| 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 ()Cr | 10,105.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 08-Sep-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.58 | 1.53 | 3.27 | 7.10 | 7.76 | 6.32 | 6.70 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,262,700 | 438.93 | 4.34 |
| HDFC Bank | 4,197,050 | 414.37 | 4.10 |
| Reliance Industr | 2,363,000 | 351.24 | 3.48 |
| Axis Bank | 2,562,500 | 315.91 | 3.13 |
| SBI | 3,341,250 | 313.08 | 3.10 |
| Eternal Ltd | 8,247,425 | 262.06 | 2.59 |
| ITC | 5,704,000 | 239.77 | 2.37 |
| TCS | 608,825 | 186.18 | 1.84 |
| Bank of Baroda | 5,885,100 | 163.84 | 1.62 |
| Kotak Mah. Bank | 764,400 | 160.69 | 1.59 |
| IDFC First Bank | 16,926,875 | 138.41 | 1.37 |
| JSW Steel | 1,084,050 | 130.74 | 1.29 |
| Punjab Natl.Bank | 10,632,000 | 130.66 | 1.29 |
| Hind.Aeronautics | 260,700 | 122.00 | 1.21 |
| IndusInd Bank | 1,475,600 | 117.28 | 1.16 |
| UltraTech Cem. | 97,450 | 116.42 | 1.15 |
| Aurobindo Pharma | 1,004,300 | 114.38 | 1.13 |
| Indus Towers | 3,061,700 | 111.32 | 1.10 |
| Tata Steel | 5,995,000 | 109.61 | 1.08 |
| JSW Energy | 2,011,000 | 106.07 | 1.05 |
| Vodafone Idea | 120,006,525 | 104.77 | 1.04 |
| NMDC | 13,432,500 | 101.80 | 1.01 |
| Titan Company | 263,200 | 98.61 | 0.98 |
| Divi's Lab. | 139,600 | 94.06 | 0.93 |
| Vedanta | 1,853,800 | 91.49 | 0.91 |
| One 97 | 643,800 | 83.90 | 0.83 |
| Crompton Gr. Con | 2,932,200 | 82.89 | 0.82 |
| M & M | 236,000 | 82.30 | 0.81 |
| DLF | 1,038,675 | 78.55 | 0.78 |
| Dixon Technolog. | 49,850 | 77.24 | 0.76 |
| Larsen & Toubro | 188,475 | 75.97 | 0.75 |
| Aditya Birla Cap | 2,263,000 | 73.37 | 0.73 |
| Grasim Inds | 252,000 | 72.87 | 0.72 |
| Tata Consumer | 623,700 | 72.66 | 0.72 |
| REC Ltd | 1,897,200 | 71.12 | 0.70 |
| LIC Housing Fin. | 1,229,000 | 70.17 | 0.69 |
| Solar Industries | 49,275 | 68.38 | 0.68 |
| Marico | 943,200 | 67.91 | 0.67 |
| Canara Bank | 4,833,000 | 66.21 | 0.66 |
| Bharat Electron | 1,501,950 | 64.00 | 0.63 |
| GMR Airports | 6,577,425 | 61.81 | 0.61 |
| Indian Hotels Co | 817,000 | 60.61 | 0.60 |
| PNB Housing | 643,500 | 59.76 | 0.59 |
| Varun Beverages | 1,253,575 | 58.87 | 0.58 |
| Yes Bank | 25,813,000 | 58.70 | 0.58 |
| Sona BLW Precis. | 1,209,600 | 57.18 | 0.57 |
| Tata Power Co. | 1,354,300 | 54.84 | 0.54 |
| Lodha Developers | 449,100 | 53.80 | 0.53 |
| Jio Financial | 1,675,550 | 51.41 | 0.51 |
| Bharti Airtel | 252,225 | 51.82 | 0.51 |
| TVS Motor Co. | 142,450 | 49.98 | 0.49 |
| Kalyan Jewellers | 963,500 | 49.11 | 0.49 |
| RBL Bank | 1,412,875 | 46.11 | 0.46 |
| Biocon | 1,227,500 | 45.68 | 0.45 |
| Hindalco Inds. | 518,000 | 43.92 | 0.43 |
| Patanjali Foods | 684,900 | 41.26 | 0.41 |
| S A I L | 2,970,400 | 40.65 | 0.40 |
| Power Fin.Corpn. | 984,100 | 39.68 | 0.39 |
| Sammaan Capital | 2,038,200 | 38.44 | 0.38 |
| AU Small Finance | 438,000 | 38.45 | 0.38 |
| Exide Inds. | 1,008,000 | 38.50 | 0.38 |
| Coforge | 197,625 | 35.14 | 0.35 |
| United Spirits | 242,800 | 34.75 | 0.34 |
| PB Fintech. | 185,850 | 33.18 | 0.33 |
| Trent | 68,900 | 32.34 | 0.32 |
| Bank of India | 2,288,000 | 32.00 | 0.32 |
| Lupin | 165,325 | 32.46 | 0.32 |
| Shriram Finance | 411,675 | 30.83 | 0.31 |
| Natl. Aluminium | 1,338,750 | 31.35 | 0.31 |
| Bajaj Finance | 293,250 | 30.58 | 0.30 |
| Godrej Propert. | 133,650 | 30.58 | 0.30 |
| Bajaj Finserv | 142,250 | 29.71 | 0.29 |
| Polycab India | 36,250 | 27.93 | 0.28 |
| Pidilite Inds. | 194,000 | 28.03 | 0.28 |
| Federal Bank | 1,135,000 | 26.86 | 0.27 |
| Eicher Motors | 38,325 | 26.85 | 0.27 |
| Glenmark Pharma. | 144,750 | 27.38 | 0.27 |
| Max Healthcare | 232,050 | 26.63 | 0.26 |
| Jubilant Food. | 428,750 | 25.63 | 0.25 |
| ICICI Pru Life | 402,375 | 23.79 | 0.24 |
| Ambuja Cements | 436,800 | 24.70 | 0.24 |
| Adani Enterp. | 99,000 | 24.56 | 0.24 |
| Hind. Unilever | 94,500 | 23.30 | 0.23 |
| Suzlon Energy | 3,880,000 | 23.01 | 0.23 |
| APL Apollo Tubes | 123,900 | 22.20 | 0.22 |
| Sun Pharma.Inds. | 131,950 | 22.31 | 0.22 |
| Bandhan Bank | 1,440,000 | 22.54 | 0.22 |
| Laurus Labs | 217,600 | 20.75 | 0.21 |
| Syngene Intl. | 325,000 | 21.13 | 0.21 |
| Mazagon Dock | 74,025 | 20.20 | 0.20 |
| Samvardh. Mothe. | 1,931,100 | 20.35 | 0.20 |
| Nestle India | 152,500 | 19.39 | 0.19 |
| Inox Wind | 1,125,568 | 17.46 | 0.17 |
| H P C L | 332,100 | 15.81 | 0.16 |
| Hindustan Zinc | 349,125 | 16.64 | 0.16 |
| HCL Technologies | 102,200 | 15.75 | 0.16 |
| Tech Mahindra | 112,800 | 16.07 | 0.16 |
| Prestige Estates | 85,050 | 14.84 | 0.15 |
| I O C L | 921,375 | 15.29 | 0.15 |
| Max Financial | 96,400 | 14.91 | 0.15 |
| Cipla | 94,875 | 14.24 | 0.14 |
| NBCC | 1,170,000 | 13.74 | 0.14 |
| Persistent Syste | 23,100 | 13.67 | 0.14 |
| IIFL Finance | 262,350 | 14.03 | 0.14 |
| I R C T C | 200,375 | 14.40 | 0.14 |
| BSE | 56,250 | 13.94 | 0.14 |
| Britannia Inds. | 23,250 | 13.57 | 0.13 |
| Union Bank (I) | 911,550 | 13.55 | 0.13 |
| Power Grid Corpn | 412,300 | 11.88 | 0.12 |
| Manappuram Fin. | 447,000 | 12.05 | 0.12 |
| B H E L | 448,875 | 11.92 | 0.12 |
| Info Edg.(India) | 84,750 | 11.68 | 0.12 |
| Bharat Dynamics | 70,525 | 10.79 | 0.11 |
| Apollo Hospitals | 14,000 | 10.75 | 0.11 |
| Mphasis | 39,050 | 10.80 | 0.11 |
| Dabur India | 211,250 | 10.30 | 0.10 |
| NTPC | 295,500 | 9.96 | 0.10 |
| Life Insurance | 100,100 | 8.96 | 0.09 |
| Tube Investments | 31,400 | 9.49 | 0.09 |
| Delhivery | 201,275 | 9.38 | 0.09 |
| Jindal Steel | 78,750 | 8.40 | 0.08 |
| Havells India | 57,000 | 8.52 | 0.08 |
| SRF | 28,200 | 8.26 | 0.08 |
| Bosch | 1,975 | 7.36 | 0.07 |
| Alkem Lab | 12,500 | 6.88 | 0.07 |
| Petronet LNG | 262,800 | 7.39 | 0.07 |
| UPL | 84,010 | 6.05 | 0.06 |
| Maruti Suzuki | 3,600 | 5.83 | 0.06 |
| L&T Finance Ltd | 232,024 | 6.28 | 0.06 |
| Indian Energy Ex | 360,000 | 5.01 | 0.05 |
| Hero Motocorp | 9,450 | 5.24 | 0.05 |
| C D S L | 29,925 | 4.75 | 0.05 |
| GAIL (India) | 226,800 | 4.15 | 0.04 |
| I R F C | 365,500 | 4.51 | 0.04 |
| NCC | 213,300 | 4.53 | 0.04 |
| Phoenix Mills | 18,550 | 3.12 | 0.03 |
| Supreme Inds. | 8,225 | 3.14 | 0.03 |
| Indraprastha Gas | 134,750 | 2.86 | 0.03 |
| Zydus Lifesci. | 34,200 | 3.33 | 0.03 |
| Adani Ports | 14,250 | 2.07 | 0.02 |
| HDFC Life Insur. | 28,600 | 2.09 | 0.02 |
| Interglobe Aviat | 2,850 | 1.60 | 0.02 |
| H U D C O | 69,375 | 1.64 | 0.02 |
| Cyient | 6,375 | 0.74 | 0.01 |
| Torrent Power | 11,250 | 1.48 | 0.01 |
| HFCL | 193,500 | 1.42 | 0.01 |
| Dalmia BharatLtd | 4,225 | 0.89 | 0.01 |
| Cams Services | 2,850 | 1.12 | 0.01 |
| Adani Energy Sol | 4,725 | 0.47 | 0.00 |
| PG Electroplast | 6,300 | 0.36 | 0.00 |
| NHPC Ltd | 38,400 | 0.33 | 0.00 |
| ICICI Lombard | 1,625 | 0.32 | 0.00 |
| A B B | 500 | 0.26 | 0.00 |
| Multi Comm. Exc. | 125 | 0.12 | 0.00 |
| Siemens | 250 | 0.08 | 0.00 |
| C C I | 0 | 0.64 | 0.01 |
| ICICI Securities | 2,000,000,000 | 195.74 | 1.94 |
| Aditya Birla Cap | 500,000,000 | 49.13 | 0.49 |
| Net CA & Others | 0 | 39.48 | 0.39 |
| TVS Motor Co. | 450,800 | 0.45 | 0.00 |
| UTI-Money Market Fund (G) | 4,201,929 | 1,341.89 | 13.28 |
| UTI-Floater Fund - Regular (G) | 1,435,125 | 229.67 | 2.27 |
| UTI-Liquid - Cash Plan - Regular (G) | 511,348 | 225.34 | 2.23 |
| HDFC Bank | 250,000,000 | 24.81 | 0.25 |
