Eicher Motors	Automobiles	0.15	22300	15.94
Equity	RBL Bank	Banks	0.13	358775	14.47
Equity	Bajaj Auto	Automobiles	0.13	12750	13.86
Equity	Bharat Forge	Auto Components	0.13	71000	13.67
Equity	Titan Company	Consumer Durables	0.12	28875	13.24
Equity	Jindal Steel	Ferrous Metals	0.11	109375	12.41
Equity	Page Industries	Textiles & Apparels	0.11	3320	12.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.11	24625	11.82
Equity	GMR Airports	Transport Infrastructure	0.11	1227600	11.68
Equity	TVS Motor Co.	Automobiles	0.11	28000	11.49
Equity	Info Edg.(India)	Retailing	0.11	94050	11.46
Equity	Persistent Syste	IT - Software	0.10	20375	10.75
Equity	A B B	Electrical Equipment	0.09	15125	10.24
Equity	Grasim Inds	Cement & Cement Products	0.09	33000	10.10
Equity	Bank of India	Banks	0.09	743600	9.68
Equity	Apollo Hospitals	Healthcare Services	0.09	11750	9.59
Equity	Mphasis	IT - Software	0.09	44275	9.53
Equity	Cams Services	Capital Markets	0.09	141900	9.52
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	262300	9.52
Equity	Astral	Industrial Products	0.08	67575	9.26
Equity	Inox Wind	Electrical Equipment	0.08	1190400	8.27
Equity	KEI Industries	Industrial Products	0.07	17850	7.95
Equity	Fortis Health.	Healthcare Services	0.07	100750	7.75
Equity	FSN E-Commerce	Retailing	0.07	234375	7.50
Equity	C D S L	Capital Markets	0.07	58425	7.38
Equity	Supreme Inds.	Industrial Products	0.07	21350	7.36
Equity	B P C L	Petroleum Products	0.06	233050	7.06
Equity	UPL	Fertilizers & Agrochemicals	0.06	128725	6.94
Equity	Bosch	Auto Components	0.06	1425	6.71
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	63000	6.70
Equity	Asian Paints	Consumer Durables	0.06	26750	6.42
Equity	M & M	Automobiles	0.06	21000	6.19
Equity	H P C L	Petroleum Products	0.05	170100	5.95
Equity	Tata Motors PVeh	Automobiles	0.05	208000	5.89
Equity	Delhivery	Transport Services	0.05	139025	5.69
Equity	Larsen & Toubro	Construction	0.05	14350	5.39
Equity	Shriram Finance	Finance	0.05	51975	5.10
Equity	NBCC	Construction	0.05	637000	5.00
Equity	Angel One	Capital Markets	0.04	175000	4.79
Equity	Interglobe Aviat	Transport Services	0.04	9300	4.63
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	8750	4.51
Equity	Hitachi Energy	Electrical Equipment	0.04	1450	4.44
Equity	Nestle India	Food Products	0.04	33000	4.32
Equity	Bharat Electron	Aerospace & Defense	0.04	99750	3.87
Equity	Radico Khaitan	Beverages	0.03	8550	3.73
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	108750	3.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	19600	3.56
Equity	Sagility	IT - Services	0.03	804000	3.42
Equity	Avenue Super.	Retailing	0.03	9000	3.42
Equity	Hero Motocorp	Automobiles	0.03	6300	3.30
Equity	Polycab India	Industrial Products	0.03	3625	2.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.03	19500	2.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	23400	2.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	19975	2.68
Equity	TCS	IT - Software	0.02	12375	2.53
Equity	Adani Power	Power	0.02	117150	2.38
Equity	SRF	Chemicals & Petrochemicals	0.02	9200	2.27
Equity	Voltas	Consumer Durables	0.02	18750	2.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	950	1.87
Equity	Multi Comm. Exc.	Capital Markets	0.02	5625	1.85
Equity	SBI Cards	Finance	0.02	32000	1.84
Equity	Vedanta	Diversified Metals	0.02	69000	1.78
Equity	Tube Investments	Auto Components	0.02	7000	1.66
Equity	UltraTech Cem.	Cement & Cement Products	0.01	1350	1.47
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	25725	1.45
Equity	PG Electroplast	Consumer Durables	0.01	26600	1.31
Equity	GAIL (India)	Gas	0.01	49700	0.84
Equity	Trent	Retailing	0.01	2700	0.70
Equity	Adani Energy Sol	Power	0.01	4725	0.62
Equity	BSE	Capital Markets	0.00	1600	0.49
Equity	Max Healthcare	Healthcare Services	0.00	4725	0.43
Equity	Indian Energy Ex	Capital Markets	0.00	34800	0.37
Equity	Bajaj Finserv	Finance	0.00	2100	0.36
Equity	Bank of Maha	Banks	0.00	39000	0.30
Equity	Oil India	Oil	0.00	4200	0.18
Equity	Ujjivan Small	Banks	0.00	16000	0.10
Equity	Colgate-Palmoliv	Personal Products	0.00	550	0.09
Equity	Vishal Mega Mart	Retailing	0.00	4850	0.04
Equity	ICICI Pru Life	Insurance	0.00	925	0.04

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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.):

4,04,584.33

Trustee/s:

Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L

Chairman:

CEO / MD:

Vetri Subramaniam

CIO:

President:

Mr. Debashish Mohanty

Director/s:

Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe

Compliance Officer/s:

Gayatri Kannan

Investor Service Officer/s:

Ms.Madhavi Dicholkar

Fund Manager/s:

Sharwan Kumar Goyal

Auditors:

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 G

UTI Arbitrage Fund Direct G

UTI Arbitrage Fund Direct G - Nav Details

UTI Arbitrage Fund Direct G- NAV Chart

UTI Arbitrage Fund Direct G- Performance(%)

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UTI Arbitrage Fund Direct G- Latest Dividends

UTI Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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