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
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 10900.23
UTI Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 04-Nov-2026
NAV [Rs.]
: 23.4356
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 | -0.22 | 0.16 | 0.8 | 2.8 | 6.07 | 7.11 | 6.65 | 6.65 |
| Category Avg | 0.22 | 0.7 | 1.14 | 3.23 | 6.4 | 6.83 | 6.3 | 5.79 |
| Category Best | 0.39 | 0.93 | 1.44 | 3.91 | 7.74 | 7.48 | 7.16 | 7.45 |
| Category Worst | -0.3 | 0.11 | 0.46 | 1.98 | 3.94 | 5.6 | 5.06 | 0.16 |
UTI Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
29-Sep-202610
UTI Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Wipro13,11,000
Tech Mahindra46,200
Syrma SGS Tech.50,375
HCL Technologies50,400
O N G C2,54,250
LTM12,300
Mankind Pharma20,750
Anand Rathi Wea.11,250
SBI Life Insuran10,500
One 977,975
Havells India9,000
Indian Bank10,000
Sona BLW Precis.7,350
CG Power & Ind5,100
Nippon Life Ind.2,500
Motil.Oswal.Fin.775
Shree Cement25
City Union Bank2,325
KFin Technolog.575
KPIT Technologi.775
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn5,30,000
RBL Bank3,58,775
Page Industries3,320
Persistent Syste20,375
Apollo Hospitals11,750
FSN E-Commerce2,34,375
NBCC6,37,000
Natl. Aluminium1,08,750
Hero Motocorp6,300
Hindustan Zinc25,725
Oil India4,200
Colgate-Palmoliv550
Vishal Mega Mart4,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.73 | 4424000 | 515.35 |
| Equity | HDFC Bank | Banks | 4.68 | 7356700 | 509.67 |
| Equity | ICICI Bank | Banks | 4.54 | 3539900 | 494.87 |
| Equity | SBI | Banks | 3.38 | 3830250 | 368.41 |
| Equity | Infosys | IT - Software | 2.06 | 1894000 | 224.43 |
| Equity | Canara Bank | Banks | 1.93 | 17833500 | 209.61 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 15800000 | 194.10 |
| Equity | S A I L | Ferrous Metals | 1.63 | 11002700 | 177.14 |
| Equity | Vodafone Idea | Telecom - Services | 1.58 | 145022775 | 171.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 864500 | 170.62 |
| Equity | ITC | Diversified FMCG | 1.52 | 6215175 | 165.07 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 4238100 | 160.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 688125 | 158.17 |
| Equity | JSW Steel | Ferrous Metals | 1.36 | 1192725 | 148.61 |
| Equity | Axis Bank | Banks | 1.28 | 1141875 | 138.96 |
| Equity | Yes Bank | Banks | 1.25 | 90034500 | 136.40 |
| Equity | NMDC | Minerals & Mining | 1.18 | 19122750 | 128.77 |
| Equity | IndusInd Bank | Banks | 1.07 | 1394400 | 116.85 |
| Equity | Manappuram Fin. | Finance | 1.05 | 3963000 | 114.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 1186500 | 104.96 |
| Equity | Life Insurance | Insurance | 0.95 | 2692200 | 103.17 |
| Equity | Coal India | Consumable Fuels | 0.85 | 2382750 | 92.68 |
| Equity | Jio Financial | Finance | 0.85 | 4516700 | 92.36 |
| Equity | Bandhan Bank | Banks | 0.84 | 5911200 | 91.22 |
| Equity | B H E L | Electrical Equipment | 0.81 | 2286375 | 88.61 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 5150750 | 86.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 395150 | 85.55 |
| Equity | Bank of Baroda | Banks | 0.75 | 3422250 | 81.65 |
| Equity | LIC Housing Fin. | Finance | 0.73 | 1608000 | 79.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 79100 | 77.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 3910850 | 74.91 |
| Equity | Bajaj Finance | Finance | 0.67 | 782250 | 73.46 |
| Equity | Tata Power Co. | Power | 0.62 | 1970550 | 67.99 |
| Equity | IDFC First Bank | Banks | 0.58 | 8774150 | 63.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.53 | 17081500 | 57.90 |
| Equity | AU Small Finance | Banks | 0.49 | 616500 | 53.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 282600 | 52.69 |
| Equity | Aditya Birla Cap | Finance | 0.38 | 1122200 | 41.45 |
