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

NAV / 1-Day Return
21.92 / 0.09%
Total Assets
78.6 Bil
Inception Date
Feb 20, 2013
Expense Ratio
0.270%
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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 1.50 68.99 70.49 74.89
Fixed Income 5.03 0.00 5.03 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 93.43 1.79 95.21 91.88
Other 0.04 0.00 0.04 0.10

Stock Style

People

Inception Date
Feb 20, 2013
Number of Managers
2
Longest Tenure
7.0 Years
Average Tenure
5.8 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jul 02, 2018 –Present
Jan 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
182 183
Bond Holding
0 0
Other Holding
17 1
Total Holding
199 184
Equity Holdings
182
Bond Holdings
0
Other Holdings
17
Total Holdings
199
% Assets in Top 10 Holdings
17
Reported Turnover %
294.00
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.46 Apr 30, 2022 3,509,430,000
INR Indian Rupee
25.67 Financial Services
4.25 Aug 31, 2023 3,344,837,000
INR Indian Rupee
-6.41 Energy
3.01 May 31, 2023 2,368,761,000
INR Indian Rupee
-3.07 Financial Services
3.01 Sep 30, 2024 2,365,184,000
INR Indian Rupee
24.14 20.58 Financial Services
1.85 Oct 31, 2023 1,454,780,000
INR Indian Rupee
-7.44 Financial Services
1.71 Sep 30, 2024 1,341,718,000
INR Indian Rupee
8.32 43.48 Basic Materials
1.41 Jul 31, 2023 1,106,727,000
INR Indian Rupee
-52.57 Momentum Communication Services
1.41 Jan 31, 2025 1,106,618,000
INR Indian Rupee
-4.97 Financial Services
1.29 Jan 31, 2025 1,014,693,000
INR Indian Rupee
34.80 Technology
1.24 Nov 30, 2023 975,492,000
INR Indian Rupee
-5.56 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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