UTI-Arbitrage Fund - Direct (IDCW)

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-13
Fund Manager : Rajeev Gupta
Net Assets (Rs. cr) : 5789.81

NAV Chart of UTI-Arbitrage Fund - Direct (IDCW)

Performance (%) of UTI-Arbitrage Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.41 1.21 2.08 4.37 4.95 5.61 6.60
Category Avg 0.19 0.34 1.01 1.69 3.79 4.40 4.98 5.27
Category Best 0.23 0.52 1.47 2.40 7.77 5.80 6.05 7.13
Category Worst 0.13 0 0.44 0.90 2.09 2.50 2.48 [3.99]

NAV Details of UTI-Arbitrage Fund - Direct (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 17.28
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.

Latest Dividends of UTI-Arbitrage Fund - Direct (IDCW)

  Dividends Bonus
Ratio 0.5 NA
Date 9/3/2021 12:00:00 AM 9/3/2021 12:00:00 AM

Investment Details of UTI-Arbitrage Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Arbitrage Fund - Direct (IDCW)

In
Name of the Company No of shares
Kotak Mah. Bank 600400
I D F C 1500000
Havells India 24500
Jubilant Food. 8500
Hind.Aeronautics 20900
Nippon Life Ind. 67200
Ipca Labs. 6975
Indiamart Inter. 2025
SRF 5250
Sun TV Network 22500
Infosys 5400
Motherson Sumi 45500
Godrej Propert. 5200
I R C T C 11375
Tata Comm 6400
Aditya Birla Cap 52800
Vedanta 18600
Honeywell Auto 120
Manappuram Fin. 27000
G N F C 6500
Hindustan Copper 21500
Astral 825
Cummins India 1200
Atul 75
Out
Name of the Company No of shares
HDFC Bank 216150
Wipro 496000
Maruti Suzuki 23100
Mindtree 7800
The Ramco Cement 11050
M & M 7700
H P C L 18900
Voltas 4000
Tata Motors 5700
Torrent Power 3000
TVS Motor Co. 1400

Fund Holding of UTI-Arbitrage Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS SOFTWARE 5.13 795,150.00 297.25
Equity Adani Ports TRANSPORTATION 4.80 3,808,750.00 278.15
Equity Adani Enterp. MINERALS/MINING 3.05 1,032,500.00 176.50
Equity IndusInd Bank BANKS 2.61 1,702,800.00 151.23
Equity Tata Steel FERROUS METALS 2.57 1,341,300.00 149.08
Equity Zee Entertainmen ENTERTAINMENT 2.41 4,347,000.00 139.45
Equity St Bk of India BANKS 2.27 2,851,500.00 131.30
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.08 635,950.00 120.57
Equity Aurobindo Pharma PHARMACEUTICALS 1.93 1,524,750.00 111.97
Equity Kotak Mah. Bank BANKS 1.86 600,400.00 107.84
Equity Reliance Industr PETROLEUM PRODUCTS. 1.78 435,000.00 103.01
Equity Jindal Steel FERROUS METALS 1.74 2,665,000.00 100.54
Equity ICICI Bank BANKS 1.68 1,313,125.00 97.19
Equity B P C L PETROLEUM PRODUCTS. 1.49 2,242,800.00 86.45
Equity ITC CONSUMER NON DURABLES 1.38 3,676,800.00 80.17
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 1.22 437,000.00 70.89
Equity UPL PESTICIDES 1.14 882,700.00 65.95
Equity Axis Bank BANKS 1.12 955,200.00 64.82
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.09 746,900.00 63.17
Equity DLF CONSTRUCTION 0.99 1,465,200.00 57.21
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.94 71,400.00 54.20
Equity Bharti Airtel TELECOM - SERVICES 0.93 789,450.00 53.98
Equity S A I L FERROUS METALS 0.84 4,512,500.00 48.37
Equity HDFC AMC CAPITAL MARKETS 0.80 189,800.00 46.43
Equity Lupin PHARMACEUTICALS 0.79 483,650.00 45.98
Equity HDFC Life Insur. INSURANCE 0.77 690,800.00 44.87
Equity Tata Power Co. POWER. 0.75 1,971,000.00 43.55
Equity Bank of Baroda BANKS 0.73 5,159,700.00 42.28
Equity HCL Technologies SOFTWARE 0.70 305,900.00 40.35
Equity Info Edg.(India) RETAILING 0.70 72,250.00 40.29
Equity Divi's Lab. PHARMACEUTICALS 0.68 83,700.00 39.16
Equity Vodafone Idea TELECOM - SERVICES 0.67 25,340,000.00 38.90
Equity Piramal Enterp. FINANCE 0.65 142,725.00 37.74
Equity Asian Paints CONSUMER NON DURABLES 0.61 103,950.00 35.17
Equity Escorts AUTO 0.61 183,700.00 35.06
Equity Glenmark Pharma. PHARMACEUTICALS 0.55 601,450.00 31.79
Equity LIC Housing Fin. FINANCE 0.54 844,000.00 31.20
Equity Bajaj Auto AUTO 0.53 95,000.00 30.87
Equity JSW Steel FERROUS METALS 0.48 423,900.00 27.81
Equity Granules India PHARMACEUTICALS 0.48 821,500.00 27.62
Equity H D F C FINANCE 0.47 104,400.00 27
Equity Federal Bank BANKS 0.47 3,250,000.00 26.98
Equity Punjab Natl.Bank BANKS 0.46 7,136,000.00 26.62
Equity NMDC MINERALS/MINING 0.44 1,902,800.00 25.36
Equity United Spirits CONSUMER NON DURABLES 0.42 270,000.00 24.25
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.41 3,990,000.00 23.52
Equity REC Ltd FINANCE 0.40 1,746,000.00 23.36
Equity Mphasis SOFTWARE 0.39 67,200.00 22.83
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.39 323,250.00 22.56
Equity India Cements CEMENT & CEMENT PRODUCTS 0.38 1,139,700.00 21.91
Equity Bajaj Finance FINANCE 0.38 31,250.00 21.80
Equity Delta Corp LEISURE SERVICES 0.35 786,600.00 20.39
Equity Whirlpool India CONSUMER DURABLES 0.35 114,500.00 20.17
Equity Mahanagar Gas GAS. 0.33 223,200.00 19.26
Equity Exide Inds. AUTO ANCILLARIES 0.31 1,076,400.00 18.12
Equity L&T Fin.Holdings FINANCE 0.30 2,213,152.00 17.20
Equity ICICI Pru Life INSURANCE 0.29 301,500.00 16.91
Equity SBI Cards FINANCE 0.29 179,000.00 16.61
Equity Tata Chemicals CHEMICALS 0.28 180,000.00 16.10
Equity Strides Pharma PHARMACEUTICALS 0.27 355,500.00 15.89
Equity Oberoi Realty CONSTRUCTION 0.27 182,700.00 15.75
Equity Cholaman.Inv.&Fn FINANCE 0.26 291,250.00 15.16
Equity Apollo Hospitals HEALTHCARE SERVICES 0.26 29,875.00 14.98
Equity IDFC First Bank BANKS 0.26 3,096,900.00 14.97
Equity Hind. Unilever CONSUMER NON DURABLES 0.26 63,300.00 14.94
Equity Alkem Lab PHARMACEUTICALS 0.26 41,200.00 14.93
Equity Dabur India CONSUMER NON DURABLES 0.24 240,000.00 13.92
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.22 345,000.00 13.02
Equity Cadila Health. PHARMACEUTICALS 0.22 267,300.00 12.91
Equity Natl. Aluminium NON - FERROUS METALS 0.22 1,249,500.00 12.62
Equity Oracle Fin.Serv. SOFTWARE 0.22 31,750.00 12.58
Equity Bajaj Finserv INSURANCE 0.21 7,300.00 11.98
Equity SBI Life Insuran INSURANCE 0.20 96,750.00 11.57
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.20 48,950.00 11.56
Equity Hero Motocorp AUTO 0.20 46,500.00 11.45
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.19 74,200.00 10.99
Equity Shriram Trans. FINANCE 0.18 84,000.00 10.22
Equity Cipla PHARMACEUTICALS 0.17 107,250.00 10.13
Equity Bandhan Bank BANKS 0.17 392,400.00 9.92
Equity Laurus Labs PHARMACEUTICALS 0.17 177,300.00 9.55
Equity I D F C FINANCE 0.16 1,500,000.00 9.45
Equity Torrent Pharma. PHARMACEUTICALS 0.16 28,250.00 9.26
Equity Tata Consumer CONSUMER NON DURABLES 0.16 123,525.00 9.18
Equity Amara Raja Batt. AUTO ANCILLARIES 0.16 141,000.00 8.98
Equity Deepak Nitrite CHEMICALS 0.15 35,500.00 8.84
Equity ACC CEMENT & CEMENT PRODUCTS 0.14 35,750.00 7.92
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.14 2,925.00 7.89
Equity Can Fin Homes FINANCE 0.13 139,425.00 7.71
Equity Titan Company CONSUMER DURABLES 0.13 29,625.00 7.47
Equity Eicher Motors AUTO 0.12 27,300.00 7.08
Equity Persistent Sys SOFTWARE 0.11 13,350.00 6.55
Equity Dr Reddy's Labs PHARMACEUTICALS 0.11 13,250.00 6.50
Equity Berger Paints CONSUMER NON DURABLES 0.11 82,500.00 6.37
Equity Indus Towers TELECOM - SERVICES 0.10 243,600.00 6.05
Equity ICICI Lombard INSURANCE 0.10 42,500.00 5.96
Equity Dixon Technolog. CONSUMER DURABLES 0.10 10,375.00 5.72
Equity RBL Bank BANKS 0.10 443,700.00 5.64
Equity City Union Bank BANKS 0.09 404,600.00 5.45
Equity Godrej Consumer CONSUMER NON DURABLES 0.09 54,500.00 5.28
Equity Ashok Leyland AUTO 0.09 414,000.00 5.07
Equity Marico CONSUMER NON DURABLES 0.08 95,000.00 4.87
Equity Crompton Gr. Con CONSUMER DURABLES 0.08 110,000.00 4.81
Equity L & T Infotech SOFTWARE 0.08 6,000.00 4.40
Equity Aditya Bir. Fas. RETAILING 0.08 161,200.00 4.39
Equity MRF AUTO ANCILLARIES 0.07 580.00 4.25
Equity Biocon PHARMACEUTICALS 0.07 110,400.00 4.03
Equity Indraprastha Gas GAS. 0.07 85,250.00 4.01
Equity Hindalco Inds. NON - FERROUS METALS 0.06 78,475.00 3.73
Equity Havells India CONSUMER DURABLES 0.06 24,500.00 3.42
Equity PVR ENTERTAINMENT 0.06 25,234.00 3.28
Equity Indiabulls Hous. FINANCE 0.05 145,700.00 3.18
Equity Britannia Inds. CONSUMER NON DURABLES 0.05 8,800.00 3.17
Equity Jubilant Food. LEISURE SERVICES 0.05 8,500.00 3.05
Equity Balkrishna Inds AUTO ANCILLARIES 0.05 12,400.00 2.88
Equity Chambal Fert. FERTILISERS 0.05 66,000.00 2.61
Equity Hind.Aeronautics AEROSPACE & DEFENSE 0.04 20,900.00 2.53
Equity Birlasoft Ltd SOFTWARE 0.04 44,200.00 2.41
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 0.04 13,000.00 2.40
Equity Power Fin.Corpn. FINANCE 0.04 198,400.00 2.38
Equity Nippon Life Ind. CAPITAL MARKETS 0.04 67,200.00 2.36
Equity P I Industries PESTICIDES 0.04 7,750.00 2.35
Equity Canara Bank BANKS 0.04 113,400.00 2.27
Equity Pidilite Inds. CHEMICALS 0.04 9,000.00 2.22
Equity Petronet LNG GAS. 0.04 99,000.00 2.14
Equity I O C L PETROLEUM PRODUCTS. 0.04 182,000.00 2.03
Equity L&T Technology SOFTWARE 0.03 3,600.00 2.02
Equity Container Corpn. TRANSPORTATION 0.03 30,400.00 1.87
Equity O N G C OIL. 0.03 123,200.00 1.75
Equity Coromandel Inter FERTILISERS 0.03 20,625.00 1.56
Equity Ipca Labs. PHARMACEUTICALS 0.03 6,975.00 1.51
Equity Indiamart Inter. RETAILING 0.02 2,025.00 1.31
Equity Coal India MINERALS/MINING 0.02 88,200.00 1.29
Equity SRF CHEMICALS 0.02 5,250.00 1.27
Equity Sun TV Network ENTERTAINMENT 0.02 22,500.00 1.13
Equity Apollo Tyres AUTO ANCILLARIES 0.02 47,500.00 1.04
Equity Infosys SOFTWARE 0.02 5,400.00 1.02
Equity Motherson Sumi AUTO ANCILLARIES 0.02 45,500.00 1.02
Equity Syngene Intl. HEALTHCARE SERVICES 0.02 16,150.00 1
Equity Godrej Propert. CONSTRUCTION 0.02 5,200.00 0.97
Equity Tech Mahindra SOFTWARE 0.02 5,400.00 0.97
Equity I R C T C TRANSPORTATION 0.02 11,375.00 0.95
Equity Tata Comm TELECOM - SERVICES 0.02 6,400.00 0.94
Equity Gujarat Gas GAS. 0.02 13,750.00 0.87
Equity Page Industries TEXTILE PRODUCTS 0.01 210.00 0.85
Equity Abbott India PHARMACEUTICALS 0.01 350.00 0.68
Equity Muthoot Finance FINANCE 0.01 4,500.00 0.67
Equity Aditya Birla Cap FINANCE 0.01 52,800.00 0.65
Equity Vedanta NON - FERROUS METALS 0.01 18,600.00 0.63
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.01 120.00 0.51
Equity Alembic Pharma PHARMACEUTICALS 0.01 5,600.00 0.45
Equity Manappuram Fin. FINANCE 0.01 27,000.00 0.44
Equity G N F C CHEMICALS 0 6,500.00 0.29
Equity Hindustan Copper NON - FERROUS METALS 0 21,500.00 0.27
Equity Pfizer PHARMACEUTICALS 0 500.00 0.25
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0 500.00 0.19
Equity Astral INDUSTRIAL PRODUCTS 0 825.00 0.19
Equity M & M Fin. Serv. FINANCE 0 12,000.00 0.18
Equity Cummins India INDUSTRIAL PRODUCTS 0 1,200.00 0.11
Equity Firstsour.Solu. SOFTWARE 0 5,200.00 0.10
Equity Atul CHEMICALS 0 75.00 0.07
 
Debt Investments
NCD Muthoot Finance -/- 0.70 400.00 40.57
PSU & PFI Bonds M & M Fin. Serv. -/- 0.57 250.00 33.24
PSU & PFI Bonds Bajaj Finance -/- 0.46 200.00 26.56
NCD M & M Fin. Serv. -/- 0.09 50.00 5.05
NCD Britannia Inds. -/- 0.06 1,222,691.00 3.74
NCD Britannia Inds. -/- 0 600.00 0
 
Government Securities
Govt. Securities GSEC2022 -/- 1.93 1,100,000,000.00 111.78
 
Money Market Investments
Commercial Paper ICICI Securities -/- 3.38 2,000,000,000.00 195.94
Commercial Paper H D F C -/- 2.52 1,500,000,000.00 145.72
Commercial Paper L&T Finance -/- 0.86 500,000,000.00 49.72
Commercial Paper Stand.Char. Cap. -/- 0.86 500,000,000.00 49.60
Commercial Paper Stand.Char. Cap. -/- 0.85 500,000,000.00 48.94
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 2.51 0.00 145.27
Fixed Deposits Indian Bank -/- 2.27 0.00 131.34
Fixed Deposits Punjab Natl.Bank -/- 1.44 0.00 83.58
Fixed Deposits Punjab Natl.Bank -/- 1.24 0.00 71.64
Fixed Deposits Punjab Natl.Bank -/- 1.17 0.00 67.66
Fixed Deposits Indian Bank -/- 1.10 0.00 63.68
Fixed Deposits Punjab Natl.Bank -/- 0.96 0.00 55.72
Fixed Deposits Punjab Natl.Bank -/- 0.96 0.00 55.72
Fixed Deposits Punjab Natl.Bank -/- 0.79 0.00 45.77
Fixed Deposits Indian Bank -/- 0.38 0.00 21.89
Fixed Deposits Indian Bank -/- 0.10 0.00 5.97
Fixed Deposits Indian Bank -/- 0.07 0.00 3.98
Fixed Deposits C C I -/- 0.05 0.00 2.61
Fixed Deposits Indian Bank -/- 0.03 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 0.03 0.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.44 0.00 141.25
 

Key Information of UTI-Arbitrage Fund - Direct (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Rajeev Gupta

Other Information of UTI-Arbitrage Fund - Direct (IDCW)

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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