| Equity | Cummins India | Industrial Products | 0.38 | 92700 | 41.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 1180800 | 41.09 |
| Equity | BSE | Capital Markets | 0.36 | 112800 | 39.59 |
| Equity | Larsen & Toubro | Construction | 0.36 | 101500 | 39.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 1035000 | 36.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 447000 | 36.28 |
| Equity | Eternal | Retailing | 0.32 | 1018500 | 35.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 936225 | 34.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 2300000 | 33.30 |
| Equity | TCS | IT - Software | 0.28 | 121275 | 30.35 |
| Equity | Federal Bank | Banks | 0.27 | 875000 | 29.72 |
| Equity | HDFC Life Insur. | Insurance | 0.26 | 543400 | 28.52 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 886600 | 27.80 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 119400 | 27.57 |
| Equity | Swiggy | Retailing | 0.25 | 1522050 | 26.87 |
| Equity | Wipro | IT - Software | 0.24 | 1311000 | 25.99 |
| Equity | Maruti Suzuki | Automobiles | 0.23 | 22350 | 25.47 |
| Equity | Shriram Finance | Finance | 0.23 | 309375 | 25.46 |
| Equity | Varun Beverages | Beverages | 0.22 | 624750 | 24.49 |
| Equity | Union Bank (I) | Banks | 0.22 | 1300950 | 24.19 |
| Equity | Muthoot Finance | Finance | 0.22 | 98725 | 23.77 |
| Equity | Max Financial | Insurance | 0.21 | 190400 | 22.84 |
| Equity | Kotak Mah. Bank | Banks | 0.20 | 472000 | 21.78 |
| Equity | Voltas | Consumer Durables | 0.20 | 208125 | 21.39 |
| Equity | Container Corpn. | Transport Services | 0.19 | 512500 | 21.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 1334550 | 20.88 |
| Equity | Bharat Forge | Auto Components | 0.19 | 121000 | 20.81 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 167200 | 19.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 737600 | 19.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 96475 | 19.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 112200 | 18.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.17 | 46000 | 18.49 |
| Equity | PNB Housing | Finance | 0.17 | 170950 | 18.12 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 205800 | 17.69 |
| Equity | Marico | Agricultural Food & other Products | 0.16 | 220800 | 17.66 |
| Equity | I O C L | Petroleum Products | 0.16 | 1335750 | 17.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 168300 | 17.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 35625 | 16.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 53750 | 16.02 |
| Equity | JSW Energy | Power | 0.14 | 306375 | 15.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.13 | 265580 | 13.63 |
| Equity | Ujjivan Small | Banks | 0.12 | 2432000 | 12.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 51850 | 12.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 123200 | 12.32 |
| Equity | Eicher Motors | Automobiles | 0.11 | 16300 | 11.76 |
| Equity | M & M | Automobiles | 0.11 | 41200 | 11.70 |
| Equity | TVS Motor Co. | Automobiles | 0.11 | 27475 | 11.52 |
| Equity | A B B | Electrical Equipment | 0.10 | 16500 | 10.58 |
| Equity | B P C L | Petroleum Products | 0.10 | 369325 | 10.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 20250 | 9.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 92500 | 9.81 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 19650 | 9.58 |
| Equity | Trent | Retailing | 0.09 | 31050 | 9.36 |
| Equity | Titan Company | Consumer Durables | 0.08 | 20825 | 9.23 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.08 | 244025 | 8.90 |
| Equity | Astral | Industrial Products | 0.08 | 64600 | 8.66 |
| Equity | Mphasis | IT - Software | 0.08 | 33275 | 8.40 |
| Equity | Bank of India | Banks | 0.08 | 629200 | 8.35 |
| Equity | Tech Mahindra | IT - Software | 0.08 | 46200 | 8.27 |
| Equity | Coforge | IT - Software | 0.08 | 40375 | 8.25 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.08 | 50375 | 8.18 |
