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Enter a Single character of a Scheme :
18 May 2024 | 13:05 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) 4887.58
 
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 0.22 0.62 2.09 4.26 8.34 6.13 5.64 6.62
Category Avg 0.17 0.50 1.85 3.87 7.72 5.67 5.15 5.63
Category Best 0.21 0.60 2.06 4.29 8.56 6.63 6.15 7.26
Category Worst 0.03 0.40 1.52 3.16 6.08 4.41 3.77 -1.51
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 [%]
0.1867 0.2055 -1.4238 -0.7862 -1.2992
Holdings Date :30-Apr-24
Company Name% Hold
HDFC Bank 5.72
Vedanta 4.20
Reliance Industr 3.60
Canara Bank 3.27
Tata Power Co. 2.96
S A I L 2.78
Kotak Mah. Bank 2.18
Vodafone Idea 2.07
Indus Towers 2.03
Larsen & Toubro 2.03
TCS 1.96
Bank of Baroda 1.74
St Bk of India 1.70
Zee Entertainmen 1.59
Adani Enterp. 1.39
Glenmark Pharma. 1.27
Ambuja Cements 1.24
Bandhan Bank 1.07
Abbott India 1.04
Indian Hotels Co 0.94
Bajaj Finance 0.94
IndusInd Bank 0.93
Hind. Unilever 0.90
Hind.Aeronautics 0.88
Max Financial 0.76
Piramal Enterp. 0.75
Oberoi Realty 0.75
NTPC 0.73
GAIL (India) 0.72
Dabur India 0.71
Power Fin.Corpn. 0.70
UltraTech Cem. 0.69
Natl. Aluminium 0.69
Aurobindo Pharma 0.65
United Spirits 0.65
Biocon 0.65
Bharat Electron 0.61
Tata Steel 0.61
TVS Motor Co. 0.60
I R C T C 0.60
Ashok Leyland 0.58
Container Corpn. 0.57
RBL Bank 0.56
Samvardh. Mothe. 0.55
LIC Housing Fin. 0.45
I O C L 0.45
Aarti Industries 0.40
DLF 0.37
Axis Bank 0.37
SBI Life Insuran 0.35
Godrej Consumer 0.34
PVR Inox 0.32
Balrampur Chini 0.32
Tata Motors 0.32
ITC 0.31
Trent 0.30
Hindustan Copper 0.30
Crompton Gr. Con 0.30
Sun TV Network 0.29
ACC 0.29
Apollo Hospitals 0.29
Hindalco Inds. 0.29
Chambal Fert. 0.28
Birlasoft Ltd 0.28
Dalmia BharatLtd 0.28
Petronet LNG 0.27
Infosys 0.27
Balkrishna Inds 0.27
Mahanagar Gas 0.26
Manappuram Fin. 0.25
B P C L 0.25
Escorts Kubota 0.24
M & M 0.23
Tata Comm 0.21
M & M Fin. Serv. 0.21
GMR Airports Inf 0.21
REC Ltd 0.20
Hero Motocorp 0.20
India Cements 0.19
Tata Consumer 0.19
Mphasis 0.18
Granules India 0.18
Aditya Birla Cap 0.18
Cipla 0.17
JSW Steel 0.16
HDFC Life Insur. 0.16
Zydus Lifesci. 0.16
Godrej Propert. 0.15
City Union Bank 0.15
HCL Technologies 0.14
G N F C 0.13
Pidilite Inds. 0.12
LTIMindtree 0.12
Oracle Fin.Serv. 0.12
UPL 0.11
Power Grid Corpn 0.11
Shree Cement 0.11
Divi's Lab. 0.11
Maruti Suzuki 0.10
Indian Energy Ex 0.09
Punjab Natl.Bank 0.09
NMDC 0.08
Marico 0.08
SBI Cards 0.08
Polycab India 0.08
L&T Finance Ltd 0.07
Adani Ports 0.06
O N G C 0.06
Federal Bank 0.06
P I Industries 0.05
Shriram Finance 0.05
Deepak Nitrite 0.05
Info Edg.(India) 0.05
I D F C 0.05
Syngene Intl. 0.05
Tech Mahindra 0.04
Bharti Airtel 0.04
Titan Company 0.04
Eicher Motors 0.03
H P C L 0.03
Torrent Pharma. 0.03
Aditya Bir. Fas. 0.03
Nestle India 0.02
The Ramco Cement 0.02
ICICI Bank 0.01
Interglobe Aviat 0.01
Laurus Labs 0.01
Dr Lal Pathlabs 0.00
Sun Pharma.Inds. 0.00
Bharat Forge 0.00
Ipca Labs. 0.00
ICICI Lombard 0.00
Britannia Inds. 0.00
C C I 0.01
ICICI Securities 1.96
Kotak Securities 0.98
HDFC Securities 0.97
A Birla Finance 0.96
Net CA & Others 3.31
UTI-Money Market Fund (G) 12.99
HDFC Bank 1.92
ICICI Bank 0.96
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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