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Enter a Single character of a Scheme :
27 Jul 2024 | 16:07 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 : Rajeev Gupta
Net Assets:(Rs. cr) 5521.20
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.06 0.65 2.12 4.17 8.45 6.37 5.70 6.65
Category Avg 0.05 0.61 2.01 3.86 7.91 5.86 5.22 5.75
Category Best 0.11 0.69 2.88 4.28 8.73 6.83 6.17 7.34
Category Worst 0.01 0.45 1.63 3.07 6.35 4.55 3.81 -1.32
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 [%]
0.1991 0.2141 -1.0916 -0.6035 -0.7048
Holdings Date :30-Jun-24
Company Name% Hold
HDFC Bank 4.61
Vedanta 4.45
Vodafone Idea 3.00
Reliance Industr 2.43
Indus Towers 2.34
Bank of Baroda 2.10
S A I L 2.10
Tata Power Co. 2.01
TCS 2.01
Bajaj Finance 1.87
Polycab India 1.76
Hind.Aeronautics 1.68
Kotak Mah. Bank 1.54
IndusInd Bank 1.49
Larsen & Toubro 1.46
Dabur India 1.32
DLF 1.31
St Bk of India 1.20
Tata Motors 1.18
Adani Enterp. 1.01
Abbott India 1.00
M & M 0.98
Berger Paints 0.95
Glenmark Pharma. 0.94
Bandhan Bank 0.92
LIC Housing Fin. 0.88
Bharat Electron 0.88
Titan Company 0.86
Hind. Unilever 0.86
TVS Motor Co. 0.84
Oberoi Realty 0.80
Hindalco Inds. 0.78
Biocon 0.77
GMR Airports Inf 0.75
Aurobindo Pharma 0.73
Natl. Aluminium 0.71
ITC 0.70
I R C T C 0.63
Zydus Lifesci. 0.60
Punjab Natl.Bank 0.59
Ashok Leyland 0.59
Power Fin.Corpn. 0.58
REC Ltd 0.57
Indian Hotels Co 0.53
Hindustan Copper 0.52
Birlasoft Ltd 0.52
HCL Technologies 0.50
RBL Bank 0.48
Maruti Suzuki 0.48
Tata Steel 0.45
Oracle Fin.Serv. 0.44
GAIL (India) 0.43
Ambuja Cements 0.43
Aditya Birla Cap 0.41
B H E L 0.38
HDFC Life Insur. 0.37
SBI Life Insuran 0.36
Sun Pharma.Inds. 0.36
Exide Inds. 0.36
Cipla 0.34
MRF 0.33
I O C L 0.33
Britannia Inds. 0.31
B P C L 0.31
Interglobe Aviat 0.31
Divi's Lab. 0.28
Axis Bank 0.27
Trent 0.27
Bharat Forge 0.26
Balrampur Chini 0.26
I D F C 0.26
Dalmia BharatLtd 0.26
Tata Comm 0.25
Hero Motocorp 0.24
NTPC 0.24
UPL 0.23
Coal India 0.22
Indraprastha Gas 0.22
Container Corpn. 0.21
Aarti Industries 0.21
Mphasis 0.21
Voltas 0.21
Siemens 0.21
Bharti Airtel 0.19
Canara Bank 0.19
Aditya Bir. Fas. 0.19
HDFC AMC 0.18
Petronet LNG 0.18
NMDC 0.18
Tata Consumer 0.18
Bajaj Auto 0.17
Muthoot Finance 0.17
Sun TV Network 0.16
Apollo Hospitals 0.16
Dixon Technolog. 0.16
A B B 0.15
Manappuram Fin. 0.15
Crompton Gr. Con 0.15
G N F C 0.14
H P C L 0.13
Granules India 0.12
O N G C 0.12
Bajaj Finserv 0.12
Escorts Kubota 0.10
ACC 0.08
Apollo Tyres 0.08
P I Industries 0.08
Havells India 0.08
Laurus Labs 0.08
L&T Finance Ltd 0.07
Jindal Steel 0.07
Adani Ports 0.06
JSW Steel 0.06
Wipro 0.06
Colgate-Palmoliv 0.06
Shree Cement 0.05
SRF 0.05
Shriram Finance 0.05
ICICI Lombard 0.05
Godrej Propert. 0.05
Info Edg.(India) 0.04
Chambal Fert. 0.04
Bata India 0.04
Indian Energy Ex 0.04
IDFC First Bank 0.03
Tata Chemicals 0.03
Tech Mahindra 0.03
LTIMindtree 0.03
Alkem Lab 0.02
Nestle India 0.02
Ipca Labs. 0.02
Max Financial 0.01
ICICI Pru Life 0.01
Dr Lal Pathlabs 0.01
Power Grid Corpn 0.01
United Breweries 0.01
Samvardh. Mothe. 0.00
The Ramco Cement 0.00
Dr Reddy's Labs 0.00
Marico 0.00
Torrent Pharma. 0.00
C C I 0.01
ICICI Securities 2.61
A Birla Finance 1.76
Kotak Securities 0.88
HDFC Securities 0.87
Net CA & Others 2.05
UTI-Money Market Fund - Regular (G) 13.28
ICICI Bank 0.86
HDFC Bank 0.86
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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