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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Rajeev Gupta
Net Assets:(Rs cr) 6461.66
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 21.00
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
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 08-Sep-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 0.59 1.86 3.76 8.29 6.85 5.87 6.68
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 297.21 2300000 4.60
Punjab Natl.Bank Banks 198.97 18968000 3.08
Bank of Baroda Banks 183.21 7435350 2.84
IndusInd Bank Banks 150.67 1513000 2.33
Vedanta Mining & Mineral products 148.95 3284400 2.31
Hind.Aeronautics Aerospace & Defence 127.72 285300 1.98
Tata Motors Automobile 125.66 1597750 1.94
ITC Tobacco Products 121.13 2540800 1.87
ICICI Bank Banks 116.94 899500 1.81
M & M Automobile 111.18 374850 1.72
DLF Realty 109.38 1329075 1.69
GMR Airports Inf Miscellaneous 106.06 12746250 1.64
Bajaj Finance Finance 85.65 130250 1.33
Axis Bank Banks 82.67 727500 1.28
St Bk of India Banks 82.11 978750 1.27
Infosys IT - Software 80.41 432800 1.24
Tata Power Co. Power Generation & Distribution 79.62 1922400 1.23
Indus Towers Telecomm Equipment & Infra Services 78.22 2238900 1.21
Bharti Airtel Telecomm-Service 77.06 473575 1.19
Eicher Motors Automobile 65.53 135625 1.01
REC Ltd Finance 64.50 1211000 1.00
TCS IT - Software 62.71 146825 0.97
Zydus Lifesci. Pharmaceuticals 61.64 638100 0.95
Larsen & Toubro Infrastructure Developers & Operators 60.01 161100 0.93
Jindal Steel Steel 56.14 619375 0.87
Power Fin.Corpn. Finance 46.94 947700 0.73
Wipro IT - Software 46.55 805500 0.72
Canara Bank Banks 44.34 4347000 0.69
Polycab India Cables 43.97 60250 0.68
HDFC AMC Finance 42.63 101400 0.66
Marico Edible Oil 41.41 642000 0.64
Vodafone Idea Telecomm-Service 41.00 49040000 0.63
Kotak Mah. Bank Banks 40.25 228000 0.62
LIC Housing Fin. Finance 39.29 615000 0.61
Bandhan Bank Banks 36.69 2170000 0.57
Divi's Lab. Pharmaceuticals 36.30 58800 0.56
Tata Comm Telecomm-Service 34.27 195250 0.53
UltraTech Cem. Cement 33.89 30250 0.52
Hindustan Copper Non Ferrous Metals 31.74 1150100 0.49
TVS Motor Co. Automobile 31.95 131250 0.49
Adani Enterp. Trading 28.82 117000 0.45
Aditya Bir. Fas. Retail 28.88 920400 0.45
Exide Inds. Auto Ancillaries 27.94 617400 0.43
Bajaj Auto Automobile 27.44 30375 0.42
Dixon Technolog. Consumer Durables 26.24 16600 0.41
S A I L Steel 26.65 2276000 0.41
HCL Technologies IT - Software 26.13 141400 0.40
Atul Chemicals 24.81 34000 0.38
Bharat Electron Aerospace & Defence 23.88 775200 0.37
Container Corpn. Logistics 23.69 286000 0.37
Abbott India Pharmaceuticals 22.35 8060 0.35
Maruti Suzuki Automobile 22.09 19950 0.34
UPL Agro Chemicals 21.42 392950 0.33
Shriram Finance Finance 21.11 69900 0.33
Aditya Birla Cap Finance 21.25 1093500 0.33
Grasim Inds Textiles 20.85 80000 0.32
Biocon Pharmaceuticals 20.36 557500 0.32
Siemens Capital Goods - Electrical Equipment 19.96 26400 0.31
I R C T C Railways 19.06 233625 0.30
Aurobindo Pharma Pharmaceuticals 19.10 151250 0.30
NTPC Power Generation & Distribution 18.93 520500 0.29
NMDC Mining & Mineral products 18.22 792000 0.28
Life Insurance Insurance 17.79 180550 0.28
Laurus Labs Pharmaceuticals 17.35 306000 0.27
Indraprastha Gas Gas Distribution 15.06 460625 0.23
Dr Reddy's Labs Pharmaceuticals 14.05 116875 0.22
JSW Steel Steel 13.63 141075 0.21
Federal Bank Banks 13.28 630000 0.21
HDFC Bank Banks 13.14 73150 0.20
Power Grid Corpn Power Generation & Distribution 12.63 383400 0.20
SBI Life Insuran Insurance 13.05 90750 0.20
Aarti Industries Chemicals 13.18 294000 0.20
Mphasis IT - Software 12.68 42625 0.20
Tata Steel Steel 13.04 902000 0.20
Trent Retail 12.10 17800 0.19
Cipla Pharmaceuticals 12.46 81250 0.19
B H E L Capital Goods - Electrical Equipment 12.00 477750 0.19
Tech Mahindra IT - Software 12.12 70800 0.19
United Spirits Alcoholic Beverages 12.36 80850 0.19
Godrej Consumer FMCG 11.70 94000 0.18
Jio Financial Finance 11.27 343200 0.17
Navin Fluo.Intl. Chemicals 11.05 31500 0.17
City Union Bank Banks 11.04 615000 0.17
B P C L Refineries 10.78 369000 0.17
Apollo Hospitals Healthcare 10.41 15250 0.16
Colgate-Palmoliv FMCG 10.62 36750 0.16
