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UTI-Arbitrage Fund - Direct (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Arbitrage Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Rajeev Gupta
Net Assets:(Rs. cr) 10719.99
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 38.33
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.58 1.58 3.09 7.06 7.79 6.38 6.79
Category Avg 0.08 0.56 1.48 2.87 6.51 7.26 5.86 5.63
Category Best 0.15 0.70 2.04 3.53 7.51 7.99 6.78 7.31
Category Worst 0.02 0.47 0.97 1.75 4.29 5.81 4.60 -0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7481 0.1190 4.6693 0.5045 -1.5806
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
ICICI Bank 4.26
HDFC Bank 4.18
Reliance Industr 3.31
Axis Bank 2.89
Eternal Ltd 2.61
ITC 2.59
SBI 2.24
Kotak Mah. Bank 1.63
Bank of Baroda 1.46
TCS 1.25
JSW Steel 1.20
Aurobindo Pharma 1.18
IDFC First Bank 1.16
Indus Towers 1.13
IndusInd Bank 1.13
Vodafone Idea 1.11
UltraTech Cem. 1.09
Tata Steel 1.05
DLF 1.04
Hindalco Inds. 1.03
Hind.Aeronautics 0.94
Aditya Birla Cap 0.92
Dixon Technolog. 0.91
Vedanta 0.91
Divi's Lab. 0.89
Titan Company 0.84
M & M 0.83
Marico 0.82
JSW Energy 0.82
Punjab Natl.Bank 0.74
Crompton Gr. Con 0.72
Bajaj Finance 0.69
Glenmark Pharma. 0.68
One 97 0.68
Jio Financial 0.66
REC Ltd 0.66
Grasim Inds 0.65
LIC Housing Fin. 0.63
Solar Industries 0.63
Bharti Airtel 0.62
Indian Hotels Co 0.61
Bharat Electron 0.59
S A I L 0.58
NMDC 0.57
PNB Housing 0.57
Larsen & Toubro 0.56
Yes Bank 0.56
Bandhan Bank 0.56
RBL Bank 0.55
TVS Motor Co. 0.52
Kalyan Jewellers 0.52
Varun Beverages 0.50
GMR Airports 0.48
Lodha Developers 0.45
Sammaan Capital 0.43
Exide Inds. 0.42
Samvardh. Mothe. 0.40
Trent 0.38
Shriram Finance 0.38
Tata Power Co. 0.37
Natl. Aluminium 0.37
Power Fin.Corpn. 0.37
Patanjali Foods 0.36
Hero Motocorp 0.35
Biocon 0.34
United Spirits 0.32
Tata Consumer 0.32
PB Fintech. 0.32
Coforge 0.31
Godrej Propert. 0.30
Life Insurance 0.30
Manappuram Fin. 0.28
NBCC 0.27
Tech Mahindra 0.26
Max Healthcare 0.25
UPL 0.25
Bajaj Finserv 0.25
Inox Wind 0.24
ICICI Pru Life 0.24
Hind. Unilever 0.23
Ambuja Cements 0.22
Pidilite Inds. 0.22
C D S L 0.21
Sona BLW Precis. 0.20
APL Apollo Tubes 0.20
Syngene Intl. 0.20
Polycab India 0.20
Container Corpn. 0.19
Nestle India 0.19
Max Financial 0.18
Lupin 0.18
Adani Enterp. 0.18
Bank of India 0.18
Mazagon Dock 0.18
Laurus Labs 0.18
Britannia Inds. 0.16
Suzlon Energy 0.15
BSE 0.15
AU Small Finance 0.15
Eicher Motors 0.14
Hindustan Zinc 0.14
H P C L 0.14
Mphasis 0.13
HCL Technologies 0.13
Godrej Consumer 0.13
IIFL Finance 0.13
Persistent Syste 0.13
Prestige Estates 0.13
B H E L 0.12
Cipla 0.12
Tata Motors PVeh 0.12
Union Bank (I) 0.11
Power Grid Corpn 0.11
SRF 0.10
Tube Investments 0.10
Bosch 0.09
Supreme Inds. 0.09
NTPC 0.09
Bharat Dynamics 0.09
Jindal Steel 0.09
LTIMindtree 0.08
Petronet LNG 0.07
Uno Minda 0.07
Havells India 0.07
Maruti Suzuki 0.06
Delhivery 0.06
Dalmia BharatLtd 0.06
Nuvama Wealth 0.06
Indian Energy Ex 0.05
Kaynes Tech 0.05
Canara Bank 0.05
Info Edg.(India) 0.05
I R F C 0.04
Oracle Fin.Serv. 0.04
O N G C 0.04
Apollo Hospitals 0.04
Asian Paints 0.04
Shree Cement 0.03
NCC 0.03
Phoenix Mills 0.03
Alkem Lab 0.03
Tata Technolog. 0.03
Adani Ports 0.03
HDFC Life Insur. 0.02
I O C L 0.02
Coal India 0.02
H U D C O 0.02
HFCL 0.02
CG Power & Ind 0.02
Siemens 0.01
Cyient 0.01
NHPC Ltd 0.01
I R C T C 0.01
Zydus Lifesci. 0.01
Hitachi Energy 0.01
Cams Services 0.01
Interglobe Aviat 0.01
Mankind Pharma 0.01
Adani Energy Sol 0.00
Torrent Power 0.00
PG Electroplast 0.00
Tata Elxsi 0.00
Jubilant Food. 0.00
Avenue Super. 0.00
HDFC AMC 0.00
SBI Life Insuran 0.00
ICICI Lombard 0.00
Multi Comm. Exc. 0.00
Dr Reddy's Labs 0.00
Bharat Forge 0.00
C C I 0.01
ICICI Securities 1.84
Kotak Securities 0.93
Aditya Birla Cap 0.46
Net CA & Others 0.72
TVS Motor Co. 0.00
UTI-Money Market Fund (G) 12.58
UTI-Liquid - Cash Plan (G) 5.15
UTI-Floater Fund - Regular (G) 2.15
HDFC Bank 0.23
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