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-2013 Fund Manager : Sharwan Kumar Goyal Net Assets:(Rs cr) 10888.59

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 23.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1 % NA Date 01-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.06 0.22 1.08 2.83 6.09 7.12 6.68 6.66 Category Avg 0.03 0.64 1.44 3.09 6.20 6.80 6.32 5.77 Category Best 0.66 0.79 1.75 3.72 7.58 7.55 7.16 7.40 Category Worst -0.19 0.22 0.75 1.70 3.65 5.57 5.06 0.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 515.35 4424000 4.73 HDFC Bank Banks 509.67 7356700 4.68 ICICI Bank Banks 494.88 3539900 4.54 SBI Banks 368.41 3830250 3.38 Infosys IT - Software 224.44 1894000 2.06 Canara Bank Banks 209.62 17833500 1.93 Punjab Natl.Bank Banks 194.10 15800000 1.78 S A I L Steel 177.14 11002700 1.63 Vodafone Idea Telecom-Service 171.56 145022775 1.58 Bharti Airtel Telecom-Service 170.63 864500 1.57 ITC FMCG 165.08 6215175 1.52 Indus Towers Telecom Equipment & Infra Services 160.33 4238100 1.47 Glenmark Pharma. Pharmaceuticals 158.18 688125 1.45 JSW Steel Steel 148.61 1192725 1.36 Axis Bank Banks 138.97 1141875 1.28 Yes Bank Banks 136.40 90034500 1.25 NMDC Mining & Mineral products 128.77 19122750 1.18 IndusInd Bank Banks 116.85 1394400 1.07 Manappuram Fin. Finance 114.53 3963000 1.05 Hindalco Inds. Non Ferrous Metals 104.97 1186500 0.96 Life Insurance Insurance 103.18 2692200 0.95 Coal India Mining & Mineral products 92.69 2382750 0.85 Jio Financial Finance 92.37 4516700 0.85 Bandhan Bank Banks 91.23 5911200 0.84 B H E L Capital Goods - Electrical Equipment 88.62 2286375 0.81 Tata Steel Steel 86.33 5150750 0.79 APL Apollo Tubes Capital Goods-Non Electrical Equipment 85.55 395150 0.79 Bank of Baroda Banks 81.65 3422250 0.75 LIC Housing Fin. Finance 79.39 1608000 0.73 Divi's Lab. Pharmaceuticals 77.36 79100 0.71 Crompton Gr. Con Consumer Durables 74.91 3910850 0.69 Bajaj Finance Finance 73.46 782250 0.67 Tata Power Co. Power Generation & Distribution 67.99 1970550 0.62 IDFC First Bank Banks 63.17 8774150 0.58 Suzlon Energy Capital Goods - Electrical Equipment 57.91 17081500 0.53 AU Small Finance Banks 53.27 616500 0.49 Hind. Unilever FMCG 52.69 282600 0.48 Cummins India Capital Goods-Non Electrical Equipment 41.28 92700 0.38 Ambuja Cements Cement 41.10 1180800 0.38 Aditya Birla Cap Finance 41.46 1122200 0.38 BSE Financial Services 39.60 112800 0.36 Larsen & Toubro Infrastructure Developers & Operators 39.30 101500 0.36 Indian Hotels Co Hotels & Restaurants 36.28 447000 0.33 Biocon Pharmaceuticals 36.41 1035000 0.33 Bharat Electron Aerospace & Defence 34.63 936225 0.32 Eternal E-Commerce/App based Aggregator 35.00 1018500 0.32 Ashok Leyland Automobile 33.31 2300000 0.31 TCS IT - Software 30.35 121275 0.28 Federal Bank Banks 29.72 875000 0.27 Power Fin.Corpn. Finance 27.80 886600 0.26 HDFC Life Insur. Insurance 28.52 543400 0.26 HDFC AMC Finance 27.58 119400 0.25 Swiggy E-Commerce/App based Aggregator 26.88 1522050 0.25 Wipro IT - Software 26.00 1311000 0.24 Shriram Finance Finance 25.47 309375 0.23 Maruti Suzuki Automobile 25.47 22350 0.23 Union Bank (I) Banks 24.20 1300950 0.22 Varun Beverages FMCG 24.49 624750 0.22 Muthoot Finance Finance 23.78 98725 0.22 Max Financial Finance 22.85 190400 0.21 Voltas Consumer Durables 21.40 208125 0.20 Kotak Mah. Bank Banks 21.79 472000 0.20 Samvardh. Mothe. Auto Ancillaries 20.89 1334550 0.19 Bharat Forge Castings, Forgings & Fasteners 20.81 121000 0.19 Container Corpn. Logistics 21.21 512500 0.19 Info Edg.(India) E-Commerce/App based Aggregator 19.89 167200 0.18 Tata Motors PVeh Automobile 19.58 737600 0.18 Lupin Pharmaceuticals 19.40 96475 0.18 Aurobindo Pharma Pharmaceuticals 18.87 112200 0.17 GE Vernova T&D Capital Goods - Electrical Equipment 18.49 46000 0.17 PNB Housing Finance 18.12 170950 0.17 Marico FMCG 17.66 220800 0.16 I O C L Refineries 17.38 1335750 0.16 Max Healthcare Healthcare 17.70 205800 0.16 Tata Consumer FMCG 17.27 168300 0.16 Grasim Inds Textiles 16.03 53750 0.15 Torrent Pharma. Pharmaceuticals 16.44 35625 0.15 JSW Energy Power Generation & Distribution 15.33 306375 0.14 UPL Agro Chemicals 13.63 265580 0.13 Ujjivan Small Banks 12.91 2432000 0.12 Laurus Labs Pharmaceuticals 12.47 51850 0.11 M & M Automobile 11.70 41200 0.11 Eicher Motors Automobile 11.77 16300 0.11 PB Fintech. E-Commerce/App based Aggregator 12.32 123200 0.11 TVS Motor Co. Automobile 11.53 27475 0.11 B P C L Refineries 10.52 369325 0.10 A B B Capital Goods - Electrical Equipment 10.58 16500 0.10 Trent Retail 9.37 31050 0.09 Hind.Aeronautics Aerospace & Defence 9.83 20250 0.09 Interglobe Aviat Air Transport Service 9.58 19650 0.09 Jindal Steel Steel 9.82 92500 0.09 Coforge IT - Software 8.26 40375 0.08 Astral Plastic products 8.67 64600 0.08 Tech Mahindra IT - Software 8.27 46200 0.08 Patanjali Foods FMCG 8.90 244025 0.08 Titan Company Diamond, Gems and Jewellery 9.24 20825 0.08 Mphasis IT - Software 8.40 33275 0.08 Bank of India Banks 8.36 629200 0.08 Syrma SGS Tech. Electronics 8.19 50375 0.08 HCL Technologies IT - Software 7.20 50400 0.07 KEI Industries Cables 8.05 21350 0.07 H P C L Refineries 7.65 224775 0.07 C D S L Financial Services 7.74 61275 0.07 NTPC Power Generation & Distribution 7.54 238500 0.07 Bajaj Finserv Finance 8.00 48000 0.07 Polycab India Cables 6.72 8625 0.06 Bajaj Auto Automobile 7.06 6825 0.06 Tube Investments Capital Goods-Non Electrical Equipment 6.74 31800 0.06 Angel One Stock/ Commodity Brokers 6.00 212500 0.06 Vedanta Non Ferrous Metals 6.13 257600 0.06 Asian Paints Paints/Varnish 6.03 26000 0.06 Cams Services Financial Services 6.74 103125 0.06 Inox Wind Capital Goods - Electrical Equipment 6.57 1190400 0.06 Hitachi Energy Capital Goods - Electrical Equipment 6.53 2400 0.06 Delhivery Logistics 5.69 147325 0.05 Sun Pharma.Inds. Pharmaceuticals 5.48 30800 0.05 Mankind Pharma Pharmaceuticals 5.17 20750 0.05 Fortis Health. Healthcare 5.83 75950 0.05 GMR Airports Miscellaneous 5.03 578925 0.05 O N G C Crude Oil & Natural Gas 5.73 254250 0.05 LTM IT - Software 5.21 12300 0.05 Cipla Pharmaceuticals 3.87 28050 0.04 Nestle India FMCG 4.84 41500 0.04 Sagility IT - Software 4.65 1104000 0.04 SRF Chemicals 3.13 13400 0.03 Pidilite Inds. Chemicals 3.22 22000 0.03 Alkem Lab Pharmaceuticals 3.32 6500 0.03 SBI Cards Finance 1.72 32800 0.02 Zydus Lifesci. Pharmaceuticals 2.35 18900 0.02 Adani Power Power Generation & Distribution 2.21 117150 0.02 GAIL (India) Gas Distribution 2.15 127800 0.02 ICICI Life Insur Insurance 2.47 60125 0.02 SBI Life Insuran Insurance 1.74 10500 0.02 Multi Comm. Exc. Financial Services 1.72 5400 0.02 Supreme Inds. Plastic products 2.09 6650 0.02 Anand Rathi Wea. Finance 2.53 11250 0.02 Adani Energy Sol Power Generation & Distribution 0.64 4725 0.01 Radico Khaitan Alcoholic Beverages 1.04 2550 0.01 Havells India Consumer Durables 0.91 9000 0.01 Indian Bank Banks 0.87 10000 0.01 Solar Industries Aerospace & Defence 0.85 450 0.01 UltraTech Cem. Cement 1.49 1350 0.01 One 97 E-Commerce/App based Aggregator 1.30 7975 0.01 Avenue Super. Retail 1.20 3750 0.01 PG Electroplast Consumer Durables 1.41 26600 0.01 Sona BLW Precis. Auto Ancillaries 0.65 7350 0.01 Bosch Auto Ancillaries 0.47 100 0.00 CG Power & Ind Capital Goods - Electrical Equipment 0.41 5100 0.00 Indian Energy Ex Financial Services 0.26 26100 0.00 Nippon Life Ind. Finance 0.23 2500 0.00 Bank of Maha Banks 0.21 26000 0.00 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.07 775 0.00 Kalyan Jewellers Diamond, Gems and Jewellery 0.07 1350 0.00 Shree Cement Cement 0.06 25 0.00 City Union Bank Banks 0.05 2325 0.00 KFin Technolog. Financial Services 0.05 575 0.00 KPIT Technologi. IT - Software 0.04 775 0.00 C C I Fixed Deposits 0.71 0 0.01 Net CA & Others Debt Others 159.73 0 1.47 UTI-Money Market Fund - Direct (G) Mutual Fund Units 2141.27 6305789 19.67 UTI-Floating Interest Rates Fund - Direct (G) Mutual Fund Units 352.30 2085103 3.24 UTI-Liquid Fund - Direct (G) Mutual Fund Units 127.02 2706378 1.17 Union Bank (I) Debt Others 245.36 2500000000 2.26 Canara Bank Debt Others 245.52 2500000000 2.25 S I D B I Debt Others 220.18 2250000000 2.02 HDFC Bank Debt Others 122.07 1250000000 1.13 Kotak Mah. Bank Debt Others 48.70 500000000 0.45 N A B A R D Debt Others 24.28 250000000 0.22

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 [%]* 0.6704 0.1392 2.5023 0.3198 -3.3712