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

: 09-Jan-2026

NAV [Rs.]

: 22.5535

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	0.18	0.58	1.68	3.23	7.02	7.69	6.38	6.7
Category Avg	0.18	0.54	1.58	3.04	6.5	7.19	5.91	5.67
Category Best	0.28	0.67	2.15	3.69	7.51	7.91	6.8	7.5
Category Worst	0.12	0.09	0.96	1.94	4.07	5.77	4.66	-0.29

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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

Sun Pharma.Inds.1,72,900

Infosys36,000

Bajaj Auto5,400

Federal Bank1,40,000

KEI Industries7,000

Fortis Health.40,300

Colgate-Palmoliv5,400

Dabur India3,750

Oil India2,800

Page Industries30

Waaree Energies350

GAIL (India)3,150

Out

InName Of The CompanyNo Of Shares

HCL Technologies86,100

Union Bank (I)7,52,250

Supreme Inds.29,400

LTIMindtree13,350

Canara Bank3,37,500

Info Edg.(India)37,500

I R F C3,61,250

Asian Paints14,250

NCC2,05,200

Shree Cement1,100

Tata Technolog.53,600

HFCL3,35,400

Coal India54,000

Mankind Pharma3,150

Cyient6,375

I R C T C20,125

PG Electroplast6,300

Avenue Super.750

ICICI Lombard650

Multi Comm. Exc.125

Dr Reddy's Labs625

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.79	3735200	501.60
Equity	HDFC Bank	Banks	4.64	4898300	485.51
Equity	Axis Bank	Banks	3.39	2797500	355.11
Equity	Reliance Industr	Petroleum Products	3.35	2234500	350.90
Equity	Eternal Ltd	Retailing	3.06	11533300	320.68
Equity	ITC	Diversified FMCG	2.68	6963200	280.61
Equity	Kotak Mah. Bank	Banks	2.38	1130000	248.72
Equity	SBI	Banks	1.77	1881750	184.82
Equity	Vodafone Idea	Telecom - Services	1.38	134301525	144.50
Equity	UltraTech Cem.	Cement & Cement Products	1.30	115150	135.69
Equity	JSW Steel	Ferrous Metals	1.29	1156275	134.68
Equity	Indus Towers	Telecom - Services	1.20	3007300	125.93
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.17	1032900	122.19
Equity	TCS	IT - Software	1.12	366450	117.49
Equity	Bank of Baroda	Banks	1.09	3843450	113.72
Equity	Hindalco Inds.	Non - Ferrous Metals	1.08	1280300	113.52
Equity	DLF	Realty	1.08	1637625	112.57
Equity	Tata Steel	Ferrous Metals	1.06	6171000	111.12
Equity	Bharti Airtel	Telecom - Services	0.96	476425	100.31
Equity	Hind.Aeronautics	Aerospace & Defense	0.93	222000	97.42
Equity	M & M	Automobiles	0.92	258800	95.99
Equity	Bajaj Finance	Finance	0.91	960750	94.80
Equity	Titan Company	Consumer Durables	0.91	233800	94.72
Equity	Aditya Birla Cap	Finance	0.90	2635000	94.25
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.90	147000	93.96
Equity	IndusInd Bank	Banks	0.86	1038100	89.71
Equity	JSW Energy	Power	0.81	1747000	84.28
Equity	Marico	Agricultural Food & other Products	0.80	1110000	83.31
Equity	Jio Financial	Finance	0.79	2817650	83.10
Equity	Punjab Natl.Bank	Banks	0.74	6272000	77.50
Equity	RBL Bank	Banks	0.72	2390775	75.50
Equity	Container Corpn.	Transport Services	0.72	1437500	75.46
Equity	Bharat Electron	Aerospace & Defense	0.70	1829700	73.11
Equity	Crompton Gr. Con	Consumer Durables	0.70	2898000	73.10
Equity	Grasim Inds	Cement & Cement Products	0.68	255250	72.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.68	351750	71.58
Equity	REC Ltd	Finance	0.67	1955800	69.78
Equity	Shriram Finance	Finance	0.66	688050	68.54
Equity	LIC Housing Fin.	Finance	0.65	1251000	67.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.63	53800	65.91
Equity	Indian Hotels Co	Leisure Services	0.62	876000	64.72
Equity	S A I L	Ferrous Metals	0.62	4394500	64.59
Equity	Bandhan Bank	Banks	0.61	4359600	63.57
Equity	Kalyan Jewellers	Consumer Durables	0.60	1303075	63.24
Equity	PNB Housing	Finance	0.59	645450	61.41
Equity	Varun Beverages	Beverages	0.57	1222875	59.90
Equity	One 97	Financial Technology (Fintech)	0.57	458925	59.60
Equity	TVS Motor Co.	Automobiles	0.54	152425	56.69
Equity	Yes Bank	Banks	0.54	26186200	56.56
Equity	GMR Airports	Transport Infrastructure	0.48	4805775	50.15
Equity	Polycab India	Industrial Products	0.46	62875	47.90
Equity	Samvardh. Mothe.	Auto Components	0.44	3862200	46.32
Equity	Lodha Developers	Realty	0.44	434700	46.13
Equity	Tata Power Co.	Power	0.44	1206400	45.79
Equity	Power Fin.Corpn.	Finance	0.43	1261000	44.81
Equity	Max Healthcare	Healthcare Services	0.43	426300	44.55
Equity	Inox Wind	Electrical Equipment	0.42	3592875	44.38
Equity	NMDC	Minerals & Mining	0.39	4961250	41.26
Equity	Larsen & Toubro	Construction	0.39	100100	40.87
Equity	Trent	Retailing	0.38	93300	39.92
Equity	Interglobe Aviat	Transport Services	0.37	76800	38.85
Equity	IDFC First Bank	Banks	0.37	4498375	38.51
Equity	Patanjali Foods	Agricultural Food & other Products	0.36	696600	37.99
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.36	338300	37.48
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	937500	36.92
Equity	Exide Inds.	Auto Components	0.34	995400	36.05
Equity	Manappuram Fin.	Finance	0.34	1137000	35.08
Equity	Tata Consumer	Agricultural Food & other Products	0.33	288200	34.35
Equity	Dixon Technolog.	Consumer Durables	0.33	28250	34.18
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	182350	33.28
Equity	United Spirits	Beverages	0.32	230400	33.26
Equity	Tech Mahindra	IT - Software	0.31	207000	32.93
Equity	APL Apollo Tubes	Industrial Products	0.30	165200	31.61
Equity	UPL	Fertilizers & Agrochemicals	0.30	395660	31.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.28	172900	29.73
Equity	NBCC	Construction	0.28	2418000	29.44
Equity	ICICI Pru Life	Insurance	0.28	431975	28.86
Equity	Max Financial	Insurance	0.26	163200	27.28
Equity	Godrej Propert.	Realty	0.26	133925	26.84
Equity	Sammaan Capital	Finance	0.25	1771600	25.80
Equity	Vedanta	Diversified Metals	0.25	426650	25.78
Equity	Ambuja Cements	Cement & Cement Products	0.24	453600	25.23
Equity	Tata Elxsi	IT - Software	0.24	47200	24.73
Equity	Nestle India	Food Products	0.23	184500	23.76
Equity	Bajaj Finserv	Finance	0.22	114250	23.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	148500	22.01
Equity	BSE	Capital Markets	0.20	81375	21.41
Equity	Tata Motors PVeh	Automobiles	0.20	582400	21.39
Equity	Syngene Intl.	Healthcare Services	0.19	307000	19.98
Equity	HDFC AMC	Capital Markets	0.19	73500	19.64
Equity	Mazagon Dock	Industrial Manufacturing	0.18	77200	19.22
Equity	Sona BLW Precis.	Auto Components	0.17	374850	17.97
Equity	Britannia Inds.	Food Products	0.17	29750	17.94
Equity	B H E L	Electrical Equipment	0.16	577500	16.60
Equity	Coforge	IT - Software	0.15	97500	16.21
Equity	Adani Enterp.	Metals & Minerals Trading	0.15	71070	15.91
Equity	Bharat Forge	Auto Components	0.15	105500	15.51
Equity	SRF	Chemicals & Petrochemicals	0.15	50400	15.49
Equity	Tube Investments	Auto Components	0.15	58600	15.31
Equity	Power Grid Corpn	Power	0.15	573800	15.18
Equity	Suzlon Energy	Electrical Equipment	0.13	2590175	13.64
Equity	Persistent Syste	IT - Software	0.13	21700	13.61
Equity	Life Insurance	Insurance	0.13	156800	13.40
Equity	Godrej Consumer	Personal Products	0.13	109000	13.32
Equity	Mphasis	IT - Software	0.13	47575	13.27
Equity	Jindal Steel	Ferrous Metals	0.13	124375	13.10
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	135000	12.34
Equity	Hero Motocorp	Automobiles	0.12	21300	12.29
Equity	HDFC Life Insur.	Insurance	0.12	160600	12.04
Equity	H P C L	Petroleum Products	0.11	232875	11.62
Equity	Petronet LNG	Gas	0.10	368600	10.47
Equity	Prestige Estates	Realty	0.09	62100	9.90
Equity	Uno Minda	Auto Components	0.09	72600	9.33
Equity	Maruti Suzuki	Automobiles	0.09	5450	9.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	42075	8.87
Equity	C D S L	Capital Markets	0.08	61275	8.84
Equity	Hind. Unilever	Diversified FMCG	0.08	38100	8.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	40300	8.58
Equity	Delhivery	Transport Services	0.08	207500	8.37
Equity	Bank of India	Banks	0.08	572000	8.22
Equity	NTPC	Power	0.08	243000	8.00
Equity	IIFL Finance	Finance	0.07	122100	7.45
Equity	O N G C	Oil	0.07	297000	7.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	46875	7.08
Equity	Apollo Hospitals	Healthcare Services	0.06	8875	6.25
Equity	Bosch	Auto Components	0.06	1700	6.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	99225	6.07
Equity	Infosys	IT - Software	0.06	36000	5.81
Equity	Hitachi Energy	Electrical Equipment	0.05	3000	5.49
Equity	Bajaj Auto	Automobiles	0.05	5400	5.04
Equity	Jubilant Food.	Leisure Services	0.05	88750	4.95
Equity	Phoenix Mills	Realty	0.05	25550	4.73
Equity	AU Small Finance	Banks	0.04	43000	4.27
Equity	Bharat Dynamics	Aerospace & Defense	0.04	28350	4.15
Equity	Adani Ports	Transport Infrastructure	0.04	27550	4.04
Equity	I O C L	Petroleum Products	0.04	229125	3.81
Equity	Torrent Power	Power	0.04	28900	3.77
Equity	Federal Bank	Banks	0.04	140000	3.73
Equity	Fortis Health.	Healthcare Services	0.03	40300	3.56
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	112500	3.53
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	6125	3.37
Equity	KEI Industries	Industrial Products	0.03	7000	3.12
Equity	Nuvama Wealth	Capital Markets	0.03	18000	2.66
Equity	CG Power & Ind	Electrical Equipment	0.02	34000	2.20
Equity	Oracle Fin.Serv.	IT - Software	0.02	2775	2.13
Equity	H U D C O	Finance	0.02	77700	1.77
Equity	Cams Services	Capital Markets	0.02	23250	1.72
Equity	Colgate-Palmoliv	Personal Products	0.01	5400	1.12
Equity	Havells India	Consumer Durables	0.01	7500	1.06
Equity	SBI Life Insuran	Insurance	0.01	5250	1.06
Equity	Siemens	Electrical Equipment	0.01	2800	0.85
Equity	Adani Energy Sol	Power	0.00	4725	0.48
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.45
Equity	NHPC Ltd	Power	0.00	57600	0.45
Equity	Kaynes Tech	Industrial Manufacturing	0.00	900	0.36
Equity	Dabur India	Personal Products	0.00	3750	0.18
Equity	Oil India	Oil	0.00	2800	0.11
Equity	Page Industries	Textiles & Apparels	0.00	30	0.10
Equity	Waaree Energies	Electrical Equipment	0.00	350	0.10
Equity	Indian Energy Ex	Capital Markets	0.00	7500	0.10
Equity	Eicher Motors	Automobiles	0.00	100	0.07
Equity	GAIL (India)	Gas	0.00	3150	0.05

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MY WEALTH AT RETIREMENT

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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.):

3,95,058.76

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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