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Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Arbitrage Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 01-Jan-13
Fund Manager Rajeev Gupta
Net Assets ()Cr 8,511.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.09 0.54 1.67 3.57 7.47 7.61 6.27 6.80
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 1,936,000 390.72 4.59
ICICI Bank 2,517,200 372.90 4.38
Reliance Industr 2,243,500 311.89 3.66
St Bk of India 3,459,000 275.53 3.24
Axis Bank 2,282,500 243.86 2.86
TCS 447,125 135.78 1.60
UltraTech Cem. 110,950 135.90 1.60
ITC 2,579,200 106.25 1.25
IDFC First Bank 15,294,475 105.16 1.24
Bharti Airtel 535,800 102.57 1.21
Vodafone Idea 149,382,750 103.22 1.21
M & M 320,000 102.50 1.20
Kotak Mah. Bank 504,000 99.72 1.17
Divi's Lab. 135,100 89.11 1.05
JSW Energy 1,743,000 89.77 1.05
JSW Steel 744,525 78.05 0.92
Punjab Natl.Bank 6,984,000 73.60 0.86
Tata Consumer 644,050 69.12 0.81
One 97 628,575 68.47 0.80
Crompton Gr. Con 2,093,400 67.62 0.79
Titan Company 200,900 67.25 0.79
Grasim Inds 232,000 63.72 0.75
Hind.Aeronautics 139,500 63.25 0.74
Eternal Ltd 2,049,125 63.07 0.74
Kalyan Jewellers 1,014,025 60.30 0.71
REC Ltd 1,457,325 57.59 0.68
Hind. Unilever 227,700 57.41 0.67
Indian Hotels Co 733,000 54.30 0.64
Patanjali Foods 288,600 54.08 0.64
Dixon Technolog. 32,400 54.56 0.64
Vedanta 1,253,500 53.36 0.63
Larsen & Toubro 141,750 51.55 0.61
DLF 644,325 50.53 0.59
Varun Beverages 914,300 47.78 0.56
Aurobindo Pharma 413,050 47.08 0.55
Bajaj Finance 516,750 45.54 0.53
Tata Power Co. 1,142,600 45.45 0.53
Bank of Baroda 1,869,075 44.46 0.52
A B B 79,500 43.80 0.51
Solar Industries 30,750 43.73 0.51
RBL Bank 1,546,225 41.26 0.48
Sun Pharma.Inds. 227,150 38.77 0.46
GMR Airports 4,373,325 39.39 0.46
Tata Steel 2,414,500 38.13 0.45
Coforge 215,250 37.63 0.44
Aditya Birla Cap 1,460,100 37.47 0.44
Biocon 907,500 35.52 0.42
Dalmia BharatLtd 153,725 34.37 0.40
Info Edg.(India) 236,250 32.89 0.39
PG Electroplast 402,500 32.67 0.38
Canara Bank 2,740,500 29.39 0.35
Power Fin.Corpn. 724,100 29.68 0.35
Tata Motors 444,000 29.57 0.35
IndusInd Bank 359,100 28.69 0.34
Coal India 715,500 26.93 0.32
Bosch 6,650 26.86 0.32
Torrent Pharma. 73,250 27.41 0.32
Adani Enterp. 105,000 25.52 0.30
Marico 358,800 25.47 0.30
Yes Bank 13,715,100 25.95 0.30
Syngene Intl. 352,000 25.13 0.30
Exide Inds. 633,600 24.35 0.29
United Spirits 176,800 23.69 0.28
PNB Housing 240,500 23.72 0.28
Tech Mahindra 162,000 23.71 0.28
HCL Technologies 156,800 23.02 0.27
Jubilant Food. 336,250 22.04 0.26
Asian Paints 93,500 22.40 0.26
Max Healthcare 173,775 21.65 0.25
NMDC 2,997,000 21.22 0.25
PB Fintech. 117,950 21.37 0.25
Tube Investments 69,200 19.66 0.23
ICICI Pru Life 301,550 18.57 0.22
B H E L 800,625 19.09 0.22
H P C L 429,300 17.96 0.21
I R C T C 244,125 17.72 0.21
Polycab India 26,125 17.82 0.21
Cipla 111,375 17.31 0.20
Lupin 85,000 16.40 0.19
Mphasis 57,475 16.04 0.19
IIFL Finance 320,100 15.30 0.18
Bajaj Finserv 80,000 15.58 0.18
CG Power & Ind 219,300 14.51 0.17
Pidilite Inds. 47,250 13.56 0.16
Bharat Electron 347,700 13.32 0.16
Laurus Labs 154,700 13.53 0.16
Britannia Inds. 21,875 12.62 0.15
Max Financial 82,400 12.37 0.15
SRF 42,000 12.77 0.15
Godrej Propert. 59,675 12.55 0.15
Jio Financial 359,550 11.84 0.14
Hindalco Inds. 175,000 11.95 0.14
S A I L 949,400 11.79 0.14
AU Small Finance 157,000 11.64 0.14
SBI Life Insuran 61,125 11.25 0.13
NBCC 949,000 10.27 0.12
O N G C 425,250 10.25 0.12
Manappuram Fin. 405,000 10.25 0.12
Natl. Aluminium 547,500 10.13 0.12
Federal Bank 490,000 9.92 0.12
LIC Housing Fin. 174,000 10.20 0.12
Trent 21,200 10.64 0.12
Eicher Motors 19,250 10.53 0.12
Infosys 62,800 9.48 0.11
BSE 40,125 9.74 0.11
Shriram Finance 135,300 8.54 0.10
Tata Chemicals 89,700 8.81 0.10
Apollo Hospitals 10,125 7.59 0.09
Godrej Consumer 59,500 7.49 0.09
Zydus Lifesci. 77,400 7.51 0.09
Mazagon Dock 27,300 7.57 0.09
Glenmark Pharma. 32,250 6.88 0.08
Bank of India 629,200 7.01 0.08
Ashok Leyland 560,000 6.78 0.08
B P C L 195,525 6.44 0.08
Amber Enterp. 8,800 7.01 0.08
360 ONE 53,500 5.63 0.07
Granules India 127,925 6.08 0.07
NTPC 142,500 4.76 0.06
Jindal Steel 55,625 5.37 0.06
Cholaman.Inv.&Fn 35,000 5.05 0.06
IRB Infra.Devl. 1,097,450 4.95 0.06
Bajaj Auto 4,800 3.84 0.05
Bandhan Bank 259,200 4.36 0.05
Power Grid Corpn 146,300 4.26 0.05
Bharat Forge 36,500 4.27 0.05
Shree Cement 1,250 3.85 0.05
Tata Technolog. 64,000 4.49 0.05
Indian Bank 73,000 4.54 0.05
Petronet LNG 122,400 3.53 0.04
Cummins India 8,400 2.99 0.04
Samvardh. Mothe. 313,650 3.05 0.04
Poonawalla Fin 68,000 2.87 0.03
CESC 163,125 2.77 0.03
Nestle India 11,250 2.53 0.03
HDFC Life Insur. 37,400 2.83 0.03
Adani Ports 17,575 2.41 0.03
NHPC Ltd 288,000 2.40 0.03
Life Insurance 24,500 2.19 0.03
APL Apollo Tubes 12,600 2.02 0.02
GAIL (India) 100,800 1.79 0.02
Alkem Lab 3,500 1.76 0.02
Titagarh Rail 21,750 1.87 0.02
Prestige Estates 10,350 1.68 0.02
HFCL 264,450 2.00 0.02
Dabur India 37,500 1.98 0.02
P I Industries 4,025 1.71 0.02
Lodha Developers 16,650 2.05 0.02
KFin Technolog. 19,350 2.10 0.02
Piramal Pharma 55,000 1.08 0.01
Adani Energy Sol 7,425 0.60 0.01
Cams Services 2,700 1.01 0.01
L&T Finance Ltd 58,006 1.18 0.01
Interglobe Aviat 1,500 0.89 0.01
Fortis Health. 14,725 1.26 0.01
UPL 13,550 0.95 0.01
KEI Industries 2,450 0.94 0.01
Supreme Inds. 2,275 0.98 0.01
Ambuja Cements 9,450 0.56 0.01
Torrent Power 6,750 0.88 0.01
Uno Minda 6,050 0.63 0.01
Phoenix Mills 4,550 0.68 0.01
I O C L 78,000 1.14 0.01
Oracle Fin.Serv. 450 0.38 0.00
Hindustan Zinc 6,125 0.26 0.00
Cyient 2,125 0.26 0.00
Adani Green 1,200 0.12 0.00
H U D C O 5,550 0.12 0.00
Maruti Suzuki 50 0.06 0.00
Persistent Sys 100 0.05 0.00
C C I 0 0.73 0.01
ICICI Securities 2,500,000,000 245.08 2.88
Aditya Birla Cap 500,000,000 48.40 0.57
Net CA & Others 0 185.53 2.18
UTI-Money Market Fund (G) 4,212,186 1,325.44 15.57
UTI-Floater Fund - Regular (G) 1,276,682 201.43 2.37
UTI-Liquid - Cash Plan (G) 358,319 155.64 1.83
HDFC Bank 2,250,000,000 219.40 2.58
Canara Bank 1,000,000,000 96.69 1.14
Union Bank (I) 1,000,000,000 97.09 1.14
S I D B I 1,000,000,000 96.57 1.14
N A B A R D 1,000,000,000 96.45 1.13
E X I M Bank 500,000,000 48.29 0.57
Axis Bank 500,000,000 48.49 0.57