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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 : 07 Jul 2025 | 01:07 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) 7863.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jul-25 NAV [Rs]: 21.84 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 0.65 1.67 3.71 7.61 7.52 6.10 6.72 Category Avg 0.16 0.60 1.53 3.44 7.07 7.04 5.64 5.71 Category Best 0.95 0.88 2.01 11.73 15.52 9.68 7.11 7.54 Category Worst 0.09 0.39 1.08 -3.18 0.47 5.18 4.55 -0.60 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 [%] 0.8073 0.1682 1.6926 0.3859 -0.9924 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 4.46 Reliance Industr 4.25 St Bk of India 3.01 ICICI Bank 3.01 Axis Bank 1.85 UltraTech Cem. 1.71 Vodafone Idea 1.41 IDFC First Bank 1.41 Coforge 1.29 ITC 1.24 Kotak Mah. Bank 1.19 Punjab Natl.Bank 1.10 Divi's Lab. 1.09 Titan Company 1.09 Bharti Airtel 1.07 M & M 1.01 JSW Steel 1.00 Crompton Gr. Con 0.97 Infosys 0.95 TCS 0.95 Tata Consumer 0.90 Hind. Unilever 0.89 Grasim Inds 0.83 Dixon Technolog. 0.76 Larsen & Toubro 0.73 REC Ltd 0.71 Interglobe Aviat 0.69 DLF 0.66 Laurus Labs 0.62 JSW Energy 0.61 A B B 0.61 Bank of Baroda 0.60 Eternal Ltd 0.60 Tata Power Co. 0.59 Bosch 0.59 One 97 0.56 Tata Steel 0.55 Glenmark Pharma. 0.55 S A I L 0.54 Aditya Birla Cap 0.52 Varun Beverages 0.52 Patanjali Foods 0.49 Sun Pharma.Inds. 0.48 Aurobindo Pharma 0.48 RBL Bank 0.48 GMR Airports 0.48 IndusInd Bank 0.47 Vedanta 0.47 Indian Hotels Co 0.44 Hind.Aeronautics 0.44 SBI Life Insuran 0.42 LIC Housing Fin. 0.41 Kalyan Jewellers 0.40 Bajaj Finance 0.39 Power Fin.Corpn. 0.39 I O C L 0.36 Coal India 0.36 Adani Enterp. 0.35 Tata Motors 0.35 TVS Motor Co. 0.34 Torrent Pharma. 0.33 Dalmia BharatLtd 0.33 Yes Bank 0.32 Solar Industries 0.32 Tata Comm 0.32 Info Edg.(India) 0.32 PNB Housing 0.32 Hindalco Inds. 0.31 Jubilant Food. 0.29 Jindal Steel 0.29 Tube Investments 0.29 Tech Mahindra 0.28 ACC 0.28 Exide Inds. 0.28 Piramal Enterp. 0.28 Federal Bank 0.27 ICICI Pru Life 0.27 Max Healthcare 0.27 Marico 0.26 Mphasis 0.26 H P C L 0.25 B H E L 0.24 Cipla 0.24 Asian Paints 0.24 Canara Bank 0.24 I R C T C 0.24 Syngene Intl. 0.23 O N G C 0.23 Dabur India 0.23 Ambuja Cements 0.22 Jio Financial 0.22 United Spirits 0.21 Lupin 0.21 SRF 0.20 Chambal Fert. 0.19 Manappuram Fin. 0.19 Bajaj Finserv 0.19 Pidilite Inds. 0.18 Hindustan Copper 0.17 Biocon 0.17 Godrej Propert. 0.16 Bank of India 0.16 Ashok Leyland 0.16 PB Fintech. 0.16 NTPC 0.15 Mazagon Dock 0.15 BSE 0.15 Persistent Sys 0.13 M & M Fin. Serv. 0.13 PG Electroplast 0.13 NMDC 0.12 Trent 0.12 NHPC Ltd 0.11 Zydus Lifesci. 0.11 Tata Technolog. 0.10 Tata Chemicals 0.10 Cummins India 0.10 Aarti Industries 0.10 Natl. Aluminium 0.09 Shriram Finance 0.09 IIFL Finance 0.09 B P C L 0.08 Godrej Consumer 0.08 Granules India 0.08 Birlasoft Ltd 0.08 NBCC 0.08 Life Insurance 0.08 Samvardh. Mothe. 0.07 Shree Cement 0.07 AU Small Finance 0.07 IRB Infra.Devl. 0.06 Bandhan Bank 0.06 APL Apollo Tubes 0.06 H U D C O 0.06 Power Grid Corpn 0.06 Mahanagar Gas 0.06 Petronet LNG 0.05 Phoenix Mills 0.05 Eicher Motors 0.05 Britannia Inds. 0.05 Bharat Electron 0.05 ICICI Lombard 0.05 Polycab India 0.05 Amber Enterp. 0.04 HFCL 0.04 CG Power & Ind 0.04 Apollo Hospitals 0.04 Blue Star 0.03 UPL 0.03 NCC 0.03 Indian Bank 0.03 GAIL (India) 0.03 Adani Ports 0.03 Alkem Lab 0.02 Container Corpn. 0.02 Union Bank (I) 0.02 P I Industries 0.02 CESC 0.02 KFin Technolog. 0.02 Piramal Pharma 0.01 360 ONE 0.01 Adani Energy Sol 0.01 Delhivery 0.01 Aditya Bir. Fas. 0.01 Macrotech Devel. 0.01 Mankind Pharma 0.01 Bajaj Auto 0.01 Supreme Inds. 0.01 Poonawalla Fin 0.01 Uno Minda 0.01 Bharat Dynamics 0.01 Torrent Power 0.01 HDFC Life Insur. 0.01 HDFC AMC 0.00 Kaynes Tech 0.00 Oracle Fin.Serv. 0.00 Hindustan Zinc 0.00 Indus Towers 0.00 Fortis Health. 0.00 Adani Green 0.00 Cyient 0.00 Nestle India 0.00 C C I 0.02 ICICI Securities 1.22 Aditya Birla Cap 0.61 Net CA & Others 0.75 UTI-Money Market Fund (G) 14.86 UTI-Floater Fund - Regular (G) 2.55 HDFC Bank 3.39 Union Bank (I) 1.23 Canara Bank 1.22 N A B A R D 1.22 S I D B I 1.22 E X I M Bank 0.61 Axis Bank 0.61 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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