| Equity | KEI Industries | Industrial Products | 0.07 | 21350 | 8.04 |
| Equity | Bajaj Finserv | Finance | 0.07 | 48000 | 8.00 |
| Equity | C D S L | Capital Markets | 0.07 | 61275 | 7.73 |
| Equity | H P C L | Petroleum Products | 0.07 | 224775 | 7.65 |
| Equity | NTPC | Power | 0.07 | 238500 | 7.54 |
| Equity | HCL Technologies | IT - Software | 0.07 | 50400 | 7.19 |
| Equity | Bajaj Auto | Automobiles | 0.06 | 6825 | 7.06 |
| Equity | Tube Investments | Auto Components | 0.06 | 31800 | 6.74 |
| Equity | Cams Services | Capital Markets | 0.06 | 103125 | 6.74 |
| Equity | Polycab India | Industrial Products | 0.06 | 8625 | 6.71 |
| Equity | Inox Wind | Electrical Equipment | 0.06 | 1190400 | 6.57 |
| Equity | Hitachi Energy | Electrical Equipment | 0.06 | 2400 | 6.53 |
| Equity | Vedanta | Diversified Metals | 0.06 | 257600 | 6.12 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 26000 | 6.03 |
| Equity | Angel One | Capital Markets | 0.06 | 212500 | 5.99 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 75950 | 5.83 |
| Equity | O N G C | Oil | 0.05 | 254250 | 5.73 |
| Equity | Delhivery | Transport Services | 0.05 | 147325 | 5.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.05 | 30800 | 5.47 |
| Equity | LTM | IT - Software | 0.05 | 12300 | 5.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 20750 | 5.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 578925 | 5.03 |
| Equity | Nestle India | Food Products | 0.04 | 41500 | 4.84 |
| Equity | Sagility | IT - Services | 0.04 | 1104000 | 4.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 28050 | 3.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 6500 | 3.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 22000 | 3.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.03 | 13400 | 3.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.02 | 11250 | 2.53 |
| Equity | ICICI Life Insur | Insurance | 0.02 | 60125 | 2.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 18900 | 2.35 |
| Equity | Adani Power | Power | 0.02 | 117150 | 2.21 |
| Equity | GAIL (India) | Gas | 0.02 | 127800 | 2.14 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 6650 | 2.09 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 10500 | 1.74 |
| Equity | SBI Cards | Finance | 0.02 | 32800 | 1.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 5400 | 1.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 1350 | 1.49 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 26600 | 1.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 7975 | 1.30 |
| Equity | Avenue Super. | Retailing | 0.01 | 3750 | 1.19 |
| Equity | Radico Khaitan | Beverages | 0.01 | 2550 | 1.04 |
| Equity | Havells India | Consumer Durables | 0.01 | 9000 | 0.91 |
| Equity | Indian Bank | Banks | 0.01 | 10000 | 0.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 450 | 0.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 7350 | 0.65 |
| Equity | Adani Energy Sol | Power | 0.01 | 4725 | 0.63 |
| Equity | Bosch | Auto Components | 0.00 | 100 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 5100 | 0.41 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 26100 | 0.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.00 | 2500 | 0.22 |
| Equity | Bank of Maha | Banks | 0.00 | 26000 | 0.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 775 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1350 | 0.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 25 | 0.05 |
| Equity | City Union Bank | Banks | 0.00 | 2325 | 0.04 |
| Equity | KFin Technolog. | Capital Markets | 0.00 | 575 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 775 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
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:
NA
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:
Website:
