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)
: 11324.06
UTI Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 05-Aug-2026
NAV [Rs.]
: 23.4048
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 | 0.42 | 0.78 | 1.98 | 3.49 | 6.83 | 7.56 | 6.68 | 6.72 |
| Category Avg | 0.41 | 0.74 | 1.88 | 3.31 | 6.44 | 7.06 | 6.19 | 5.72 |
| Category Best | 0.56 | 0.91 | 2.93 | 3.99 | 7.79 | 7.83 | 7.01 | 7.65 |
| Category Worst | 0.29 | 0.41 | 1.41 | 2.28 | 4.16 | 5.81 | 4.96 | 0.04 |
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
Muthoot Finance46,475
Oracle Fin.Serv.10,300
Bajaj Auto9,975
KPIT Technologi.1,62,750
Indian Bank1,02,000
Samvardh. Mothe.3,38,250
GAIL (India)3,19,500
C D S L34,200
Bharat Forge10,000
Lupin11,050
PB Fintech.12,600
Patanjali Foods58,050
Vishal Mega Mart33,950
Tube Investments1,000
Rail Vikas1,925
Out
InName Of The CompanyNo Of Shares
Kalyan Jewellers11,77,200
Exide Inds.9,55,800
Swiggy11,78,950
IndusInd Bank1,81,300
Phoenix Mills74,900
Lodha Developers1,45,000
Amber Enterp.17,900
Hyundai Motor I67,925
O N G C3,91,500
APL Apollo Tubes50,400
Titan Company21,350
Avenue Super.17,700
Oberoi Realty42,000
Prestige Estates45,450
Power Grid Corpn2,16,600
Polycab India5,125
ICICI Lombard29,900
Jubilant Food.1,01,250
Natl. Aluminium1,20,000
Oil India68,600
KFin Technolog.40,825
Waaree Energies5,775
United Spirits20,000
Coforge17,575
Nippon Life Ind.13,125
Multi Comm. Exc.3,375
Sona BLW Precis.17,150
Mphasis4,675
PG Electroplast12,350
Shree Cement50
Mazagon Dock450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.10 | 6117150 | 457.65 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 2988000 | 390.77 |
| Equity | SBI | Banks | 3.24 | 3513750 | 361.00 |
| Equity | ICICI Bank | Banks | 3.16 | 2452800 | 352.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 1514775 | 298.71 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 7436000 | 290.22 |
| Equity | Eternal | Retailing | 2.45 | 9016150 | 272.69 |
| Equity | Canara Bank | Banks | 2.02 | 18042750 | 225.49 |
| Equity | Yes Bank | Banks | 1.94 | 94855000 | 215.98 |
| Equity | S A I L | Ferrous Metals | 1.92 | 12675900 | 214.26 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 16240000 | 183.04 |
| Equity | B H E L | Electrical Equipment | 1.58 | 4333875 | 176.38 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 4233000 | 165.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 726000 | 162.18 |
| Equity | JSW Steel | Ferrous Metals | 1.44 | 1260900 | 160.13 |
| Equity | ITC | Diversified FMCG | 1.39 | 5518275 | 155.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.39 | 118934400 | 154.73 |
| Equity | NMDC | Minerals & Mining | 1.38 | 18069750 | 153.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 714375 | 132.15 |
| Equity | Manappuram Fin. | Finance | 1.14 | 3408000 | 126.72 |
| Equity | Jio Financial | Finance | 1.07 | 4631850 | 118.78 |
| Equity | Axis Bank | Banks | 0.92 | 833750 | 102.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 1010100 | 98.42 |
| Equity | Bandhan Bank | Banks | 0.84 | 5389200 | 93.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.80 | 489600 | 88.92 |
| Equity | AU Small Finance | Banks | 0.73 | 774000 | 81.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 3016450 | 78.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 601700 | 65.17 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 1181400 | 64.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 1635900 | 63.44 |
| Equity | Coal India | Consumable Fuels | 0.57 | 1525500 | 63.17 |
| Equity | IDFC First Bank | Banks | 0.56 | 7317975 | 61.96 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 1453900 | 58.78 |
| Equity | Bank of Baroda | Banks | 0.52 | 2401425 | 58.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 3490000 | 57.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 269400 | 56.60 |
| Equity | Max Financial | Insurance | 0.47 | 349600 | 52.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 691000 | 51.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.46 | 4847625 | 51.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 62200 | 50.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 1162500 | 49.48 |
| Equity | NTPC | Power | 0.39 | 1237500 | 42.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 308125 | 41.38 |
| Equity | TVS Motor Co. | Automobiles | 0.36 | 93800 | 40.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 87000 | 40.42 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 2029500 | 38.49 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 734450 | 37.85 |
| Equity | Eicher Motors | Automobiles | 0.33 | 46700 | 36.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.32 | 116500 | 36.12 |
| Equity | Tata Power Co. | Power | 0.32 | 933800 | 35.54 |
| Equity | Union Bank (I) | Banks | 0.30 | 1982400 | 33.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.29 | 17850 | 32.82 |
| Equity | Bank of India | Banks | 0.29 | 2350400 | 32.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 35375 | 31.68 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 118800 | 31.07 |
| Equity | Dabur India | Personal Products | 0.27 | 716250 | 30.18 |
| Equity | Container Corpn. | Transport Services | 0.27 | 572500 | 30.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 9225 | 29.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 261900 | 29.51 |
