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UTI Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal option INF789FB1RE1

NAV / 1-Day Return
Total Assets
78.6 Bil
Inception Date
Feb 20, 2013
Expense Ratio
0.280%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
294.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
172 170
Bond Holding
0 0
Other Holding
17 1
Total Holding
189 171
Equity Holdings
172
Bond Holdings
0
Other Holdings
17
Total Holdings
189
% Assets in Top 10 Holdings
13
Reported Turnover %
294.00
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.68 Sep 30, 2024 3,419,751,000
INR Indian Rupee
17.57 20.37 — — Financial Services
Reliance Industries Ltd
4.55 Aug 31, 2023 3,324,906,000
INR Indian Rupee
-3.64 — — — Energy
HDFC Bank Ltd
4.51 Apr 30, 2022 3,295,730,000
INR Indian Rupee
23.73 — — — Financial Services
Infosys Ltd
2.58 Aug 31, 2024 1,888,992,000
INR Indian Rupee
1.21 24.45 Narrow — Technology
State Bank of India
1.85 May 31, 2023 1,352,480,000
INR Indian Rupee
-3.24 — — — Financial Services
UltraTech Cement Ltd
1.75 Sep 30, 2024 1,277,940,000
INR Indian Rupee
8.02 40.16 — — Basic Materials
Kotak Mahindra Bank Ltd
1.58 Jun 30, 2023 1,151,044,000
INR Indian Rupee
20.14 — — — Financial Services
Coforge Ltd
1.51 Jan 31, 2025 1,100,449,000
INR Indian Rupee
67.95 — — — Technology
IDFC First Bank Ltd
1.48 Jan 31, 2025 1,079,703,000
INR Indian Rupee
-2.38 — — — Financial Services
Vodafone Idea Ltd
1.30 Jul 31, 2023 953,576,000
INR Indian Rupee
-55.94 — Momentum — — Communication Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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