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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 : 19 Jan 2025 | 06:01 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) 6694.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 21.11 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 0.09 0.73 1.92 3.76 8.03 6.96 5.91 6.68 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.3107 0.1998 -0.3923 -0.2757 -0.7226 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 5.42 Punjab Natl.Bank 3.05 IndusInd Bank 2.92 Bank of Baroda 2.71 Tata Motors 2.49 ICICI Bank 1.90 St Bk of India 1.89 ITC 1.83 DLF 1.61 Infosys 1.55 Axis Bank 1.54 Vedanta 1.53 GMR Airports 1.51 Hind.Aeronautics 1.23 Hero Motocorp 1.13 Tata Power Co. 1.12 Bharti Airtel 1.09 Larsen & Toubro 1.06 Kotak Mah. Bank 1.04 Jindal Steel 1.03 M & M 1.01 Eicher Motors 0.96 Bajaj Finance 0.91 REC Ltd 0.85 Bajaj Auto 0.79 Zydus Lifesci. 0.69 Canara Bank 0.68 Cipla 0.67 HDFC AMC 0.66 Aditya Bir. Fas. 0.64 S A I L 0.63 Power Fin.Corpn. 0.62 LIC Housing Fin. 0.56 Grasim Inds 0.55 TVS Motor Co. 0.55 UltraTech Cem. 0.54 Bharat Electron 0.52 Hindustan Copper 0.48 Asian Paints 0.48 Vodafone Idea 0.48 Marico 0.48 Bandhan Bank 0.47 Polycab India 0.46 Dixon Technolog. 0.45 Exide Inds. 0.45 Adani Enterp. 0.45 Trent 0.42 Tata Comm 0.41 JSW Steel 0.39 Maruti Suzuki 0.37 Abbott India 0.36 NTPC 0.35 Aurobindo Pharma 0.34 SBI Life Insuran 0.32 Jio Financial 0.31 Aditya Birla Cap 0.31 Biocon 0.30 Container Corpn. 0.30 Shriram Finance 0.30 Tata Steel 0.27 Siemens 0.26 Mahanagar Gas 0.26 I R C T C 0.26 Titan Company 0.25 UPL 0.25 NMDC 0.23 BSE 0.22 Supreme Inds. 0.21 Atul 0.21 Crompton Gr. Con 0.21 Indus Towers 0.19 Berger Paints 0.19 Hindalco Inds. 0.19 GAIL (India) 0.19 HCL Technologies 0.18 O N G C 0.18 Godrej Propert. 0.18 ACC 0.18 Astral 0.18 B H E L 0.17 HDFC Bank 0.17 LTIMindtree 0.17 Navin Fluo.Intl. 0.17 The Ramco Cement 0.16 MRF 0.15 Adani Ports 0.15 United Spirits 0.15 I O C L 0.14 Divi's Lab. 0.14 Colgate-Palmoliv 0.14 Aarti Industries 0.14 Tata Consumer 0.14 City Union Bank 0.13 Power Grid Corpn 0.13 TCS 0.13 A B B 0.12 Samvardh. Mothe. 0.12 Torrent Pharma. 0.12 Manappuram Fin. 0.12 Dalmia BharatLtd 0.12 One 97 0.11 B P C L 0.11 Federal Bank 0.10 Coal India 0.10 HDFC Life Insur. 0.10 PVR Inox 0.09 Granules India 0.09 Life Insurance 0.09 Havells India 0.09 Apollo Hospitals 0.09 SRF 0.09 Indian Hotels Co 0.09 Laurus Labs 0.09 Bajaj Finserv 0.08 Escorts Kubota 0.08 Bharat Forge 0.08 Dabur India 0.08 Sun Pharma.Inds. 0.08 Balkrishna Inds 0.07 Britannia Inds. 0.07 G N F C 0.07 Muthoot Finance 0.07 JSW Energy 0.07 C D S L 0.06 Page Industries 0.06 Hind. Unilever 0.06 Max Financial 0.05 Lupin 0.05 Chambal Fert. 0.04 Pidilite Inds. 0.04 Cholaman.Inv.&Fn 0.04 Tech Mahindra 0.04 Varun Beverages 0.04 Dr Lal Pathlabs 0.04 Interglobe Aviat 0.03 Adani Energy Sol 0.03 ICICI Lombard 0.03 Petronet LNG 0.03 Persistent Sys 0.03 APL Apollo Tubes 0.03 NCC 0.03 Tata Chemicals 0.03 Ambuja Cements 0.02 P I Industries 0.02 Natl. Aluminium 0.02 Godrej Consumer 0.02 Metropolis Healt 0.02 Yes Bank 0.02 Avenue Super. 0.01 Zomato Ltd 0.01 Indiamart Inter. 0.01 ICICI Pru Life 0.01 Info Edg.(India) 0.01 H U D C O 0.01 Bank of India 0.01 Oil India 0.01 Union Bank (I) 0.01 Glenmark Pharma. 0.00 Adani Green 0.00 Cummins India 0.00 KPIT Technologi. 0.00 L&T Technology 0.00 PB Fintech. 0.00 Coromandel Inter 0.00 Tube Investments 0.00 C C I 0.02 A Birla Finance 3.71 ICICI Securities 2.22 S I D B I 1.48 Bajaj Fin.Sec 1.44 HDFC Securities 0.74 Net CA & Others 1.02 UTI-Money Market Fund (G) 13.47 HDFC Bank 2.81 S I D B I 1.40 Axis Bank 1.40 ICICI Bank 1.11 Canara Bank 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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