UTI Arbitrage Fund(IDCW)-Direct Plan
Scheme Returns
0.72%
Category Returns
0.67%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Arbitrage Fund(IDCW)-Direct Plan | 0.04 | 0.10 | 0.72 | 2.05 | 8.41 | 6.28 | 5.81 | 5.73 | 6.62 |
Hybrid - Arbitrage Fund | 0.03 | 0.10 | 0.67 | 1.91 | 7.85 | 5.79 | 5.31 | 5.34 | 5.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.2801
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
MF UNITS UTI-MONEY MARKET FUND | 35923.66 | 11.41 |
EQ - ABB INDIA LTD. | 102.44 | 0.03 |
EQ - HDFC LTD. | 3809.63 | 1.21 |
EQ - ATUL LTD. | 84.32 | 0.02 |
EQ - BAJAJ FINANCE LTD. | 349.08 | 0.11 |
EQ - BALRAMPUR CHINI MILLS LTD. | 18.46 | 0.01 |
EQ - BATA INDIA LTD. | 16.75 | 0 |
EQ - BHARAT ELECTRONICS LTD. | 129.02 | 0.04 |
EQ - CHAMBAL FERTILISERS & CHEMICAL | 31.59 | 0.01 |
EQ - EXIDE INDUSTRIES LTD. | 570.92 | 0.18 |
EQ - CIPLA LTD. | 217.71 | 0.07 |
EQ - DABUR INDIA LTD. | 7.16 | 0 |
EQ - BHARAT HEAVY ELECTRICALS LTD. | 50.93 | 0.02 |
Hindustan Petroleum Corporation Ltd | 290.56 | 0.64 |
EQ - STATE BANK OF INDIA | 1838.85 | 0.58 |
EQ - STEEL AUTHORITY OF INDIA LTD. | 383.04 | 0.12 |
EQ - TITAN COMPANY LTD. | 194.29 | 0.06 |
EQ - DR REDDYS LABORATORIES LTD. | 2476.61 | 0.79 |
EQ - HDFC BANK LIMITED | 12324.09 | 3.91 |
EQ - HERO MOTOCORP LTD. | 331.75 | 0.11 |
HINDUSTAN CONSTRUCTION CO.LTD. | 62.84 | 0.23 |
EQ - INFOSYS LTD. | 1378.24 | 0.44 |
EQ - JSW STEEL LTD. | 6929 | 2.2 |
EQ - KOTAK MAHINDRA BANK LTD. | 88.63 | 0.03 |
EQ - TRENT LIMITED | 112.91 | 0.04 |
EQ - LIC HOUSING FINANCE LTD. | 815.78 | 0.26 |
EQ - LUPIN LTD. | 284.8 | 0.09 |
EQ - RAMCO CEMENTS LTD. | 15.07 | 0 |
EQ - MAX FINANCIAL SERVICES LTD. | 194.6 | 0.06 |
EQ - MRF LTD. | 81.01 | 0.03 |
EQ - VEDANTA LTD | 698.81 | 0.2 |
Grasim Industries Ltd | 30.55 | 0.09 |
EQ - PIRAMAL ENTERPRISES LTD. | 2360.46 | 0.75 |
EQ - OIL & NATURAL GAS CORPORATION | 317.61 | 0.09 |
EQ - RELIANCE INDUSTRIES LTD. | 20236.23 | 6.43 |
EQ - PIDILITE INDUSTRIES LTD. | 32.46 | 0.01 |
EQ - SHREE CEMENT LTD. | 17.91 | 0.01 |
EQ - TATA POWER COMPANY LTD. | 7457.49 | 2.37 |
EQ - ACC LTD | 1343.95 | 0.43 |
EQ - TORRENT PHARMACEUTICALS LTD. | 85.72 | 0.03 |
EQ - AMBUJA CEMENTS LTD. | 9897.06 | 3.14 |
EQ - HINDALCO INDUSTRIES LTD. | 4119.42 | 1.31 |
EQ - FEDERAL BANK LTD. | 325.56 | 0.1 |
EQ - TATA STEEL LTD. | 190.96 | 0.06 |
EQ - ASHOK LEYLAND LTD | 16.74 | 0.01 |
EQ - CUMMINS INDIA LTD. | 57.27 | 0.01 |
EQ - TATA COMMUNICATIONS LTD. | 39.87 | 0.01 |
EQ - ABBOTT INDIA LTD. | 533.96 | 0.17 |
EQ - BHARAT FORGE LTD. | 108.78 | 0.03 |
EQ - ESCORTS KUBOTA LTD | 74.2 | 0.02 |
EQ - LARSEN & TOUBRO LTD. | 519.87 | 0.17 |
EQ - MAHINDRA & MAHINDRA LTD. | 101.75 | 0.03 |
EQ - BOSCH LTD. | 189.7 | 0.06 |
Bharat Petroleum Corporation Ltd. | 17.84 | 0.06 |
EQ - SIEMENS INDIA LTD. | 87.63 | 0.03 |
EQ - TATA MOTORS LTD. | 541.7 | 0.17 |
EQ - VOLTAS LTD. | 22.79 | 0.01 |
EQ - GUJARAT NARMADA VALLEY FERTILI | 1627.89 | 0.52 |
EQ - HINDUSTAN UNILEVER LTD | 851.65 | 0.27 |
EQ NESTLE INDIA LTD. | 128.18 | 0.09 |
EQ - TATA CONSUMER PRODUCTS LTD | 743.82 | 0.24 |
EQ - ASIAN PAINTS (INDIA) LTD. | 927.93 | 0.29 |
EQ - BRITANNIA INDUSTRIES LTD. | 9.71 | 0 |
EQ - COLGATE PALMOLIVE INDIA LTD. | 118.17 | 0.04 |
EQ - INDIAN HOTELS COMPANY LTD. | 471 | 0.15 |
EQ - ITC LTD. | 1242.8 | 0.39 |
EQ - APOLLO TYRES LTD. | 183.94 | 0.06 |
EQ - BALKRISHNA INDUSTRIES LTD. | 796.11 | 0.2 |
EQ - SRF LTD. | 3468.52 | 1.1 |
EQ - EICHER MOTORS LTD | 373.99 | 0.11 |
EQ - ZEE ENTERTAINMENT ENTERPRISES | 4761.85 | 1.51 |
EQ - COROMANDEL INTERNATIONAL LTD. | 119.5 | 0.04 |
EQ - DEEPAK NITRITE LTD. | 606.06 | 0.19 |
EQ - WIPRO LIMITED | 127.59 | 0.04 |
EQ - APOLLO HOSPITALS ENTERPRISE LT | 1185.33 | 0.38 |
EQ BERGER PAINTS INDIA LTD. | 28.07 | 0.02 |
EQ - CANFIN HOMES LTD. | 288.01 | 0.09 |
EQ - SHRIRAM FINANCE LTD | 34.71 | 0.01 |
EQ - CHOLAMANDALAM INVESTMENT & FIN | 771.27 | 0.25 |
EQ - UPL LTD. | 402.22 | 0.13 |
EQ - ADANI ENTERPRISES LTD. | 12472.79 | 3.96 |
EQ - HINDUSTAN COPPER LTD. | 412.09 | 0.13 |
EQ - SAMVARDHANA MOTHERSON INTL LTD | 285.98 | 0.09 |
EQ - HAVELLS INDIA LTD. | 1103.21 | 0.35 |
EQ - P I INDUSTRIES LTD | 560.43 | 0.18 |
EQ - AARTI INDUSTRIES LTD. | 664.75 | 0.21 |
EQ - IPCA LABORATORIES LTD. | 5.68 | 0 |
EQ - SUN PHARMACEUTICALS INDUSTRIES | 2348.22 | 0.75 |
EQ - AUROBINDO PHARMA LTD. | 896.1 | 0.28 |
EQ - MPHASIS LTD | 12.62 | 0 |
EQ - NMDC LTD. | 428.54 | 0.14 |
EQ - INDIA CEMENTS LTD. | 572.03 | 0.18 |
EQ - INDIAN OIL CORPORATION LTD. | 391.68 | 0.12 |
EQ - MANAPPURAM FINANCE LTD. | 2914.35 | 0.93 |
EQ - CONTAINER CORP. OF INDIA LTD | 1489.05 | 0.47 |
EQ - MARICO LTD | 172.03 | 0.05 |
EQ - BANK OF BARODA | 100.22 | 0.03 |
EQ - GAIL ( INDIA )LTD. | 442.16 | 0.14 |
EQ - ICICI BANK LTD | 24951.95 | 7.92 |
EQ - INDUSIND BANK | 522.37 | 0.17 |
EQ - CITY UNION BANK | 89.11 | 0.03 |
EQ - AXIS BANK LTD. | 125.2 | 0.04 |
EQ SOUTH INDIAN BANK | 28.5 | 0.03 |
EQ - NATIONAL ALUMINIUM CO. LTD. | 61.54 | 0.02 |
EQ - HCL TECHNOLOGIES LTD. | 336.13 | 0.11 |
EQ - JINDAL STEEL & POWER LTD | 3733.25 | 1.19 |
EQ - GLENMARK PHARMACEUTICALS LTD. | 98.02 | 0.03 |
EQ - ZYDUS LIFESCIENCES LTD | 1542.75 | 0.49 |
EQ - TVS MOTOR COMPANY LTD | 607.12 | 0.19 |
EQ - BIRLASOFT LTD | 1019.28 | 0.32 |
EQ - GODREJ CONSUMER PRODUCTS LTD | 2183.62 | 0.69 |
EQ - UNITED SPIRITS LTD. | 3001.14 | 0.95 |
EQ - BHARTI AIRTEL LTD. | 16.91 | 0.01 |
EQ - PUNJAB NATIONAL BANK | 2627.95 | 0.83 |
EQ - ORACLE FINANCIAL SERVICES SOFT | 15.54 | 0 |
EQ - UNITED BREWERIES LTD. | 49.82 | 0.01 |
EQ - GRANULES INDIA LTD | 2357.39 | 0.75 |
Canara Bank Ltd | 31.84 | 0.07 |
EQ - DIVIS LABORATORIES LTD. | 44.21 | 0.01 |
EQ - MARUTI SUZUKI INDIA LTD. | 2356.98 | 0.75 |
EQ - NAVIN FLUORINE INTERNATIONAL L | 81.04 | 0.03 |
EQ - INDRAPRASTHA GAS LTD. | 130.17 | 0.04 |
EQ - PETRONET LNG LTD. | 19.38 | 0.01 |
EQ - BIOCON LTD. | 3166.09 | 1.01 |
EQ - ULTRATECH CEMENT LTD. | 1683.99 | 0.49 |
EQ - TATA CONSULTANCY SERVICES LTD. | 10049.57 | 3.19 |
EQ - COFORGE LTD | 836.37 | 0.27 |
EQ - NTPC LTD. | 26.2 | 0.01 |
India Infoline | 519.24 | 2.27 |
EQ - J.K.CEMENT LTD | 156.55 | 0.05 |
Infrastructure Development Finance company | 12.93 | 0.03 |
EQ - PVR INOX LIMITED | 1805.55 | 0.57 |
EQ - MAHINDRA & MAHINDRA FINANCIAL | 1008.04 | 0.21 |
EQ - SUN TV NETWORK LTD. | 204.25 | 0.06 |
EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 583.54 | 0.19 |
EQ - TECH MAHINDRA LTD. | 54.28 | 0.02 |
EQ - INFO-EDGE (INDIA) LTD. | 336.27 | 0.11 |
Power Finance Corporation Ltd | 898.17 | 3.91 |
EQ - VODAFONE IDEA LTD | 2569.68 | 0.82 |
EQ - PAGE INDUSTRIES | 112.94 | 0.04 |
EQ - ASTRAL LTD. | 210.02 | 0.05 |
EQ - DELTA CORP LTD. | 1813.2 | 0.58 |
EQ - DLF LTD. | 1609.16 | 0.51 |
Power Grid Corporation of India Ltd | 1118.86 | 3.01 |
EQ - ADANI PORTS AND SPECIAL ECONO | 1182.8 | 0.38 |
EQ - REC LTD | 111.58 | 0.03 |
OIL INDIA LTD. | 34.59 | 0.11 |
EQ - BAJAJ AUTO LTD. | 539.53 | 0.17 |
EQ - BAJAJ FINSERV LTD. | 3980.44 | 1.26 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 987 | 0.31 |
EQ - GODREJ PROPERTIES LTD. | 1691.18 | 0.54 |
EQ - HDFC ASSET MANAGEMENT COMPANY | 798.22 | 0.15 |
EQ - INDIAN RAILWAY CATERING & TOUR | 111.14 | 0.04 |
EQ - MAHANAGAR GAS LTD. | 268.42 | 0.09 |
EQ - MULTI COMMODITY EXCHANGE OF IN | 93.79 | 0.02 |
EQ - RBL BANK LTD | 2501.81 | 0.79 |
EQ - SYNGENE INTERNATIONAL LTD. | 68.85 | 0.02 |
EQ - INDUS TOWERS LIMITED | 6416.59 | 2.04 |
EQ - DIXON TECHNOLOGIES (INDIA) LTD | 84.63 | 0.02 |
EQ - ICICI PRUDENTIAL LIFE INSURA L | 111.64 | 0.04 |
EQ PERSISTENT SYSTEMS LTD. | 971.12 | 0.16 |
EQ - ADITYA BIRLA FASHION & RETAIL | 1428.47 | 0.45 |
EQ - POLYCAB INDIA LTD | 223.72 | 0.07 |
EQ - SBI LIFE INSURANCE COMPANY LTD | 19.23 | 0.01 |
EQ - ALKEM LABORATORIES LTD | 140.51 | 0.04 |
EQ - JUBILANT FOODWORKS LTD. | 75.38 | 0.02 |
EQ - LTIMindtree Limited | 93.78 | 0.03 |
NET CURRENT ASSETS | 10785.68 | 3.42 |
EQ - ICICI LOMBARD GENERAL INSURANC | 110.84 | 0.04 |
EQ - HDFC LIFE INSURANCE COMPANY LI | 1551.15 | 0.5 |
EQ - DR LAL PATHLABS LTD. | 33.89 | 0.01 |
EQ - COAL INDIA LTD. | 1552.32 | 0.49 |
EQ HINDUSTAN AERONAUTICS LTD | 12.87 | 0 |
EQ - OBEROI REALTY LIMITED | 1661.36 | 0.53 |
EQ - L&T FINANCE HOLDINGS LTD. | 380.09 | 0.11 |
INDIABULLS HOUSING FINANCE LTD. | 136.69 | 2.84 |
EQ - INTERGLOBE AVIATION LTD | 3579.45 | 1.14 |
EQ - INDIAN ENERGY EXCHANGE LTD | 463.04 | 0.09 |
EQ - SBI CARDS & PAYMENTS SERVICES | 372.89 | 0.08 |
EQ - METROPOLIS HEALTHCARE LTD | 77.64 | 0.02 |
EQ - ADITYA BIRLA CAPITAL LTD | 2173.04 | 0.69 |
EQ - GUJARAT GAS LTD | 79.29 | 0.02 |
EQ - L&T TECHNOLOGY SERVICES LTD | 16.15 | 0.01 |
EQ - LAURUS LABS LTD. | 138.95 | 0.03 |
EQ - IDFC FIRST BANK LTD | 860.11 | 0.2 |
EQ - BANDHAN BANK LTD. | 236 | 0.07 |
EQ - CROMPTON GREAVES CONSUMER ELEC | 667.12 | 0.21 |
EQ - AU SMALL FINANCE BANK LTD | 363.29 | 0.09 |
EQ - INDIAMART INTERMESH LTD | 9.18 | 0 |
EQ - DALMIA BHARAT LTD | 54.16 | 0.02 |
NCD BRITANNIA INDUSTRIES LTD. | 0.17 | 0 |
364 D TBILL MAT - 06/07/2023 | 6993.66 | 2.22 |
CP PANATONE FINVEST LTD. | 4883.07 | 1.42 |
CP HDFC LTD. | 9569.25 | 3.04 |
CP ADITYA BIRLA FINANCE LTD. | 4950.54 | 1.57 |
CP AXIS FINANCE LTD | 14828.39 | 4.71 |
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 4867.43 | 1.29 |
CP HDFC LTD. | 9473.01 | 3.01 |
CP ICICI SECURITIES LTD. | 4853.85 | 1.29 |
CP HDFC BANK LTD. | 9543.68 | 3.05 |
CP HDFC BANK LTD. | 2397.98 | 0.76 |
CP HDFC BANK LTD. | 9640.27 | 3.08 |
CP HDFC SECURITIES LTD | 9669.45 | 3.08 |
CD - HDFC BANK - 14/06/2024 | 4803.33 | 1.21 |
CP BAJAJ FINANCE LTD. | 2422.82 | 0.7 |
CP ICICI SECURITIES LTD. | 9615.33 | 2.55 |
CP BAJAJ FINANCE LTD. | 4928.9 | 1.31 |
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 7287.34 | 1.93 |
CP ADITYA BIRLA FINANCE LTD. | 2467.85 | 0.62 |
CD - CANARA BANK - 04/04/24 | 2466.82 | 0.55 |
CP HDFC SECURITIES LTD | 4721.45 | 0.97 |
CP KOTAK SECURITIES LTD. | 4715.43 | 1.01 |
CP ICICI SECURITIES LTD. | 9409.69 | 2.01 |
CD - ICICI BANK - 25/02/2025 | 4709.13 | 0.96 |
CD - HDFC BANK - 06/03/25 | 9342.7 | 2.05 |
CP ADITYA BIRLA FINANCE LTD. | 4646.61 | 1.02 |
CP ICICI SECURITIES LTD. | 4696 | 0.89 |
CP ADITYA BIRLA FINANCE LTD. | 4924.24 | 0.94 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Arbitrage Fund | 11-05-2021 | 0.05 |
UTI Arbitrage Fund | 08-06-2021 | 0.05 |
UTI Arbitrage Fund | 08-07-2021 | 0.05 |
UTI Arbitrage Fund | 10-08-2021 | 0.05 |
UTI Arbitrage Fund | 09-09-2021 | 0.05 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.78 | 2.05 | 4.2 | 8.1 | 5.99 |
UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.68 | 1.91 | 3.98 | 7.82 | 5.67 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.67 | 1.9 | 3.96 | 7.76 | 5.67 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.66 | 1.89 | 3.92 | 7.69 | 6.01 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.67 | 1.85 | 3.86 | 7.68 | 5.49 |
ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.64 | 1.84 | 3.88 | 7.66 | 5.68 |
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.66 | 1.88 | 3.87 | 7.61 | 5.6 |
JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.62 | 1.75 | 3.7 | 7.31 | 5.27 |
Other Funds From - UTI Arbitrage Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |