UTI Arbitrage Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Arbitrage Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 09-Jun-2006
Fund Manager
: Rajeev Gupta
Net Assets (Rs. cr)
: 10719.99
UTI Arbitrage Fund IDCW - Nav Details
Nav Date
: 10-Jan-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 | 0.53 | 1.55 | 2.97 | 6.5 | 7.13 | 5.93 | 6.73 |
| 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 |
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
Sun Pharma.Inds.1,72,900
Infosys36,000
Bajaj Auto5,400
Federal Bank1,40,000
Fortis Health.40,300
KEI Industries7,000
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
Tata Technolog.53,600
NCC2,05,200
Shree Cement1,100
HFCL3,35,400
Coal India54,000
I R C T C20,125
Cyient6,375
Mankind Pharma3,150
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 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
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:
Website:
