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Enter a Single character of a Scheme :
12 Nov 2026 | 18:11 IST
UTI-Arbitrage Fund - Direct (IDCW)
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 : Sharwan Kumar Goyal
Net Assets:(Rs. cr) 10888.59
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 1 % NA
Date 01-Oct-26 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 0.28 0.29 1.17 2.94 6.33 7.17 6.70 6.67
Category Avg 0.27 0.75 1.58 3.21 6.46 6.85 6.34 5.81
Category Best 0.86 0.93 1.88 3.90 7.85 7.60 7.19 7.53
Category Worst 0.18 0.29 1.03 1.98 3.94 5.62 5.09 0.17
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 [%]
0.6704 0.1392 2.5023 0.3198 -3.3712
Holdings Date :31-Oct-26
Company Name% Hold
Reliance Industr 4.73
HDFC Bank 4.68
ICICI Bank 4.54
SBI 3.38
Infosys 2.06
Canara Bank 1.93
Punjab Natl.Bank 1.78
S A I L 1.63
Vodafone Idea 1.58
Bharti Airtel 1.57
ITC 1.52
Indus Towers 1.47
Glenmark Pharma. 1.45
JSW Steel 1.36
Axis Bank 1.28
Yes Bank 1.25
NMDC 1.18
IndusInd Bank 1.07
Manappuram Fin. 1.05
Hindalco Inds. 0.96
Life Insurance 0.95
Coal India 0.85
Jio Financial 0.85
Bandhan Bank 0.84
B H E L 0.81
Tata Steel 0.79
APL Apollo Tubes 0.79
Bank of Baroda 0.75
LIC Housing Fin. 0.73
Divi's Lab. 0.71
Crompton Gr. Con 0.69
Bajaj Finance 0.67
Tata Power Co. 0.62
IDFC First Bank 0.58
Suzlon Energy 0.53
AU Small Finance 0.49
Hind. Unilever 0.48
Cummins India 0.38
Ambuja Cements 0.38
Aditya Birla Cap 0.38
BSE 0.36
Larsen & Toubro 0.36
Indian Hotels Co 0.33
Biocon 0.33
Bharat Electron 0.32
Eternal 0.32
Ashok Leyland 0.31
TCS 0.28
Federal Bank 0.27
Power Fin.Corpn. 0.26
HDFC Life Insur. 0.26
HDFC AMC 0.25
Swiggy 0.25
Wipro 0.24
Shriram Finance 0.23
Maruti Suzuki 0.23
Union Bank (I) 0.22
Varun Beverages 0.22
Muthoot Finance 0.22
Max Financial 0.21
Voltas 0.20
Kotak Mah. Bank 0.20
Samvardh. Mothe. 0.19
Bharat Forge 0.19
Container Corpn. 0.19
Info Edg.(India) 0.18
Tata Motors PVeh 0.18
Lupin 0.18
Aurobindo Pharma 0.17
GE Vernova T&D 0.17
PNB Housing 0.17
Marico 0.16
I O C L 0.16
Max Healthcare 0.16
Tata Consumer 0.16
Grasim Inds 0.15
Torrent Pharma. 0.15
JSW Energy 0.14
UPL 0.13
Ujjivan Small 0.12
Laurus Labs 0.11
M & M 0.11
Eicher Motors 0.11
PB Fintech. 0.11
TVS Motor Co. 0.11
B P C L 0.10
A B B 0.10
Trent 0.09
Hind.Aeronautics 0.09
Interglobe Aviat 0.09
Jindal Steel 0.09
Coforge 0.08
Astral 0.08
Tech Mahindra 0.08
Patanjali Foods 0.08
Titan Company 0.08
Mphasis 0.08
Bank of India 0.08
Syrma SGS Tech. 0.08
HCL Technologies 0.07
KEI Industries 0.07
H P C L 0.07
C D S L 0.07
NTPC 0.07
Bajaj Finserv 0.07
Polycab India 0.06
Bajaj Auto 0.06
Tube Investments 0.06
Angel One 0.06
Vedanta 0.06
Asian Paints 0.06
Cams Services 0.06
Inox Wind 0.06
Hitachi Energy 0.06
Delhivery 0.05
Sun Pharma.Inds. 0.05
Mankind Pharma 0.05
Fortis Health. 0.05
GMR Airports 0.05
O N G C 0.05
LTM 0.05
Cipla 0.04
Nestle India 0.04
Sagility 0.04
SRF 0.03
Pidilite Inds. 0.03
Alkem Lab 0.03
SBI Cards 0.02
Zydus Lifesci. 0.02
Adani Power 0.02
GAIL (India) 0.02
ICICI Life Insur 0.02
SBI Life Insuran 0.02
Multi Comm. Exc. 0.02
Supreme Inds. 0.02
Anand Rathi Wea. 0.02
Adani Energy Sol 0.01
Radico Khaitan 0.01
Havells India 0.01
Indian Bank 0.01
Solar Industries 0.01
UltraTech Cem. 0.01
One 97 0.01
Avenue Super. 0.01
PG Electroplast 0.01
Sona BLW Precis. 0.01
Bosch 0.00
CG Power & Ind 0.00
Indian Energy Ex 0.00
Nippon Life Ind. 0.00
Bank of Maha 0.00
Motil.Oswal.Fin. 0.00
Kalyan Jewellers 0.00
Shree Cement 0.00
City Union Bank 0.00
KFin Technolog. 0.00
KPIT Technologi. 0.00
C C I 0.01
Net CA & Others 1.47
UTI-Money Market Fund - Direct (G) 19.67
UTI-Floating Interest Rates Fund - Direct (G) 3.24
UTI-Liquid Fund - Direct (G) 1.17
Union Bank (I) 2.26
Canara Bank 2.25
S I D B I 2.02
HDFC Bank 1.13
Kotak Mah. Bank 0.45
N A B A R D 0.22
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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