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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 ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)11,070.15
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 0.14 0.52 1.69 3.28 7.00 7.67 6.49 6.71
Category Avg 0.14 0.50 1.61 3.10 6.48 7.17 6.03 5.77
Category Best 0.43 0.76 1.98 3.79 7.54 7.88 6.91 7.45
Category Worst 0.08 0.04 1.05 1.93 4.15 5.78 4.78 -0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.89
ICICI Bank 3.84
Reliance Industr 3.44
Kotak Mah. Bank 2.45
Eternal 2.39
ITC 1.79
JSW Steel 1.56
S A I L 1.30
Tata Steel 1.30
Vodafone Idea 1.29
DLF 1.16
Jio Financial 1.09
SBI 1.08
M & M 1.06
Grasim Inds 1.05
NMDC 0.99
Punjab Natl.Bank 0.94
Bharti Airtel 0.93
Hind.Aeronautics 0.85
RBL Bank 0.81
Aurobindo Pharma 0.79
LIC Housing Fin. 0.79
Titan Company 0.78
Interglobe Aviat 0.78
Cholaman.Inv.&Fn 0.77
Glenmark Pharma. 0.76
Bajaj Finance 0.75
Natl. Aluminium 0.68
Crompton Gr. Con 0.68
Container Corpn. 0.67
Coforge 0.66
Tata Motors PVeh 0.66
Varun Beverages 0.63
Divi's Lab. 0.62
Yes Bank 0.60
GMR Airports 0.56
UltraTech Cem. 0.54
Marico 0.54
Solar Industries 0.53
Tata Power Co. 0.53
Laurus Labs 0.53
Indus Towers 0.53
REC Ltd 0.51
B H E L 0.50
Power Fin.Corpn. 0.49
TVS Motor Co. 0.48
Manappuram Fin. 0.48
UPL 0.47
ICICI Pru Life 0.46
Max Financial 0.44
Indian Hotels Co 0.43
Sun Pharma.Inds. 0.42
Britannia Inds. 0.40
Biocon 0.40
PNB Housing 0.40
Oil India 0.35
Inox Wind 0.34
Sammaan Capital 0.33
Tata Consumer 0.33
Kalyan Jewellers 0.31
Exide Inds. 0.30
Samvardh. Mothe. 0.30
IDFC First Bank 0.29
Bharti Airtel PP 0.28
Bank of Baroda 0.26
Bharat Electron 0.26
Godrej Propert. 0.25
Hindustan Zinc 0.24
Havells India 0.24
Maruti Suzuki 0.23
Uno Minda 0.23
Delhivery 0.23
FSN E-Commerce 0.23
PB Fintech. 0.20
Nestle India 0.20
Trent 0.20
Zydus Lifesci. 0.19
Bandhan Bank 0.19
Fortis Health. 0.17
JSW Energy 0.17
APL Apollo Tubes 0.17
Tech Mahindra 0.17
Suzlon Energy 0.17
Hero Motocorp 0.16
Asian Paints 0.16
Apollo Hospitals 0.16
One 97 0.16
Ambuja Cements 0.15
NBCC 0.14
AU Small Finance 0.14
Hindalco Inds. 0.13
TCS 0.13
Shriram Finance 0.12
HDFC AMC 0.12
Sona BLW Precis. 0.11
SRF 0.11
Phoenix Mills 0.11
Polycab India 0.11
Dalmia BharatLtd 0.11
United Spirits 0.10
Max Healthcare 0.10
Bajaj Finserv 0.09
H P C L 0.09
Dr Reddy's Labs 0.09
Blue Star 0.08
Info Edg.(India) 0.08
Lodha Developers 0.07
Dabur India 0.07
Power Grid Corpn 0.07
Aditya Birla Cap 0.07
360 ONE 0.07
O N G C 0.06
Cummins India 0.06
Siemens 0.06
Petronet LNG 0.06
NTPC 0.06
Mazagon Dock 0.05
Godrej Consumer 0.05
Patanjali Foods 0.05
Canara Bank 0.05
Mphasis 0.04
Larsen & Toubro 0.04
Syngene Intl. 0.04
Muthoot Finance 0.04
Tata Technolog. 0.04
Cams Services 0.04
KPIT Technologi. 0.04
Angel One 0.03
NHPC Ltd 0.03
Dixon Technolog. 0.03
Hind. Unilever 0.03
Bajaj Holdings 0.03
Bosch 0.03
Bharat Forge 0.02
Axis Bank 0.02
BSE 0.02
GAIL (India) 0.02
PG Electroplast 0.02
Hitachi Energy 0.01
I O C L 0.01
Prestige Estates 0.01
Jindal Steel 0.01
Adani Ports 0.01
Bank of India 0.01
Lupin 0.01
A B B 0.01
B P C L 0.01
Eicher Motors 0.00
Adani Energy Sol 0.00
Kaynes Tech 0.00
Alkem Lab 0.00
Coal India 0.00
Amber Enterp. 0.00
SBI Life Insuran 0.00
C C I 0.01
TBILL-182D 0.89
HDFC Securities 0.90
E X I M Bank 0.43
Kotak Mahindra P 0.43
ICICI Securities 0.23
Net CA & Others 1.63
TVS Motor Co. 0.00
UTI-Money Market Fund (G) 12.36
UTI-Liquid - Cash Plan (G) 5.99
UTI-Floater Fund - Direct (G) 2.11
Canara Bank 2.55
Union Bank (I) 2.34
Axis Bank 1.72
S I D B I 1.69
N A B A R D 0.84
Indian Bank 0.34
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