Britannia Inds. FMCG 10.52 21300 0.16
Hind. Unilever FMCG 10.33 41400 0.16
Astral Plastic products 10.51 58720 0.16
MRF Tyres 9.39 750 0.15
Lupin Pharmaceuticals 9.59 46750 0.15
Havells India Consumer Durables 9.71 56500 0.15
Adani Ports Marine Port & Services 9.95 83600 0.15
I O C L Refineries 8.99 648375 0.14
Indian Hotels Co Hotels & Restaurants 9.04 114000 0.14
Crompton Gr. Con Consumer Durables 8.78 214200 0.14
Escorts Kubota Automobile 8.60 24200 0.13
O N G C Crude Oil & Natural Gas 8.10 315700 0.13
Mahanagar Gas Gas Distribution 8.20 68800 0.13
Torrent Pharma. Pharmaceuticals 7.81 23500 0.12
Cholaman.Inv.&Fn Finance 7.17 58125 0.11
Tata Consumer Plantation & Plantation Products 7.17 74784 0.11
Dalmia BharatLtd Cement 6.96 38225 0.11
Muthoot Finance Finance 6.85 35750 0.11
A B B Capital Goods - Electrical Equipment 6.12 8250 0.09
G N F C Chemicals 5.98 93600 0.09
The Ramco Cement Cement 5.95 58650 0.09
Granules India Pharmaceuticals 5.90 101000 0.09
Coal India Mining & Mineral products 5.95 142800 0.09
GAIL (India) Gas Distribution 5.48 274500 0.08
Asian Paints Paints/Varnish 5.16 20800 0.08
Balkrishna Inds Tyres 5.09 18300 0.08
Ipca Labs. Pharmaceuticals 5.21 33800 0.08
Dabur India FMCG 5.21 98750 0.08
Bajaj Finserv Finance 5.13 32500 0.08
Chambal Fert. Fertilizers 4.80 93100 0.07
SRF Chemicals 4.76 21000 0.07
Manappuram Fin. Finance 4.59 294000 0.07
RBL Bank Banks 4.30 277500 0.07
H U D C O Finance 3.88 162475 0.06
Page Industries Readymade Garments/ Apparells 3.82 855 0.06
Petronet LNG Gas Distribution 3.50 105000 0.05
Max Financial Finance 3.18 28000 0.05
Nestle India FMCG 3.22 14400 0.05
HFCL Telecomm Equipment & Infra Services 3.27 253150 0.05
One 97 E-Commerce/App based Aggregator 3.46 38350 0.05
Angel One Stock/ Commodity Brokers 2.72 9400 0.04
IDFC First Bank Banks 2.50 390000 0.04
Dr Lal Pathlabs Healthcare 2.52 8400 0.04
BSE Financial Services 2.63 5625 0.04
Titan Company Diamond, Gems and Jewellery 1.76 5425 0.03
Ambuja Cements Cement 1.63 30600 0.03
Bharat Forge Castings, Forgings & Fastners 1.80 13500 0.03
Cummins India Capital Goods-Non Electrical Equipment 1.93 5550 0.03
Interglobe Aviat Air Transport Service 2.04 4650 0.03
Pidilite Inds. Chemicals 1.15 3750 0.02
Sun Pharma.Inds. Pharmaceuticals 1.37 7700 0.02
Glenmark Pharma. Pharmaceuticals 1.33 8700 0.02
Bank of India Banks 1.07 96500 0.02
Union Bank (I) Banks 0.38 30975 0.01
LTIMindtree IT - Software 0.46 750 0.01
Info Edg.(India) E-Commerce/App based Aggregator 0.68 825 0.01
PVR Inox Entertainment 0.44 2849 0.01
HDFC Life Insur. Insurance 0.43 6600 0.01
NCC Construction 0.33 10650 0.01
Samvardh. Mothe. Auto Ancillaries 0.92 56800 0.01
Bosch Auto Ancillaries 0.61 175 0.01
Coromandel Inter Fertilizers 0.38 2100 0.01
Hero Motocorp Automobile 0.57 1200 0.01
Yes Bank Banks 0.78 390000 0.01
Adani Green Power Generation & Distribution 0.45 3375 0.01
H P C L Refineries 0.23 6075 0.00
J K Cements Cement 0.21 500 0.00
JSW Energy Power Generation & Distribution 0.20 3000 0.00
L&T Technology IT - Software 0.16 300 0.00
Indiamart Inter. E-Commerce/App based Aggregator 0.14 600 0.00
Kalyan Jewellers Diamond, Gems and Jewellery 0.11 1550 0.00
Indian Bank Banks 0.11 1900 0.00
IRB Infra.Devl. Infrastructure Developers & Operators 0.05 10250 0.00
Varun Beverages FMCG 0.05 875 0.00
Tube Investments Steel 0.05 150 0.00
APL Apollo Tubes Steel 0.05 350 0.00
CESC Power Generation & Distribution 0.05 2925 0.00
C C I Fixed Deposits 3.82 0 0.06
A Birla Finance Debt Others 246.22 2500000000 3.81
ICICI Securities Debt Others 146.88 1500000000 2.28
S I D B I Debt Others 98.27 1000000000 1.52
Bajaj Fin.Sec Debt Others 96.08 1000000000 1.49
HDFC Securities Debt Others 49.45 500000000 0.77
Net CA & Others Debt Others 85.73 0 1.33
UTI-Money Market Fund (G) Mutual Fund Units 946.13 3173930 14.64
HDFC Bank Debt Others 93.42 1000000000 1.45
Axis Bank Debt Others 93.29 1000000000 1.44
S I D B I Debt Others 93.35 1000000000 1.44
ICICI Bank Debt Others 73.75 750000000 1.14
UPL Debt Others 0.84 45500 0.01
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 [%]*
0.1760 0.1908 -0.3927 -0.1661 -0.7289
 
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