| Equity | PNB Housing | Finance | 0.26 | 275600 | 29.02 |
| Equity | DLF | Realty | 0.25 | 428450 | 28.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 620400 | 26.81 |
| Equity | Godrej Propert. | Realty | 0.23 | 124150 | 26.14 |
| Equity | Bajaj Finance | Finance | 0.20 | 197250 | 22.51 |
| Equity | Havells India | Consumer Durables | 0.20 | 178500 | 22.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 18800 | 22.37 |
| Equity | RBL Bank | Banks | 0.18 | 542925 | 20.38 |
| Equity | Info Edg.(India) | Retailing | 0.17 | 156200 | 19.15 |
| Equity | JSW Energy | Power | 0.17 | 337550 | 18.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 123675 | 18.21 |
| Equity | Godrej Consumer | Personal Products | 0.16 | 165000 | 17.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.13 | 34750 | 15.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 173400 | 14.97 |
| Equity | I O C L | Petroleum Products | 0.13 | 1067625 | 14.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 94600 | 14.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.13 | 243900 | 14.73 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 166800 | 14.52 |
| Equity | Muthoot Finance | Finance | 0.13 | 46475 | 14.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 128750 | 14.19 |
| Equity | Inox Wind | Electrical Equipment | 0.12 | 1644800 | 12.85 |
| Equity | H P C L | Petroleum Products | 0.11 | 315900 | 12.31 |
| Equity | Varun Beverages | Beverages | 0.11 | 276675 | 12.23 |
| Equity | Larsen & Toubro | Construction | 0.11 | 29750 | 11.71 |
| Equity | M & M | Automobiles | 0.10 | 34200 | 11.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 10300 | 11.52 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 9975 | 11.49 |
| Equity | Delhivery | Transport Services | 0.10 | 232400 | 11.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 54950 | 10.93 |
| Equity | Maruti Suzuki | Automobiles | 0.09 | 7250 | 10.31 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 18900 | 10.17 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 193000 | 10.09 |
| Equity | Shriram Finance | Finance | 0.09 | 94875 | 9.93 |
| Equity | KPIT Technologi. | IT - Software | 0.09 | 162750 | 9.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 284800 | 9.67 |
| Equity | Supreme Inds. | Industrial Products | 0.09 | 27825 | 9.64 |
| Equity | Cummins India | Industrial Products | 0.08 | 16200 | 8.94 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 92225 | 8.71 |
| Equity | Indian Bank | Banks | 0.08 | 102000 | 8.53 |
| Equity | Bosch | Auto Components | 0.07 | 1875 | 7.70 |
| Equity | Federal Bank | Banks | 0.07 | 210000 | 7.53 |
| Equity | Uno Minda | Auto Components | 0.06 | 60500 | 7.14 |
| Equity | Britannia Inds. | Food Products | 0.06 | 12500 | 6.77 |
| Equity | NBCC | Construction | 0.05 | 637000 | 6.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.05 | 32500 | 5.84 |
| Equity | GAIL (India) | Gas | 0.05 | 319500 | 5.79 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 30375 | 5.71 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 19000 | 5.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 338250 | 5.09 |
| Equity | C D S L | Capital Markets | 0.04 | 34200 | 4.55 |
| Equity | Bajaj Holdings | Finance | 0.04 | 3750 | 4.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 24000 | 3.86 |
| Equity | 360 ONE | Capital Markets | 0.03 | 33500 | 3.80 |
| Equity | Bajaj Finserv | Finance | 0.03 | 15900 | 3.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 58800 | 3.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.03 | 34875 | 2.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 11050 | 2.66 |
| Equity | B P C L | Petroleum Products | 0.02 | 82950 | 2.65 |
| Equity | Angel One | Capital Markets | 0.02 | 87500 | 2.60 |
| Equity | Bharat Forge | Auto Components | 0.02 | 10000 | 2.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 3750 | 2.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.02 | 58050 | 2.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 12600 | 2.01 |
| Equity | Voltas | Consumer Durables | 0.02 | 13125 | 1.74 |
| Equity | BSE | Capital Markets | 0.01 | 3800 | 1.38 |
| Equity | Cams Services | Capital Markets | 0.01 | 16500 | 1.31 |
| Equity | FSN E-Commerce | Retailing | 0.01 | 37500 | 1.25 |
| Equity | Nestle India | Food Products | 0.01 | 6000 | 0.90 |
| Equity | REC Ltd | Finance | 0.01 | 23625 | 0.88 |
| Equity | Adani Energy Sol | Power | 0.01 | 4725 | 0.77 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 450800 | 0.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.00 | 34800 | 0.46 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 88900 | 0.42 |
| Equity | Petronet LNG | Gas | 0.00 | 13300 | 0.37 |
| Equity | Vishal Mega Mart | Retailing | 0.00 | 33950 | 0.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 1200 | 0.31 |
| Equity | Tube Investments | Auto Components | 0.00 | 1000 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.07 |
| Equity | Rail Vikas | Construction | 0.00 | 1925 | 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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
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:
Website:
