UTI Arbitrage Fund IDCW

Summary Info

Fund Name

: UTI Mutual Fund

Scheme Name

: UTI Arbitrage Fund IDCW

AMC

: UTI Mutual Fund

Type

: Open

UTI Arbitrage Fund IDCW - Nav Details

Nav Date

: 05-Sep-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

UTI Arbitrage Fund IDCW- NAV Chart

UTI Arbitrage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.17	0.09	1.77	2.87	6	6.83	6.15	6.7
Category Avg	0.16	0.01	1.76	2.98	6.17	6.9	6.18	5.62
Category Best	0.28	0.23	2.41	3.89	7.64	7.67	7.01	7.45
Category Worst	-0.03	-0.37	1.03	1.61	3.67	5.62	4.92	0.01

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

UTI Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

03-Sep-20210.50

UTI Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Life Insurance13,35,600

Infosys4,53,600

Kalyan Jewellers3,91,500

APL Apollo Tubes36,750

Torrent Pharma.13,375

United Spirits44,400

Vedanta2,21,950

Mazagon Dock24,075

Tech Mahindra32,400

ICICI Lombard30,550

Cochin Shipyard22,000

TCS15,750

Natl. Aluminium90,000

Colgate-Palmoliv9,900

Power Fin.Corpn.66,300

Coforge9,500

Waaree Energies7,000

Mankind Pharma7,000

Amber Enterp.1,700

Mphasis3,300

Sagility2,28,000

PG Electroplast26,600

Max Healthcare6,300

HCL Technologies4,000

Trent450

SBI Cards1,600

Power Grid Corpn3,800

Bank of Maha6,500

Out

InName Of The CompanyNo Of Shares

DLF4,28,450

Havells India1,78,500

CG Power & Ind1,73,400

Britannia Inds.12,500

Dalmia BharatLtd32,500

GAIL (India)3,19,500

Bajaj Holdings3,750

360 ONE33,500

BSE3,800

Nestle India6,000

REC Ltd23,625

Petronet LNG13,300

Vishal Mega Mart33,950

Rail Vikas1,925

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.60	7229950	512.60
Equity	Reliance Industr	Petroleum Products	3.53	3080500	393.37
Equity	SBI	Banks	3.44	3611250	382.79
Equity	ICICI Bank	Banks	3.04	2328200	338.52
Equity	Bharti Airtel	Telecom - Services	2.75	1691950	306.56
Equity	Kotak Mah. Bank	Banks	2.71	7202000	302.05
Equity	S A I L	Ferrous Metals	2.07	11834600	230.77
Equity	Canara Bank	Banks	2.02	17759250	225.36
Equity	Yes Bank	Banks	1.93	94295200	215.27
Equity	Indus Towers	Telecom - Services	1.72	4936800	191.94
Equity	Vodafone Idea	Telecom - Services	1.66	128583525	184.26
Equity	Punjab Natl.Bank	Banks	1.64	15992000	182.67
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.64	735375	182.37
Equity	NMDC	Minerals & Mining	1.48	18623250	164.25
Equity	B H E L	Electrical Equipment	1.46	3669750	162.44
Equity	JSW Steel	Ferrous Metals	1.43	1220400	159.59
Equity	ITC	Diversified FMCG	1.36	5918475	151.21
Equity	Manappuram Fin.	Finance	1.22	3990000	135.69
Equity	Axis Bank	Banks	1.12	963125	125.20
Equity	Eternal	Retailing	1.11	3749050	123.00
Equity	Cholaman.Inv.&Fn	Finance	1.09	650625	120.84
Equity	Bandhan Bank	Banks	0.90	6159600	100.70
Equity	Jio Financial	Finance	0.90	4138350	99.87
Equity	Crompton Gr. Con	Consumer Durables	0.74	3508800	82.77
Equity	Coal India	Consumable Fuels	0.68	1896750	76.20
Equity	AU Small Finance	Banks	0.68	697000	75.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	732200	74.35
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.64	4085000	71.74
Equity	Bharat Electron	Aerospace & Defense	0.61	1634475	67.74
Equity	HDFC Life Insur.	Insurance	0.61	1245200	67.65
Equity	Aditya Birla Cap	Finance	0.60	1621300	66.37
Equity	IDFC First Bank	Banks	0.59	7586950	65.22
Equity	Tata Consumer	Agricultural Food & other Products	0.55	594000	61.62
