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-Dec-2025

NAV [Rs.]

: 22.4112

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	0.55	1.58	3.12	7.04	7.74	6.34	6.69
Category Avg	0.14	0.54	1.49	2.94	6.5	7.23	5.87	5.63
Category Best	0.21	0.65	2.06	3.63	7.52	7.95	6.67	7.33
Category Worst	0.08	0.38	0.96	1.85	4.29	5.77	4.62	-0.35

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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

Container Corpn.3,93,750

Godrej Consumer1,24,000

Tata Motors PVeh3,63,200

LTIMindtree13,350

Uno Minda55,550

Nuvama Wealth8,700

Kaynes Tech9,400

Oracle Fin.Serv.5,475

O N G C1,71,000

Asian Paints14,250

Tata Technolog.53,600

Shree Cement1,100

CG Power & Ind34,000

Coal India54,000

Hitachi Energy500

Mankind Pharma3,150

Tata Elxsi600

Avenue Super.750

HDFC AMC600

SBI Life Insuran750

Dr Reddy's Labs625

Bharat Forge500

Out

InName Of The CompanyNo Of Shares

Federal Bank11,35,000

Sun Pharma.Inds.1,31,950

Dabur India2,11,250

L&T Finance Ltd2,32,024

GAIL (India)2,26,800

Indraprastha Gas1,34,750

A B B500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.26	3290000	456.91
Equity	HDFC Bank	Banks	4.18	4442900	447.66
Equity	Reliance Industr	Petroleum Products	3.31	2260500	354.33
Equity	Axis Bank	Banks	2.89	2421875	309.92
Equity	Eternal Ltd	Retailing	2.61	9319275	279.67
Equity	ITC	Diversified FMCG	2.59	6857600	277.21
Equity	SBI	Banks	2.24	2448750	239.73
Equity	Kotak Mah. Bank	Banks	1.63	822400	174.71
Equity	Bank of Baroda	Banks	1.46	5408325	156.73
Equity	TCS	IT - Software	1.25	425950	133.64
Equity	JSW Steel	Ferrous Metals	1.20	1111050	128.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.18	1029600	126.30
Equity	IDFC First Bank	Banks	1.16	15507800	124.26
Equity	Indus Towers	Telecom - Services	1.13	3024300	121.28
Equity	IndusInd Bank	Banks	1.13	1407700	120.85
Equity	Vodafone Idea	Telecom - Services	1.11	120006525	119.52
Equity	UltraTech Cem.	Cement & Cement Products	1.09	100450	116.52
Equity	Tata Steel	Ferrous Metals	1.05	6699000	112.51
Equity	DLF	Realty	1.04	1545225	111.81
Equity	Hindalco Inds.	Non - Ferrous Metals	1.03	1360800	110.00
Equity	Hind.Aeronautics	Aerospace & Defense	0.93	222750	101.18
Equity	Aditya Birla Cap	Finance	0.92	2768300	99.11
Equity	Dixon Technolog.	Consumer Durables	0.91	66750	97.46
Equity	Vedanta	Diversified Metals	0.91	1849200	97.26
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.89	147000	95.21
Equity	Titan Company	Consumer Durables	0.84	229250	89.58
Equity	M & M	Automobiles	0.83	236000	88.67
Equity	JSW Energy	Power	0.82	1802000	88.05
Equity	Marico	Agricultural Food & other Products	0.82	1224000	87.80
Equity	Punjab Natl.Bank	Banks	0.74	6336000	78.88
Equity	Crompton Gr. Con	Consumer Durables	0.72	2914200	77.32
Equity	Bajaj Finance	Finance	0.68	709500	73.61
Equity	One 97	Financial Technology (Fintech)	0.68	551000	72.76
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.68	373125	72.61
Equity	REC Ltd	Finance	0.66	1955850	70.58
Equity	Jio Financial	Finance	0.66	2298300	70.37
Equity	Grasim Inds	Cement & Cement Products	0.65	252750	69.23
Equity	LIC Housing Fin.	Finance	0.63	1232000	67.64
Equity	Solar Industries	Chemicals & Petrochemicals	0.63	50600	67.15
Equity	Bharti Airtel	Telecom - Services	0.62	317775	66.78
Equity	Indian Hotels Co	Leisure Services	0.61	878000	65.34
Equity	Bharat Electron	Aerospace & Defense	0.59	1530450	63.01
Equity	S A I L	Ferrous Metals	0.58	4629500	62.45
Equity	NMDC	Minerals & Mining	0.57	8235000	60.87
Equity	PNB Housing	Finance	0.57	671450	60.78
Equity	Bandhan Bank	Banks	0.56	4017600	60.40
Equity	Larsen & Toubro	Construction	0.56	148225	60.32
Equity	Yes Bank	Banks	0.56	26092900	59.83
Equity	RBL Bank	Banks	0.55	1873250	58.52
Equity	Kalyan Jewellers	Consumer Durables	0.52	1100975	55.63
Equity	TVS Motor Co.	Automobiles	0.52	157150	55.49
Equity	Varun Beverages	Beverages	0.50	1120800	53.97
Equity	GMR Airports	Transport Infrastructure	0.48	4729050	51.23
Equity	Lodha Developers	Realty	0.45	418050	48.00
Equity	Sammaan Capital	Finance	0.43	2975600	45.75
Equity	Exide Inds.	Auto Components	0.42	1213200	45.47
Equity	Samvardh. Mothe.	Auto Components	0.40	3720750	43.27
Equity	Trent	Retailing	0.38	95500	40.59
Equity	Shriram Finance	Finance	0.38	475200	40.47
Equity	Tata Power Co.	Power	0.37	1017900	39.70
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	1526250	39.67
Equity	Power Fin.Corpn.	Finance	0.37	1082900	39.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.36	683100	38.81
Equity	Hero Motocorp	Automobiles	0.35	60000	37.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	910000	36.24
Equity	Tata Consumer	Agricultural Food & other Products	0.32	297000	34.82
Equity	United Spirits	Beverages	0.32	234800	34.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	185850	33.80
Equity	Coforge	IT - Software	0.31	174375	33.28
Equity	Godrej Propert.	Realty	0.30	152075	32.15
Equity	Life Insurance	Insurance	0.30	358400	32.05
Equity	Manappuram Fin.	Finance	0.28	1044000	29.74
Equity	NBCC	Construction	0.27	2463500	28.74
Equity	Tech Mahindra	IT - Software	0.26	186600	28.31
Equity	UPL	Fertilizers & Agrochemicals	0.25	356365	27.03
Equity	Max Healthcare	Healthcare Services	0.25	228900	26.61
Equity	Bajaj Finserv	Finance	0.25	126750	26.54
Equity	Inox Wind	Electrical Equipment	0.24	1917392	25.78
Equity	ICICI Pru Life	Insurance	0.24	411625	25.51
Equity	Hind. Unilever	Diversified FMCG	0.23	99300	24.49
Equity	Ambuja Cements	Cement & Cement Products	0.22	433650	23.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	158500	23.29
Equity	C D S L	Capital Markets	0.21	138700	22.43
Equity	Polycab India	Industrial Products	0.20	29375	21.94
Equity	APL Apollo Tubes	Industrial Products	0.20	127050	21.83
Equity	Sona BLW Precis.	Auto Components	0.20	418950	21.43
Equity	Syngene Intl.	Healthcare Services	0.20	325000	21.06
Equity	Nestle India	Food Products	0.19	162000	20.42
Equity	Container Corpn.	Transport Services	0.19	393750	20.13
Equity	Bank of India	Banks	0.18	1326000	19.51
Equity	Mazagon Dock	Industrial Manufacturing	0.18	72450	19.41
Equity	Lupin	Pharmaceuticals & Biotechnology	0.18	91800	19.11
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	185300	19.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.18	83121	18.95
Equity	Max Financial	Insurance	0.18	111200	18.92
Equity	Britannia Inds.	Food Products	0.16	29500	17.24
Equity	Suzlon Energy	Electrical Equipment	0.15	3000000	16.20
Equity	BSE	Capital Markets	0.15	54750	15.89
Equity	AU Small Finance	Banks	0.15	166000	15.85
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	314825	15.27
Equity	Eicher Motors	Automobiles	0.14	21350	15.05
Equity	H P C L	Petroleum Products	0.14	319950	14.63
Equity	IIFL Finance	Finance	0.13	245850	14.22
Equity	Mphasis	IT - Software	0.13	50600	14.22
Equity	Godrej Consumer	Personal Products	0.13	124000	14.20
Equity	HCL Technologies	IT - Software	0.13	86100	13.98
Equity	Prestige Estates	Realty	0.13	83250	13.96
Equity	Persistent Syste	IT - Software	0.13	21400	13.59
Equity	B H E L	Electrical Equipment	0.12	448875	13.05
Equity	Tata Motors PVeh	Automobiles	0.12	363200	12.95
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	81000	12.40
Equity	Power Grid Corpn	Power	0.11	438900	11.84
Equity	Union Bank (I)	Banks	0.11	752250	11.52
Equity	SRF	Chemicals & Petrochemicals	0.10	35800	10.47
Equity	Tube Investments	Auto Components	0.10	36600	10.19
Equity	Supreme Inds.	Industrial Products	0.09	29400	9.97
Equity	NTPC	Power	0.09	295500	9.64
Equity	Bharat Dynamics	Aerospace & Defense	0.09	63375	9.59
Equity	Jindal Steel	Ferrous Metals	0.09	90000	9.39
Equity	Bosch	Auto Components	0.09	2575	9.29
Equity	LTIMindtree	IT - Software	0.08	13350	8.13
Equity	Havells India	Consumer Durables	0.07	55000	7.93
Equity	Petronet LNG	Gas	0.07	280900	7.63
Equity	Uno Minda	Auto Components	0.07	55550	7.25
Equity	Delhivery	Transport Services	0.06	155625	6.63
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	32500	6.53
Equity	Nuvama Wealth	Capital Markets	0.06	8700	6.49
Equity	Maruti Suzuki	Automobiles	0.06	3850	6.12
Equity	Kaynes Tech	Industrial Manufacturing	0.05	9400	5.16
Equity	Canara Bank	Banks	0.05	337500	5.11
Equity	Indian Energy Ex	Capital Markets	0.05	360000	5.01
Equity	Info Edg.(India)	Retailing	0.05	37500	4.98
Equity	Oracle Fin.Serv.	IT - Software	0.04	5475	4.43
Equity	I R F C	Finance	0.04	361250	4.24
Equity	O N G C	Oil	0.04	171000	4.15
Equity	Asian Paints	Consumer Durables	0.04	14250	4.09
Equity	Apollo Hospitals	Healthcare Services	0.04	5125	3.75
Equity	Tata Technolog.	IT - Services	0.03	53600	3.63
Equity	NCC	Construction	0.03	205200	3.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	6125	3.48
Equity	Phoenix Mills	Realty	0.03	19250	3.34
Equity	Adani Ports	Transport Infrastructure	0.03	19950	3.02
Equity	Shree Cement	Cement & Cement Products	0.03	1100	2.90
Equity	HFCL	Telecom - Services	0.02	335400	2.35
Equity	CG Power & Ind	Electrical Equipment	0.02	34000	2.28
Equity	I O C L	Petroleum Products	0.02	141375	2.28
Equity	Coal India	Consumable Fuels	0.02	54000	2.03
Equity	HDFC Life Insur.	Insurance	0.02	26400	2.01
Equity	H U D C O	Finance	0.02	80475	1.92
Equity	Siemens	Electrical Equipment	0.01	4750	1.56
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	16200	1.52
Equity	I R C T C	Leisure Services	0.01	20125	1.38
Equity	Hitachi Energy	Electrical Equipment	0.01	500	1.10
Equity	Cams Services	Capital Markets	0.01	2550	0.98
Equity	NHPC Ltd	Power	0.01	128000	0.98
Equity	Interglobe Aviat	Transport Services	0.01	1650	0.97
Equity	Cyient	IT - Services	0.01	6375	0.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	3150	0.70
Equity	Adani Energy Sol	Power	0.00	4725	0.46
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.45
Equity	Torrent Power	Power	0.00	3475	0.45
Equity	PG Electroplast	Consumer Durables	0.00	6300	0.37
Equity	Tata Elxsi	IT - Software	0.00	600	0.30
Equity	Jubilant Food.	Leisure Services	0.00	5000	0.30
Equity	Avenue Super.	Retailing	0.00	750	0.29
Equity	HDFC AMC	Capital Markets	0.00	600	0.16
Equity	SBI Life Insuran	Insurance	0.00	750	0.14
Equity	ICICI Lombard	Insurance	0.00	650	0.12
Equity	Multi Comm. Exc.	Capital Markets	0.00	125	0.12
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	625	0.07
Equity	Bharat Forge	Auto Components	0.00	500	0.07

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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.):

3,79,175.93

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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