Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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-06
Fund Manager : Rajeev Gupta
Net Assets:(Rs. cr) 6614.10
NAV Graph
NAV Details
NAV Date : 24-Apr-25
NAV [Rs] : 19.58
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 :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 0.80 1.84 3.72 7.39 6.69 5.58 6.76
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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 [%]
0.7648 0.1588 0.5124 -0.2189 -0.8459
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 5.03
ICICI Bank 4.12
Punjab Natl.Bank 2.57
HDFC Bank 2.44
Bank of Baroda 2.30
UltraTech Cem. 1.71
Infosys 1.57
Vedanta 1.41
St Bk of India 1.31
TCS 1.27
ITC 1.24
GMR Airports 1.15
Vodafone Idea 1.02
Kotak Mah. Bank 1.02
DLF 1.00
Titan Company 0.96
Trent 0.92
Grasim Inds 0.92
Tata Consumer 0.87
REC Ltd 0.71
M & M 0.69
Hero Motocorp 0.68
A B B 0.65
Bharti Airtel 0.65
Hind.Aeronautics 0.63
Axis Bank 0.63
Tata Power Co. 0.62
Canara Bank 0.56
Divi's Lab. 0.54
Bajaj Finance 0.54
Bosch 0.53
JSW Steel 0.53
LIC Housing Fin. 0.52
Tech Mahindra 0.51
Bandhan Bank 0.49
Mahanagar Gas 0.48
TVS Motor Co. 0.48
Maruti Suzuki 0.46
Cipla 0.46
Aditya Birla Cap 0.46
Bajaj Finserv 0.45
IDFC First Bank 0.45
IndusInd Bank 0.45
Aditya Bir. Fas. 0.44
Tata Comm 0.43
S A I L 0.41
Exide Inds. 0.41
Adani Enterp. 0.39
Marico 0.38
Bharat Electron 0.36
Laurus Labs 0.35
Aurobindo Pharma 0.34
Power Fin.Corpn. 0.34
Tata Steel 0.33
Crompton Gr. Con 0.32
Tube Investments 0.31
Coforge 0.31
I R C T C 0.30
Power Grid Corpn 0.30
Jio Financial 0.29
Lupin 0.29
B P C L 0.27
Siemens 0.27
Godrej Consumer 0.27
Jubilant Food. 0.27
Birlasoft Ltd 0.27
Container Corpn. 0.25
Max Healthcare 0.25
HDFC AMC 0.25
Mphasis 0.25
Hindustan Copper 0.25
Hind. Unilever 0.24
Yes Bank 0.24
O N G C 0.23
Manappuram Fin. 0.21
Jindal Steel 0.21
ACC 0.21
Torrent Pharma. 0.21
Pidilite Inds. 0.21
Apollo Hospitals 0.21
Samvardh. Mothe. 0.20
Godrej Propert. 0.20
Syngene Intl. 0.20
United Spirits 0.19
APL Apollo Tubes 0.19
Tata Motors 0.19
Nestle India 0.18
SRF 0.18
Max Financial 0.17
Larsen & Toubro 0.17
Tata Chemicals 0.16
GAIL (India) 0.15
Bank of India 0.15
Glenmark Pharma. 0.15
ICICI Pru Life 0.15
Indus Towers 0.15
Varun Beverages 0.14
Astral 0.14
MRF 0.14
Aarti Industries 0.14
Sun Pharma.Inds. 0.13
CESC 0.13
Info Edg.(India) 0.13
JSW Energy 0.13
Dalmia BharatLtd 0.13
Adani Ports 0.12
Zydus Lifesci. 0.12
SBI Life Insuran 0.12
NMDC 0.12
Colgate-Palmoliv 0.12
CG Power & Ind 0.12
SBI Cards 0.11
One 97 0.11
Coal India 0.10
Escorts Kubota 0.10
Shriram Finance 0.10
Piramal Enterp. 0.09
Granules India 0.09
Polycab India 0.09
The Ramco Cement 0.08
Ambuja Cements 0.08
Eicher Motors 0.08
Havells India 0.08
Cyient 0.07
ICICI Lombard 0.07
Bajaj Auto 0.07
IIFL Finance 0.06
I O C L 0.06
Shree Cement 0.06
Supreme Inds. 0.06
Balkrishna Inds 0.05
UPL 0.05
Petronet LNG 0.05
Oracle Fin.Serv. 0.04
Persistent Sys 0.04
NTPC 0.04
Hindustan Zinc 0.04
HFCL 0.04
Indian Hotels Co 0.04
Cummins India 0.04
Dixon Technolog. 0.04
IRB Infra.Devl. 0.03
Patanjali Foods 0.03
P I Industries 0.03
RBL Bank 0.03
PNB Housing 0.03
Biocon 0.03
LTIMindtree 0.02
Oil India 0.02
Asian Paints 0.02
Hindalco Inds. 0.02
Inox Wind 0.02
Adani Green 0.01
Dabur India 0.01
Natl. Aluminium 0.01
H P C L 0.01
Phoenix Mills 0.01
Life Insurance 0.01
Prestige Estates 0.01
NBCC 0.00
C C I 0.02
Bajaj Fin.Sec 1.49
Net CA & Others 4.92
UTI-Money Market Fund - Regular (G) 13.91
HDFC Bank 4.32
S I D B I 2.87
Axis Bank 1.45
Union Bank (I) 1.43
Canara Bank 1.42
E X I M Bank 1.42
N A B A R D 1.42
Kotak Mah. Bank 1.42
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)