Equity	Bank of Baroda	Banks	0.54	2527200	60.29
Equity	Life Insurance	Insurance	0.50	1335600	55.82
Equity	Tata Steel	Ferrous Metals	0.50	3025000	55.76
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	114900	55.17
Equity	Indian Hotels Co	Leisure Services	0.48	728000	53.71
Equity	Max Financial	Insurance	0.48	338400	53.23
Equity	Hind. Unilever	Diversified FMCG	0.47	267300	52.58
Equity	Infosys	IT - Software	0.46	453600	51.42
Equity	GMR Airports	Transport Infrastructure	0.43	5140575	48.13
Equity	LIC Housing Fin.	Finance	0.43	888000	47.80
Equity	Biocon	Pharmaceuticals & Biotechnology	0.42	1125000	46.35
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	47600	45.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.38	21050	42.32
Equity	NTPC	Power	0.38	1282500	41.98
Equity	HDFC AMC	Capital Markets	0.36	153000	40.11
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	202300	38.74
Equity	Ambuja Cements	Cement & Cement Products	0.34	930000	37.30
Equity	Bajaj Finance	Finance	0.30	313500	33.13
Equity	Apollo Hospitals	Healthcare Services	0.29	36875	32.81
Equity	GE Vernova T&D	Electrical Equipment	0.27	68375	30.39
Equity	Hitachi Energy	Electrical Equipment	0.27	8925	30.13
Equity	Tata Power Co.	Power	0.27	854050	29.63
Equity	Container Corpn.	Transport Services	0.27	577500	29.56
Equity	Cummins India	Industrial Products	0.25	55600	28.38
Equity	Union Bank (I)	Banks	0.25	1495650	28.21
Equity	Muthoot Finance	Finance	0.25	94600	28.17
Equity	Grasim Inds	Cement & Cement Products	0.23	77250	26.04
Equity	I O C L	Petroleum Products	0.22	1779375	24.75
Equity	Varun Beverages	Beverages	0.22	605625	24.25
Equity	Eicher Motors	Automobiles	0.22	30400	24.17
Equity	Dabur India	Personal Products	0.22	630000	24.00
Equity	Kalyan Jewellers	Consumer Durables	0.21	391500	23.52
Equity	Bank of India	Banks	0.21	1612000	22.82
Equity	Federal Bank	Banks	0.20	622500	22.20
Equity	Larsen & Toubro	Construction	0.16	45150	18.26
Equity	JSW Energy	Power	0.16	339700	17.67
Equity	Godrej Consumer	Personal Products	0.15	185000	16.67
Equity	Maruti Suzuki	Automobiles	0.14	11900	16.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.14	92950	15.95
Equity	Marico	Agricultural Food & other Products	0.14	190800	15.64
Equity	UPL	Fertilizers & Agrochemicals	0.13	250675	14.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	64175	14.04
Equity	RBL Bank	Banks	0.12	365125	13.88
Equity	Jindal Steel	Ferrous Metals	0.12	112500	13.42
Equity	H P C L	Petroleum Products	0.12	366525	13.40
Equity	One 97	Financial Technology (Fintech)	0.11	73950	12.69
Equity	UltraTech Cem.	Cement & Cement Products	0.11	10750	12.30
Equity	ICICI Pru Life	Insurance	0.11	234950	12.14
Equity	Hero Motocorp	Automobiles	0.11	21600	11.77
Equity	PNB Housing	Finance	0.10	98150	11.27
Equity	Bosch	Auto Components	0.10	2225	11.12
Equity	Angel One	Capital Markets	0.09	350000	10.04
Equity	Fortis Health.	Healthcare Services	0.08	102300	9.27
Equity	Tata Motors PVeh	Automobiles	0.08	297600	9.19
Equity	Info Edg.(India)	Retailing	0.08	68750	9.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	76500	8.88
Equity	Inox Wind	Electrical Equipment	0.08	1235200	8.69
Equity	TVS Motor Co.	Automobiles	0.07	19075	8.28
Equity	APL Apollo Tubes	Industrial Products	0.07	36750	8.17
Equity	Bajaj Auto	Automobiles	0.07	6525	7.91
Equity	Supreme Inds.	Industrial Products	0.07	21175	7.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.06	13375	6.77
Equity	Bharat Forge	Auto Components	0.06	31500	6.63
Equity	United Spirits	Beverages	0.06	44400	6.61
Equity	Samvardh. Mothe.	Auto Components	0.06	387450	6.61
Equity	Asian Paints	Consumer Durables	0.06	24250	6.43
Equity	Vedanta	Diversified Metals	0.06	221950	6.17
Equity	Uno Minda	Auto Components	0.05	47850	6.10
Equity	Mazagon Dock	Industrial Manufacturing	0.05	24075	5.97
Equity	Delhivery	Transport Services	0.05	128650	5.86
Equity	NBCC	Construction	0.05	637000	5.49
Equity	Tech Mahindra	IT - Software	0.05	32400	5.27
Equity	SBI Life Insuran	Insurance	0.05	30000	5.22
Equity	Suzlon Energy	Electrical Equipment	0.05	1079500	5.12
Equity	KPIT Technologi.	IT - Software	0.05	87575	5.12
Equity	ICICI Lombard	Insurance	0.04	30550	4.78
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	26500	4.47
Equity	TCS	IT - Software	0.03	15750	3.77
Equity	Interglobe Aviat	Transport Services	0.03	7050	3.69
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	90000	3.43
Equity	Cochin Shipyard	Industrial Manufacturing	0.03	22000	3.32
Equity	B P C L	Petroleum Products	0.03	86900	2.81
Equity	Cams Services	Capital Markets	0.02	33000	2.58
Equity	M & M	Automobiles	0.02	7800	2.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	4625	2.46
Equity	C D S L	Capital Markets	0.02	16625	2.33
Equity	Power Fin.Corpn.	Finance	0.02	66300	2.22
Equity	Voltas	Consumer Durables	0.02	17625	2.10
Equity	Patanjali Foods	Agricultural Food & other Products	0.02	58050	2.00
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	10500	1.96
Equity	SRF	Chemicals & Petrochemicals	0.02	7400	1.89
Equity	Coforge	IT - Software	0.02	9500	1.88
Equity	Colgate-Palmoliv	Personal Products	0.02	9900	1.87
Equity	Waaree Energies	Electrical Equipment	0.02	7000	1.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	7000	1.69
Equity	PG Electroplast	Consumer Durables	0.01	26600	1.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	10200	1.43
Equity	Amber Enterp.	Consumer Durables	0.01	1700	1.29
Equity	Sagility	IT - Services	0.01	228000	1.07
Equity	Godrej Propert.	Realty	0.01	5200	1.04
Equity	Oracle Fin.Serv.	IT - Software	0.01	800	1.00
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	14700	0.87
Equity	Tube Investments	Auto Components	0.01	3000	0.83
Equity	Indian Bank	Banks	0.01	9000	0.80
Equity	Mphasis	IT - Software	0.01	3300	0.80
Equity	Adani Energy Sol	Power	0.01	4725	0.66
Equity	Max Healthcare	Healthcare Services	0.01	6300	0.65
Equity	HCL Technologies	IT - Software	0.00	4000	0.52
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.47
Equity	Shriram Finance	Finance	0.00	4125	0.45
Equity	Bajaj Finserv	Finance	0.00	2100	0.42
Equity	Indian Energy Ex	Capital Markets	0.00	34800	0.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.00	1050	0.20
Equity	Trent	Retailing	0.00	450	0.12
Equity	FSN E-Commerce	Retailing	0.00	3125	0.10
Equity	SBI Cards	Finance	0.00	1600	0.10
Equity	Power Grid Corpn	Power	0.00	3800	0.10
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	775	0.08
Equity	Bank of Maha	Banks	0.00	6500	0.05

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

CEO / MD:

Vetri Subramaniam

CIO:

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:

service@uti.co.in

Website:

UTI Arbitrage Fund IDCW

UTI Arbitrage Fund IDCW

UTI Arbitrage Fund IDCW - Nav Details

UTI Arbitrage Fund IDCW- NAV Chart

UTI Arbitrage Fund IDCW- Performance(%)

QUICK LINKS

UTI Arbitrage Fund IDCW- Latest Dividends

UTI Arbitrage Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES