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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 May 2025 | 11:05 IST UTI-Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 6899.22   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 21.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.5 % NA Date 08-Sep-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.17 0.71 2.02 3.84 8.02 7.37 6.04 6.72 Category Avg 0.05 0.56 1.74 3.55 7.35 6.87 5.52 5.59 Category Best 0.11 1.04 2.27 11.83 15.87 9.51 7.00 7.63 Category Worst -0.01 0.39 1.09 -3.09 0.77 5.02 4.44 -0.71 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 [%] 0.8057 0.1682 1.6926 0.3773 -1.1787 Holdings Date :30-Apr-25 Company Name % Hold ICICI Bank 4.42 Reliance Industr 4.19 HDFC Bank 3.61 Bank of Baroda 2.33 Punjab Natl.Bank 2.31 Infosys 2.31 UltraTech Cem. 1.93 IDFC First Bank 1.43 Coforge 1.36 Vodafone Idea 1.28 Vedanta 1.19 Titan Company 1.18 Tata Consumer 1.01 DLF 1.00 Grasim Inds 0.98 Crompton Gr. Con 0.98 TCS 0.95 Divi's Lab. 0.92 Trent 0.81 JSW Steel 0.80 M & M 0.74 Kotak Mah. Bank 0.74 REC Ltd 0.67 A B B 0.66 Larsen & Toubro 0.64 Axis Bank 0.63 Bajaj Finance 0.60 Tata Power Co. 0.59 Hero Motocorp 0.55 Bharti Airtel 0.53 Canara Bank 0.51 GMR Airports 0.48 Bandhan Bank 0.48 JSW Energy 0.48 Tata Comm 0.47 Aditya Birla Cap 0.46 Mahanagar Gas 0.45 Bosch 0.43 Aditya Bir. Fas. 0.43 LIC Housing Fin. 0.42 Bharat Electron 0.41 MRF 0.41 Aurobindo Pharma 0.41 Power Fin.Corpn. 0.40 Laurus Labs 0.38 Tata Steel 0.36 Adani Enterp. 0.35 RBL Bank 0.35 S A I L 0.33 Dalmia BharatLtd 0.33 I R C T C 0.33 Tube Investments 0.32 Mphasis 0.32 ITC 0.31 Cipla 0.31 Hind. Unilever 0.30 Samvardh. Mothe. 0.30 Torrent Pharma. 0.30 Max Healthcare 0.30 Zydus Lifesci. 0.29 Yes Bank 0.29 Exide Inds. 0.28 Godrej Consumer 0.26 TVS Motor Co. 0.26 Tech Mahindra 0.25 HDFC AMC 0.24 Container Corpn. 0.24 Jubilant Food. 0.24 SRF 0.24 Pidilite Inds. 0.24 Hindustan Copper 0.23 Jindal Steel 0.23 Birlasoft Ltd 0.22 Godrej Propert. 0.21 Manappuram Fin. 0.21 Lupin 0.21 Patanjali Foods 0.21 Max Financial 0.21 ICICI Pru Life 0.20 Syngene Intl. 0.20 Glenmark Pharma. 0.19 Dabur India 0.19 Jio Financial 0.18 Marico 0.18 United Spirits 0.18 I O C L 0.17 Varun Beverages 0.17 Polycab India 0.16 Bajaj Auto 0.16 O N G C 0.16 APL Apollo Tubes 0.16 SBI Life Insuran 0.16 NMDC 0.15 Bank of India 0.15 Sun Pharma.Inds. 0.15 ICICI Lombard 0.14 Info Edg.(India) 0.14 Aarti Industries 0.13 Cummins India 0.13 Tata Motors 0.13 Tata Chemicals 0.13 CESC 0.13 ACC 0.12 SBI Cards 0.12 Power Grid Corpn 0.12 Solar Industries 0.12 B P C L 0.11 Escorts Kubota 0.10 Piramal Enterp. 0.10 Hind.Aeronautics 0.10 KEI Industries 0.10 Coal India 0.09 P I Industries 0.09 Voltas 0.08 Britannia Inds. 0.08 Granules India 0.08 PNB Housing 0.07 Nestle India 0.07 Ambuja Cements 0.07 Supreme Inds. 0.07 St Bk of India 0.07 Shriram Finance 0.06 The Ramco Cement 0.06 Persistent Sys 0.06 Indus Towers 0.06 Interglobe Aviat 0.05 Adani Ports 0.05 Hindalco Inds. 0.05 H P C L 0.05 Federal Bank 0.05 B H E L 0.04 HFCL 0.04 Apollo Hospitals 0.04 Indian Hotels Co 0.04 Petronet LNG 0.04 NHPC Ltd 0.03 Life Insurance 0.03 NTPC 0.03 HCL Technologies 0.03 Muthoot Finance 0.03 One 97 0.02 IRB Infra.Devl. 0.02 PB Fintech. 0.02 Oil India 0.02 Prestige Estates 0.02 Eicher Motors 0.02 Shree Cement 0.01 Natl. Aluminium 0.01 Cyient 0.01 IIFL Finance 0.01 Union Bank (I) 0.01 Adani Energy Sol 0.01 Adani Green 0.01 Astral 0.01 LTIMindtree 0.00 CG Power & Ind 0.00 Torrent Power 0.00 GAIL (India) 0.00 Balkrishna Inds 0.00 Inox Wind 0.00 Apollo Tyres 0.00 Hindustan Zinc 0.00 C C I 0.02 Titan Company 1.44 Bajaj Fin.Sec 1.08 Net CA & Others 1.09 UTI-Money Market Fund (G) 14.55 HDFC Bank 5.61 Axis Bank 2.85 S I D B I 2.78 Union Bank (I) 1.38 Kotak Mah. Bank 1.38 Canara Bank 1.37 E X I M Bank 1.37 N A B A R D 1.37 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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