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UTI-Arbitrage Fund - Direct (IDCW)
Summary Info
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) 7863.14
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 21.91
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 0.5 % NA
Date 08-Sep-21 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.51 1.54 3.57 7.48 7.60 6.17 6.71
Category Avg 0.05 0.46 1.39 3.24 6.90 7.10 5.69 5.73
Category Best 0.13 0.56 1.78 3.72 7.64 7.89 6.50 7.43
Category Worst -0.71 0.29 0.66 2.08 5.37 5.57 4.58 -0.57
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 [%]
0.8237 0.1625 1.9137 0.3611 -2.6224
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 4.46
Reliance Industr 4.25
St Bk of India 3.01
ICICI Bank 3.01
Axis Bank 1.85
UltraTech Cem. 1.71
Vodafone Idea 1.41
IDFC First Bank 1.41
Coforge 1.29
ITC 1.24
Kotak Mah. Bank 1.19
Punjab Natl.Bank 1.10
Divi's Lab. 1.09
Titan Company 1.09
Bharti Airtel 1.07
M & M 1.01
JSW Steel 1.00
Crompton Gr. Con 0.97
Infosys 0.95
TCS 0.95
Tata Consumer 0.90
Hind. Unilever 0.89
Grasim Inds 0.83
Dixon Technolog. 0.76
Larsen & Toubro 0.73
REC Ltd 0.71
Interglobe Aviat 0.69
DLF 0.66
Laurus Labs 0.62
JSW Energy 0.61
A B B 0.61
Bank of Baroda 0.60
Eternal Ltd 0.60
Tata Power Co. 0.59
Bosch 0.59
One 97 0.56
Tata Steel 0.55
Glenmark Pharma. 0.55
S A I L 0.54
Aditya Birla Cap 0.52
Varun Beverages 0.52
Patanjali Foods 0.49
Sun Pharma.Inds. 0.48
Aurobindo Pharma 0.48
RBL Bank 0.48
GMR Airports 0.48
IndusInd Bank 0.47
Vedanta 0.47
Indian Hotels Co 0.44
Hind.Aeronautics 0.44
SBI Life Insuran 0.42
LIC Housing Fin. 0.41
Kalyan Jewellers 0.40
Bajaj Finance 0.39
Power Fin.Corpn. 0.39
I O C L 0.36
Coal India 0.36
Adani Enterp. 0.35
Tata Motors 0.35
TVS Motor Co. 0.34
Torrent Pharma. 0.33
Dalmia BharatLtd 0.33
Yes Bank 0.32
Solar Industries 0.32
Tata Comm 0.32
Info Edg.(India) 0.32
PNB Housing 0.32
Hindalco Inds. 0.31
Jubilant Food. 0.29
Jindal Steel 0.29
Tube Investments 0.29
Tech Mahindra 0.28
ACC 0.28
Exide Inds. 0.28
Piramal Enterp. 0.28
Federal Bank 0.27
ICICI Pru Life 0.27
Max Healthcare 0.27
Marico 0.26
Mphasis 0.26
H P C L 0.25
B H E L 0.24
Cipla 0.24
Asian Paints 0.24
Canara Bank 0.24
I R C T C 0.24
Syngene Intl. 0.23
O N G C 0.23
Dabur India 0.23
Ambuja Cements 0.22
Jio Financial 0.22
United Spirits 0.21
Lupin 0.21
SRF 0.20
Chambal Fert. 0.19
Manappuram Fin. 0.19
Bajaj Finserv 0.19
Pidilite Inds. 0.18
Hindustan Copper 0.17
Biocon 0.17
Godrej Propert. 0.16
Bank of India 0.16
Ashok Leyland 0.16
PB Fintech. 0.16
NTPC 0.15
Mazagon Dock 0.15
BSE 0.15
Persistent Sys 0.13
M & M Fin. Serv. 0.13
PG Electroplast 0.13
NMDC 0.12
Trent 0.12
NHPC Ltd 0.11
Zydus Lifesci. 0.11
Tata Technolog. 0.10
Tata Chemicals 0.10
Cummins India 0.10
Aarti Industries 0.10
Natl. Aluminium 0.09
Shriram Finance 0.09
IIFL Finance 0.09
B P C L 0.08
Godrej Consumer 0.08
Granules India 0.08
Birlasoft Ltd 0.08
NBCC 0.08
Life Insurance 0.08
Samvardh. Mothe. 0.07
Shree Cement 0.07
AU Small Finance 0.07
IRB Infra.Devl. 0.06
Bandhan Bank 0.06
APL Apollo Tubes 0.06
H U D C O 0.06
Power Grid Corpn 0.06
Mahanagar Gas 0.06
Petronet LNG 0.05
Phoenix Mills 0.05
Eicher Motors 0.05
Britannia Inds. 0.05
Bharat Electron 0.05
ICICI Lombard 0.05
Polycab India 0.05
Amber Enterp. 0.04
HFCL 0.04
CG Power & Ind 0.04
Apollo Hospitals 0.04
Blue Star 0.03
UPL 0.03
NCC 0.03
Indian Bank 0.03
GAIL (India) 0.03
Adani Ports 0.03
Alkem Lab 0.02
Container Corpn. 0.02
Union Bank (I) 0.02
P I Industries 0.02
CESC 0.02
KFin Technolog. 0.02
Piramal Pharma 0.01
360 ONE 0.01
Adani Energy Sol 0.01
Delhivery 0.01
Aditya Bir. Fas. 0.01
Macrotech Devel. 0.01
Mankind Pharma 0.01
Bajaj Auto 0.01
Supreme Inds. 0.01
Poonawalla Fin 0.01
Uno Minda 0.01
Bharat Dynamics 0.01
Torrent Power 0.01
HDFC Life Insur. 0.01
HDFC AMC 0.00
Kaynes Tech 0.00
Oracle Fin.Serv. 0.00
Hindustan Zinc 0.00
Indus Towers 0.00
Fortis Health. 0.00
Adani Green 0.00
Cyient 0.00
Nestle India 0.00
C C I 0.02
ICICI Securities 1.22
Aditya Birla Cap 0.61
Net CA & Others 0.75
UTI-Money Market Fund (G) 14.86
UTI-Floater Fund - Regular (G) 2.55
HDFC Bank 3.39
Union Bank (I) 1.23
Canara Bank 1.22
N A B A R D 1.22
S I D B I 1.22
E X I M Bank 0.61
Axis Bank 0.61
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