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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) 10105.83
NAV Graph
NAV Details
NAV Date : 04-Dec-25
NAV [Rs] : 22.39
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 :04-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.49 1.48 3.18 7.01 7.74 6.34 6.70
Category Avg 0.11 0.46 1.38 2.98 6.45 7.24 5.87 5.62
Category Best 0.19 0.60 1.96 3.66 7.47 7.97 6.68 7.33
Category Worst 0.06 0.29 0.87 1.85 4.30 5.80 4.62 -0.36
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 [%]
0.7510 0.1224 4.0957 0.4926 -1.8903
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
ICICI Bank 4.34
HDFC Bank 4.10
Reliance Industr 3.48
Axis Bank 3.13
SBI 3.10
Eternal Ltd 2.59
ITC 2.37
TCS 1.84
Bank of Baroda 1.62
Kotak Mah. Bank 1.59
IDFC First Bank 1.37
JSW Steel 1.29
Punjab Natl.Bank 1.29
Hind.Aeronautics 1.21
IndusInd Bank 1.16
UltraTech Cem. 1.15
Aurobindo Pharma 1.13
Indus Towers 1.10
Tata Steel 1.08
JSW Energy 1.05
Vodafone Idea 1.04
NMDC 1.01
Titan Company 0.98
Divi's Lab. 0.93
Vedanta 0.91
One 97 0.83
Crompton Gr. Con 0.82
M & M 0.81
DLF 0.78
Dixon Technolog. 0.76
Larsen & Toubro 0.75
Aditya Birla Cap 0.73
Grasim Inds 0.72
Tata Consumer 0.72
REC Ltd 0.70
LIC Housing Fin. 0.69
Solar Industries 0.68
Marico 0.67
Canara Bank 0.66
Bharat Electron 0.63
GMR Airports 0.61
Indian Hotels Co 0.60
PNB Housing 0.59
Varun Beverages 0.58
Yes Bank 0.58
Sona BLW Precis. 0.57
Tata Power Co. 0.54
Lodha Developers 0.53
Jio Financial 0.51
Bharti Airtel 0.51
TVS Motor Co. 0.49
Kalyan Jewellers 0.49
RBL Bank 0.46
Biocon 0.45
Hindalco Inds. 0.43
Patanjali Foods 0.41
S A I L 0.40
Power Fin.Corpn. 0.39
Sammaan Capital 0.38
AU Small Finance 0.38
Exide Inds. 0.38
Coforge 0.35
United Spirits 0.34
PB Fintech. 0.33
Trent 0.32
Bank of India 0.32
Lupin 0.32
Shriram Finance 0.31
Natl. Aluminium 0.31
Bajaj Finance 0.30
Godrej Propert. 0.30
Bajaj Finserv 0.29
Polycab India 0.28
Pidilite Inds. 0.28
Federal Bank 0.27
Eicher Motors 0.27
Glenmark Pharma. 0.27
Max Healthcare 0.26
Jubilant Food. 0.25
ICICI Pru Life 0.24
Ambuja Cements 0.24
Adani Enterp. 0.24
Hind. Unilever 0.23
Suzlon Energy 0.23
APL Apollo Tubes 0.22
Sun Pharma.Inds. 0.22
Bandhan Bank 0.22
Laurus Labs 0.21
Syngene Intl. 0.21
Mazagon Dock 0.20
Samvardh. Mothe. 0.20
Nestle India 0.19
Inox Wind 0.17
H P C L 0.16
Hindustan Zinc 0.16
HCL Technologies 0.16
Tech Mahindra 0.16
Prestige Estates 0.15
I O C L 0.15
Max Financial 0.15
Cipla 0.14
NBCC 0.14
Persistent Syste 0.14
IIFL Finance 0.14
I R C T C 0.14
BSE 0.14
Britannia Inds. 0.13
Union Bank (I) 0.13
Power Grid Corpn 0.12
Manappuram Fin. 0.12
B H E L 0.12
Info Edg.(India) 0.12
Bharat Dynamics 0.11
Apollo Hospitals 0.11
Mphasis 0.11
Dabur India 0.10
NTPC 0.10
Life Insurance 0.09
Tube Investments 0.09
Delhivery 0.09
Jindal Steel 0.08
Havells India 0.08
SRF 0.08
Bosch 0.07
Alkem Lab 0.07
Petronet LNG 0.07
UPL 0.06
Maruti Suzuki 0.06
L&T Finance Ltd 0.06
Indian Energy Ex 0.05
Hero Motocorp 0.05
C D S L 0.05
GAIL (India) 0.04
I R F C 0.04
NCC 0.04
Phoenix Mills 0.03
Supreme Inds. 0.03
Indraprastha Gas 0.03
Zydus Lifesci. 0.03
Adani Ports 0.02
HDFC Life Insur. 0.02
Interglobe Aviat 0.02
H U D C O 0.02
Cyient 0.01
Torrent Power 0.01
HFCL 0.01
Dalmia BharatLtd 0.01
Cams Services 0.01
Adani Energy Sol 0.00
PG Electroplast 0.00
NHPC Ltd 0.00
ICICI Lombard 0.00
A B B 0.00
Multi Comm. Exc. 0.00
Siemens 0.00
C C I 0.01
ICICI Securities 1.94
Aditya Birla Cap 0.49
Net CA & Others 0.39
TVS Motor Co. 0.00
UTI-Money Market Fund (G) 13.28
UTI-Floater Fund - Regular (G) 2.27
UTI-Liquid - Cash Plan - Regular (G) 2.23
HDFC Bank 0.25
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