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-Jun-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	0.12	0.28	1.12	2.74	5.74	6.91	6.02	6.7
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Union Bank (I)14,82,375

Hyundai Motor I87,450

Polycab India16,625

Tata Motors PVeh2,59,200

TCS26,250

Amber Enterp.5,900

BSE5,250

GE Vernova T&D1,125

Bharat Forge6,500

Jindal Steel11,875

Motil.Oswal.Fin.10,850

Petronet LNG15,200

Nippon Life Ind.1,250

Cams Services750

Radico Khaitan150

Out

InName Of The CompanyNo Of Shares

Cummins India15,000

PB Fintech.40,950

Power Fin.Corpn.1,54,700

KPIT Technologi.67,150

Nestle India40,500

Vedanta1,88,600

JSW Energy76,000

Samvardh. Mothe.1,78,350

NHPC Ltd1,28,000

Indian Bank1,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.31	4645900	583.71
Equity	HDFC Bank	Banks	4.92	7260650	540.59
Equity	Reliance Industr	Petroleum Products	3.03	2522500	333.27
Equity	S A I L	Ferrous Metals	2.65	14273900	291.71
Equity	Bharti Airtel	Telecom - Services	2.59	1557050	284.78
Equity	SBI	Banks	2.56	2914500	281.07
Equity	Kotak Mah. Bank	Banks	2.41	6902000	265.17
Equity	Eternal	Retailing	2.25	9886725	247.74
Equity	ITC	Diversified FMCG	1.79	6857050	196.72
Equity	JSW Steel	Ferrous Metals	1.75	1505250	192.37
Equity	Yes Bank	Banks	1.53	72680700	168.25
Equity	NMDC	Minerals & Mining	1.49	18576000	163.45
Equity	Vodafone Idea	Telecom - Services	1.47	115432125	161.48
Equity	B H E L	Electrical Equipment	1.47	3864000	161.03
Equity	Bandhan Bank	Banks	1.35	7142400	148.77
Equity	Punjab Natl.Bank	Banks	1.24	12800000	135.74
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.07	515625	117.29
Equity	Jio Financial	Finance	1.03	4735250	113.14
Equity	Cholaman.Inv.&Fn	Finance	0.99	705625	108.50
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	706200	100.73
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.90	726750	98.98
Equity	LIC Housing Fin.	Finance	0.87	1793000	95.59
Equity	Indus Towers	Telecom - Services	0.86	2143700	94.76
Equity	RBL Bank	Banks	0.81	2590800	89.38
Equity	Manappuram Fin.	Finance	0.80	2718000	88.44
Equity	Axis Bank	Banks	0.76	649375	83.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.71	434350	78.14
Equity	Crompton Gr. Con	Consumer Durables	0.67	2622600	73.73
Equity	DLF	Realty	0.64	1196250	70.65
Equity	Bank of Baroda	Banks	0.52	2146950	57.64
Equity	Grasim Inds	Cement & Cement Products	0.52	184000	57.45
Equity	AU Small Finance	Banks	0.52	579000	57.01
Equity	Max Financial	Insurance	0.51	335600	56.17
Equity	Coforge	IT - Software	0.51	394875	56.14
Equity	Canara Bank	Banks	0.51	4259250	55.71
Equity	Bharat Electron	Aerospace & Defense	0.50	1332375	54.72
Equity	Maruti Suzuki	Automobiles	0.49	41400	54.34
Equity	Aditya Birla Cap	Finance	0.49	1475600	53.60
Equity	Shriram Finance	Finance	0.47	545325	51.65
Equity	Delhivery	Transport Services	0.46	1116350	50.49
Equity	HDFC Life Insur.	Insurance	0.45	832700	49.52
Equity	PNB Housing	Finance	0.43	458900	47.28
Equity	Tata Steel	Ferrous Metals	0.41	2186250	45.47
Equity	TVS Motor Co.	Automobiles	0.41	135275	45.39
Equity	Indian Hotels Co	Leisure Services	0.41	693000	45.33
Equity	IDFC First Bank	Banks	0.41	6251350	44.58
Equity	ICICI Pru Life	Insurance	0.39	852850	42.97
Equity	Hero Motocorp	Automobiles	0.39	87300	42.80
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	972500	41.68
Equity	NTPC	Power	0.37	1063500	41.14
Equity	Tata Consumer	Agricultural Food & other Products	0.36	331650	39.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	57200	38.13
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.34	351000	37.82
Equity	Info Edg.(India)	Retailing	0.33	362625	36.08
Equity	Bosch	Auto Components	0.33	9850	36.07
Equity	Marico	Agricultural Food & other Products	0.32	426000	35.00
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	80400	34.60
Equity	GMR Airports	Transport Infrastructure	0.31	3417750	34.30
Equity	Max Healthcare	Healthcare Services	0.30	344400	33.23
Equity	Exide Inds.	Auto Components	0.30	851400	32.90
Equity	Sammaan Capital	Finance	0.27	1707100	30.21
Equity	Tata Power Co.	Power	0.26	678600	28.55
Equity	HDFC AMC	Capital Markets	0.26	105900	28.32
Equity	Apollo Hospitals	Healthcare Services	0.26	34375	28.10
Equity	M & M	Automobiles	0.25	90800	27.65
Equity	Havells India	Consumer Durables	0.25	231500	27.24
Equity	Larsen & Toubro	Construction	0.25	66675	27.18
Equity	Godrej Propert.	Realty	0.23	143275	25.25
Equity	Union Bank (I)	Banks	0.23	1482375	24.88
Equity	CG Power & Ind	Electrical Equipment	0.21	247350	22.69
Equity	Inox Wind	Electrical Equipment	0.21	2427425	22.57
Equity	Container Corpn.	Transport Services	0.21	486250	22.54
Equity	Eicher Motors	Automobiles	0.20	31200	22.39
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	352800	22.33
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	12100	22.07
Equity	IndusInd Bank	Banks	0.20	239400	21.88
Equity	Godrej Consumer	Personal Products	0.20	212000	21.82
Equity	Bajaj Finance	Finance	0.17	209250	19.00
Equity	Asian Paints	Consumer Durables	0.17	70500	18.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.16	160300	18.06
Equity	H P C L	Petroleum Products	0.16	455625	17.94
Equity	Hyundai Motor I	Automobiles	0.15	87450	16.82
Equity	Varun Beverages	Beverages	0.15	314325	16.59
Equity	UltraTech Cem.	Cement & Cement Products	0.15	14200	16.30
Equity	Polycab India	Industrial Products	0.14	16625	15.75
Equity	Swiggy	Retailing	0.14	599300	15.45
Equity	One 97	Financial Technology (Fintech)	0.14	137025	15.33
Equity	Kalyan Jewellers	Consumer Durables	0.14	424175	15.06
Equity	Dabur India	Personal Products	0.14	336250	14.90
Equity	Ambuja Cements	Cement & Cement Products	0.13	329700	14.76
Equity	Uno Minda	Auto Components	0.13	133100	14.66
Equity	REC Ltd	Finance	0.12	396200	13.37
Equity	United Spirits	Beverages	0.12	101200	12.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	90000	12.60
Equity	Bank of India	Banks	0.11	889200	12.44
Equity	NBCC	Construction	0.11	1228500	12.31
Equity	Lodha Developers	Realty	0.11	129150	12.11
Equity	Bajaj Finserv	Finance	0.11	67250	11.99
Equity	Prestige Estates	Realty	0.11	86850	11.89
Equity	Phoenix Mills	Realty	0.10	64750	11.46
Equity	B P C L	Petroleum Products	0.10	357475	10.65
Equity	Supreme Inds.	Industrial Products	0.10	29575	10.49
Equity	Tata Motors PVeh	Automobiles	0.09	259200	10.20
Equity	Interglobe Aviat	Transport Services	0.09	21300	9.38
Equity	O N G C	Oil	0.08	335250	8.89
Equity	UPL	Fertilizers & Agrochemicals	0.08	134145	8.64
Equity	Power Grid Corpn	Power	0.07	264100	7.67
Equity	Hind. Unilever	Diversified FMCG	0.07	34500	7.42
Equity	Titan Company	Consumer Durables	0.07	18200	7.41
Equity	FSN E-Commerce	Retailing	0.07	278125	7.29
Equity	Fortis Health.	Healthcare Services	0.06	72850	6.76
Equity	360 ONE	Capital Markets	0.06	57500	6.35
Equity	Waaree Energies	Electrical Equipment	0.06	19600	6.15
Equity	TCS	IT - Software	0.05	26250	5.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	135000	5.73
Equity	APL Apollo Tubes	Industrial Products	0.05	31150	5.70
Equity	Sona BLW Precis.	Auto Components	0.04	74725	4.53
Equity	Amber Enterp.	Consumer Durables	0.04	5900	4.49
Equity	Vishal Mega Mart	Retailing	0.03	310400	3.77
Equity	Bajaj Holdings	Finance	0.03	3600	3.73
Equity	I O C L	Petroleum Products	0.03	243750	3.41
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	14450	3.27
Equity	Avenue Super.	Retailing	0.03	7950	3.22
Equity	Suzlon Energy	Electrical Equipment	0.03	523450	2.98
Equity	Page Industries	Textiles & Apparels	0.03	780	2.97
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	16575	2.89
Equity	SBI Life Insuran	Insurance	0.02	13125	2.40
Equity	ICICI Lombard	Insurance	0.02	12350	2.21
Equity	BSE	Capital Markets	0.02	5250	2.17
Equity	Britannia Inds.	Food Products	0.02	3750	1.95
Equity	Patanjali Foods	Agricultural Food & other Products	0.02	41400	1.88
Equity	Multi Comm. Exc.	Capital Markets	0.02	6250	1.84
Equity	Hitachi Energy	Electrical Equipment	0.01	375	1.44
Equity	Jindal Steel	Ferrous Metals	0.01	11875	1.43
Equity	Bharat Forge	Auto Components	0.01	6500	1.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	8500	1.26
Equity	Adani Ports	Transport Infrastructure	0.01	6175	1.11
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	10850	0.95
Equity	Muthoot Finance	Finance	0.01	2475	0.82
Equity	Adani Energy Sol	Power	0.01	4725	0.71
Equity	GE Vernova T&D	Electrical Equipment	0.01	1125	0.57
Equity	Tube Investments	Auto Components	0.01	1800	0.56
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.46
Equity	Federal Bank	Banks	0.00	15000	0.43
Equity	Petronet LNG	Gas	0.00	15200	0.41
Equity	GAIL (India)	Gas	0.00	15750	0.25
Equity	Mphasis	IT - Software	0.00	1100	0.24
Equity	SRF	Chemicals & Petrochemicals	0.00	800	0.21
Equity	Nippon Life Ind.	Capital Markets	0.00	1250	0.13
Equity	Mazagon Dock	Industrial Manufacturing	0.00	450	0.11
Equity	Oil India	Oil	0.00	1400	0.06
Equity	Cams Services	Capital Markets	0.00	750	0.05
Equity	Radico Khaitan	Beverages	0.00	150	0.05

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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.):

3,90,494.84

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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