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UTI-Arbitrage Fund - Direct (IDCW)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Arbitrage Fund - Direct (IDCW)
AMCUTI Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date01-Jan-2013
Fund ManagerRajeev Gupta
Net Assets(Rs. cr)10,719.99
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.500.00
Record Date08-Sep-2021 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.15 0.49 1.67 3.11 7.04 7.71 6.35 6.70
Category Avg 0.14 0.47 1.58 2.91 6.50 7.21 5.88 5.65
Category Best 0.17 0.60 2.14 3.55 7.50 7.94 6.78 7.31
Category Worst 0.05 0.29 1.06 1.85 4.39 5.76 4.63 -0.34
Asset Allocation
Holdings
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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