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

: 04-Jul-2025

NAV [Rs.]

: 21.8414

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	0.14	0.63	1.71	3.66	7.6	7.48	6.09	6.71
Category Avg	0.15	0.58	1.58	3.39	7.06	7.02	5.62	5.7
Category Best	0.94	0.89	2.06	11.68	15.51	9.66	7.1	7.52
Category Worst	-	0.29	1.08	-3.22	0.46	5.16	4.54	-0.6

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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

Kalyan Jewellers5,59,300

PG Electroplast1,36,500

NBCC5,07,000

Shree Cement1,700

IRB Infra.Devl.10,27,400

H U D C O2,10,900

Amber Enterp.4,700

Blue Star14,950

Indian Bank40,000

KFin Technolog.13,500

Alkem Lab3,375

P I Industries3,850

Bharat Dynamics5,850

Mankind Pharma3,150

Uno Minda5,500

Bajaj Auto600

360 ONE8,000

Poonawalla Fin8,500

Delhivery12,450

Kaynes Tech600

Hindustan Zinc6,125

Indus Towers5,100

Fortis Health.1,550

Cyient850

Nestle India250

Out

InName Of The CompanyNo Of Shares

Muthoot Finance61,875

Max Financial73,600

SBI Cards78,400

HCL Technologies28,000

Astral12,845

Prestige Estates12,675

Oil India41,925

Avenue Super.2,100

Cams Services2,375

Jindal Stain.7,750

KPIT Technologi.6,400

Hero Motocorp600

LTIMindtree450

Colgate-Palmoliv175

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.46	1753400	350.94
Equity	Reliance Industr	Petroleum Products	4.25	2229000	334.48
Equity	St Bk of India	Banks	3.01	2887500	236.87
Equity	ICICI Bank	Banks	3.01	1635900	236.51
Equity	Axis Bank	Banks	1.85	1213125	145.47
Equity	UltraTech Cem.	Cement & Cement Products	1.71	110950	134.17
Equity	Vodafone Idea	Telecom - Services	1.41	148953900	110.67
Equity	IDFC First Bank	Banks	1.41	15192450	110.66
Equity	Coforge	IT - Software	1.29	527250	101.46
Equity	ITC	Diversified FMCG	1.24	2342400	97.54
Equity	Kotak Mah. Bank	Banks	1.19	432400	93.54
Equity	Punjab Natl.Bank	Banks	1.10	7800000	86.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.09	126400	86.07
Equity	Titan Company	Consumer Durables	1.09	232400	85.76
Equity	Bharti Airtel	Telecom - Services	1.07	417050	83.81
Equity	M & M	Automobiles	1.01	249800	79.51
Equity	JSW Steel	Ferrous Metals	1.00	770850	78.66
Equity	Crompton Gr. Con	Consumer Durables	0.97	2145600	76.20
Equity	TCS	IT - Software	0.95	215950	74.76
Equity	Infosys	IT - Software	0.95	465200	74.51
Equity	Tata Consumer	Agricultural Food & other Products	0.90	644600	70.83
Equity	Hind. Unilever	Diversified FMCG	0.89	303900	69.73
Equity	Grasim Inds	Cement & Cement Products	0.83	229750	65.35
Equity	Dixon Technolog.	Consumer Durables	0.76	39650	59.40
Equity	Larsen & Toubro	Construction	0.73	157325	57.73
Equity	REC Ltd	Finance	0.71	1380825	55.56
Equity	Interglobe Aviat	Transport Services	0.68	90600	54.14
Equity	DLF	Realty	0.66	619575	51.90
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.62	671500	48.67
Equity	A B B	Electrical Equipment	0.61	79500	48.34
Equity	JSW Energy	Power	0.61	920000	48.03
Equity	Bank of Baroda	Banks	0.60	1907100	47.44
Equity	Eternal Ltd	Retailing	0.60	1772675	46.82
Equity	Bosch	Auto Components	0.59	14175	46.32
Equity	Tata Power Co.	Power	0.59	1141150	46.26
Equity	One 97	Financial Technology (Fintech)	0.56	472700	43.67
Equity	Tata Steel	Ferrous Metals	0.55	2717000	43.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.55	246375	43.20
Equity	S A I L	Ferrous Metals	0.54	3210100	42.37
Equity	Varun Beverages	Beverages	0.52	893800	40.89
Equity	Aditya Birla Cap	Finance	0.52	1466300	40.55
Equity	Patanjali Foods	Agricultural Food & other Products	0.49	232500	38.37
Equity	GMR Airports	Transport Infrastructure	0.48	4457025	37.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.48	333850	37.88
Equity	RBL Bank	Banks	0.48	1520825	37.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.48	222950	37.35
Equity	Vedanta	Diversified Metals	0.47	807300	37.20
Equity	IndusInd Bank	Banks	0.47	420700	36.68
Equity	Indian Hotels Co	Leisure Services	0.44	460000	34.97
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	70950	34.55
Equity	SBI Life Insuran	Insurance	0.42	180750	33.22
Equity	LIC Housing Fin.	Finance	0.41	527000	32.61
Equity	Kalyan Jewellers	Consumer Durables	0.40	559300	31.08
Equity	Power Fin.Corpn.	Finance	0.39	713700	30.50
Equity	Bajaj Finance	Finance	0.39	325500	30.48
Equity	I O C L	Petroleum Products	0.36	1930500	28.37
Equity	Coal India	Consumable Fuels	0.36	715500	28.04
Equity	Tata Motors	Automobiles	0.35	405600	27.90
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	105000	27.50
Equity	TVS Motor Co.	Automobiles	0.34	92400	26.96
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	77000	26.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	116675	25.75
Equity	PNB Housing	Finance	0.32	227500	25.23
Equity	Solar Industries	Chemicals & Petrochemicals	0.32	14325	25.20
Equity	Yes Bank	Banks	0.32	12377800	25.17
Equity	Info Edg.(India)	Retailing	0.32	168375	25.05
Equity	Tata Comm	Telecom - Services	0.32	146650	24.79
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	351400	24.34
Equity	Tube Investments	Auto Components	0.29	74600	23.19
Equity	Jubilant Food.	Leisure Services	0.29	328750	23.07
Equity	Jindal Steel	Ferrous Metals	0.29	239375	22.54
Equity	Tech Mahindra	IT - Software	0.28	132600	22.36
Equity	Exide Inds.	Auto Components	0.28	570600	22.12
Equity	Piramal Enterp.	Finance	0.28	192000	21.96
Equity	ACC	Cement & Cement Products	0.28	113400	21.74
Equity	Federal Bank	Banks	0.27	1000000	21.31
Equity	ICICI Pru Life	Insurance	0.27	320050	21.05
Equity	Max Healthcare	Healthcare Services	0.27	164850	21.03
Equity	Marico	Agricultural Food & other Products	0.26	284400	20.54
Equity	Mphasis	IT - Software	0.26	71775	20.42
Equity	H P C L	Petroleum Products	0.25	449550	19.69
Equity	I R C T C	Leisure Services	0.24	245875	19.21
Equity	B H E L	Electrical Equipment	0.24	716625	19.08
Equity	Cipla	Pharmaceuticals & Biotechnology	0.24	124875	18.80
Equity	Asian Paints	Consumer Durables	0.24	79250	18.55
Equity	Canara Bank	Banks	0.24	1620000	18.50
Equity	Dabur India	Personal Products	0.23	378750	18.37
Equity	O N G C	Oil	0.23	751500	18.35
Equity	Syngene Intl.	Healthcare Services	0.23	280000	17.88
Equity	Jio Financial	Finance	0.22	538150	17.58
Equity	Ambuja Cements	Cement & Cement Products	0.22	294000	16.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.21	85000	16.47
Equity	United Spirits	Beverages	0.21	113600	16.22
Equity	SRF	Chemicals & Petrochemicals	0.20	47600	15.43
Equity	Manappuram Fin.	Finance	0.19	552000	15.20
Equity	Bajaj Finserv	Finance	0.19	73000	15.00
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.19	261250	14.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	46250	14.12
Equity	Hindustan Copper	Non - Ferrous Metals	0.17	482300	13.47
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	377500	13.42
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	71050	12.95
Equity	Godrej Propert.	Realty	0.16	54175	12.69
Equity	Bank of India	Banks	0.16	1066000	12.63
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.16	500000	12.54
Equity	NTPC	Power	0.15	346500	11.60
Equity	BSE	Capital Markets	0.15	41250	11.42
Equity	Mazagon Dock	Industrial Manufacturing	0.15	35175	11.41
Equity	M & M Fin. Serv.	Finance	0.13	392696	10.60
Equity	PG Electroplast	Consumer Durables	0.13	136500	10.30
Equity	Persistent Sys	IT - Software	0.13	17000	10.27
Equity	NMDC	Minerals & Mining	0.12	1323000	9.26
Equity	Trent	Retailing	0.12	14600	9.07
Equity	NHPC Ltd	Power	0.11	1004800	8.62
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	85500	8.46
Equity	Tata Technolog.	IT - Services	0.10	108000	7.67
Equity	Aarti Industries	Chemicals & Petrochemicals	0.10	157675	7.55
Equity	Cummins India	Industrial Products	0.10	22200	7.54
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.10	79950	7.48
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	378750	7.29
Equity	Shriram Finance	Finance	0.09	101475	7.17
Equity	IIFL Finance	Finance	0.09	145200	6.86
Equity	Birlasoft Ltd	IT - Software	0.08	153400	6.64
Equity	Life Insurance	Insurance	0.08	67900	6.60
Equity	Godrej Consumer	Personal Products	0.08	56000	6.59
Equity	B P C L	Petroleum Products	0.08	195525	6.49
Equity	Granules India	Pharmaceuticals & Biotechnology	0.08	127925	6.33
Equity	NBCC	Construction	0.08	507000	6.22
Equity	Samvardh. Mothe.	Auto Components	0.07	373100	5.77
Equity	AU Small Finance	Banks	0.07	66000	5.39
Equity	Shree Cement	Cement & Cement Products	0.07	1700	5.27
Equity	IRB Infra.Devl.	Construction	0.06	1027400	5.09
Equity	H U D C O	Finance	0.06	210900	5.01
Equity	Bandhan Bank	Banks	0.06	248400	4.71
Equity	Mahanagar Gas	Gas	0.06	30000	4.44
Equity	Power Grid Corpn	Power	0.06	146300	4.38
Equity	APL Apollo Tubes	Industrial Products	0.06	25200	4.38
Equity	Polycab India	Industrial Products	0.05	6500	4.25
Equity	Britannia Inds.	Food Products	0.05	7250	4.24
Equity	Eicher Motors	Automobiles	0.05	7350	4.15
Equity	ICICI Lombard	Insurance	0.05	19500	3.97
Equity	Phoenix Mills	Realty	0.05	24850	3.88
Equity	Petronet LNG	Gas	0.05	122400	3.69
Equity	Bharat Electron	Aerospace & Defense	0.05	85500	3.60
Equity	CG Power & Ind	Electrical Equipment	0.04	51850	3.53
Equity	Apollo Hospitals	Healthcare Services	0.04	4875	3.53
Equity	HFCL	Telecom - Services	0.04	399900	3.46
Equity	Amber Enterp.	Consumer Durables	0.04	4700	3.18
Equity	Indian Bank	Banks	0.03	40000	2.57
Equity	NCC	Construction	0.03	110700	2.55
Equity	Adani Ports	Transport Infrastructure	0.03	17575	2.54
Equity	GAIL (India)	Gas	0.03	132300	2.52
Equity	Blue Star	Consumer Durables	0.03	14950	2.44
Equity	UPL	Fertilizers & Agrochemicals	0.03	33875	2.24
Equity	KFin Technolog.	Capital Markets	0.02	13500	1.81
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	3375	1.66
Equity	P I Industries	Fertilizers & Agrochemicals	0.02	3850	1.58
Equity	Container Corpn.	Transport Services	0.02	19000	1.44
Equity	CESC	Power	0.02	79750	1.36
Equity	Union Bank (I)	Banks	0.02	79650	1.22
Equity	Bharat Dynamics	Aerospace & Defense	0.01	5850	1.13
Equity	Torrent Power	Power	0.01	6750	0.99
Equity	360 ONE	Capital Markets	0.01	8000	0.95
Equity	Supreme Inds.	Industrial Products	0.01	2100	0.92
Equity	Aditya Bir. Fas.	Retailing	0.01	101400	0.76
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	3150	0.73
Equity	HDFC Life Insur.	Insurance	0.01	8800	0.71
Equity	Macrotech Devel.	Realty	0.01	4950	0.68
Equity	Adani Energy Sol	Power	0.01	7425	0.65
Equity	Uno Minda	Auto Components	0.01	5500	0.60
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	25000	0.50
Equity	Bajaj Auto	Automobiles	0.01	600	0.50
Equity	Delhivery	Transport Services	0.01	12450	0.47
Equity	Poonawalla Fin	Finance	0.01	8500	0.39
Equity	HDFC AMC	Capital Markets	0.00	750	0.38
Equity	Kaynes Tech	Industrial Manufacturing	0.00	600	0.36
Equity	Oracle Fin.Serv.	IT - Software	0.00	375	0.33
Equity	Hindustan Zinc	Non - Ferrous Metals	0.00	6125	0.27
Equity	Indus Towers	Telecom - Services	0.00	5100	0.21
Equity	Fortis Health.	Healthcare Services	0.00	1550	0.12
Equity	Adani Green	Power	0.00	1200	0.12
Equity	Cyient	IT - Services	0.00	850	0.10
Equity	Nestle India	Food Products	0.00	250	0.06
Money Market Investments
Certificate of Deposits	HDFC Bank	-/-	1.55	1250000000	121.80
Certificate of Deposits	Union Bank (I)	-/-	1.23	1000000000	96.51
Certificate of Deposits	Canara Bank	-/-	1.22	1000000000	96.11
Certificate of Deposits	HDFC Bank	-/-	1.22	1000000000	96.08
Certificate of Deposits	N A B A R D	-/-	1.22	1000000000	95.87
Commercial Paper	ICICI Securities	-/-	1.22	1000000000	95.77
Certificate of Deposits	HDFC Bank	-/-	0.62	500000000	48.96
Certificate of Deposits	Axis Bank	-/-	0.61	500000000	48.20
Commercial Paper	Aditya Birla Cap	-/-	0.61	500000000	48.07
Certificate of Deposits	S I D B I	-/-	0.61	500000000	48.01
Certificate of Deposits	E X I M Bank	-/-	0.61	500000000	48.00
Certificate of Deposits	S I D B I	-/-	0.61	500000000	47.96
Mutual Fund Investments
Indian Mutual Funds	UTI-Money Market Fund (G)	-/-	14.86	3733851	1,168.18
Indian Mutual Funds	UTI-Floater Fund - Regular (G)	-/-	2.55	1277944	200.40
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0	1.54
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.75	0	58.71

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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.):

3,61,294.51

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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