tortoise-icon tortoise-icon

UTI Arbitrage Fund - Regular Plan - IDCW

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹18.24 0.0151%

    23-04-2024
  • Annual Returns

    7.76%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity -0.43%
  • Debt 6.15%
  • Others 80.34%

Market Cap

Allocation
Large Cap 46.7
Mid Cap 12.72
Small Cap 3.63
Others -63.48

Sector Allocation

Textiles

Chemicals

Consumer Discretionary

Construction

Automobile

Capital Goods

Communication

Materials

Consumer Staples

Technology

Services

Metals & Mining

Healthcare

Energy

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 5.35% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 3.87% 28.23 24.29%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 3.38% 29.46 36.02%
State Bank of India Large Cap Financial (16.11) 2.86% 10.64 42.51%
Tata Power Company Ltd. Large Cap Energy (26.55) 2.54% 38.33 119.39%
Canara Bank Large Cap Financial (16.11) 2.52% 7.39 103.18%
Bank Of Baroda Large Cap Financial (16.11) 1.93% 7.09 47.49%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.78% 40.14 63.07%
Adani Enterprises Ltd. Large Cap Services (115.06) 1.69% 99.29 69.74%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.64% 32.55 22.07%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.48% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.42% 30.54 22.56%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.31% -116.65 -17%
DLF Ltd. Large Cap Construction (117.78) 1.28% 92.5 118.8%
Vodafone Idea Ltd. Mid Cap Communication (73.8) 1.28% -2.39 120.99%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 1.18% -34.91 102.81%
Abbott India Ltd. Mid Cap Healthcare (54.69) 1.09% 0 15.14%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 1.06% 23.05 85.58%
Infosys Ltd. Large Cap Technology (31.53) 1% 22.78 17.32%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.89% 84.92 69.66%
NTPC Ltd. Large Cap Energy (26.55) 0.82% 17.26 104.78%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 0.81% 67.62 19.56%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.81% 50.37 -3.29%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.78% 41.41 36.74%
Oberoi Realty Ltd. Mid Cap Construction (117.78) 0.73% 33.02 68.4%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.08) 0.69% -9.57 19.62%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.88) 0.65% 20.24 86.39%
PVR Inox Ltd. Small Cap Services (34.34) 0.59% -59.13 -5.12%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 0.59% 56.84 79.18%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.59% 48.01 127.9%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.56% 26.45 -0.13%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.56% 16.27 84.52%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.55% 13.22 32%
Wipro Ltd. Large Cap Technology (31.53) 0.54% 21.82 25.34%
Shriram Finance Ltd Large Cap Financial (20.08) 0.54% 13.74 78.77%
Biocon Ltd. Mid Cap Healthcare (54.69) 0.54% 28.06 22.72%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.49% 41.65 20.2%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.48% 0 0%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.46% 35.04 65.2%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.35) 0.43% 22.51 121.83%
Axis Bank Ltd. Large Cap Financial (24.43) 0.4% 28.68 29.81%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.4% 4.05 99.9%
Hindustan Copper Ltd. Small Cap Metals & Mining (122.09) 0.39% 118.6 278.11%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.39% 26.11 5.08%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.37% 47.18 55.74%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.37% 112.59 41.74%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 0.36% 7.01 218.58%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.35% 13.07 -8.56%
Birlasoft Ltd. Small Cap Technology (36.96) 0.34% 83.08 166.81%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.34% 40.82 136.49%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.34% -60.09 51.72%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.34% 0 0%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.34% 20.56 23.11%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.33% 16.83 63.95%
Trent Ltd. Large Cap Services (137.96) 0.33% 176.72 200.89%
ACC Ltd. Mid Cap Materials (57.69) 0.31% 28.29 42.77%
Manappuram Finance Ltd. Small Cap Financial (32.53) 0.3% 7.86 50.1%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 0.28% 72.39 16.71%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 0.27% 62.04 33.74%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 0.27% 86.78 19.71%
Asian Paints Ltd. Large Cap Materials 0.25% 0%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.23% 0 99.84%
Granules India Ltd. Small Cap Healthcare (54.69) 0.22% 25.32 37.45%
Petronet LNG Ltd. Mid Cap Energy (31.8) 0.22% 12.6 26.1%
The India Cements Ltd. Small Cap Materials (57.69) 0.21% -17.64 26.16%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 0.2% 93.34 41.27%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.19% 23.47 -0.76%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.87) 0.19% 14.46 31.72%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.19% 12.02 37.7%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 0.18% 32.45 85.37%
Coal India Ltd. Large Cap Materials (10.61) 0.16% 9.26 91.91%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 0.16% 16.95 58.48%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.14% 43.05 81.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.14% 8.46 73.3%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 0.14% 36.27 14.63%
Page Industries Ltd. Mid Cap Textiles (47.3) 0.13% 0 -10.3%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (147.59) 0.12% 39.51 99.82%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.12% 167.31 197.56%
Mphasis Ltd. Mid Cap Technology (19.56) 0.11% 0 0%
City Union Bank Ltd. Small Cap Financial (24.8) 0.09% 0 19.3%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 0.09% 21.55 28.29%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.83) 0.08% 40.81 29.23%
REC Ltd. Large Cap Financial (16.32) 0.08% 8.72 257%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.08% 35.1 15.52%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.07% 50 11.39%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.07% 9.69 17.33%
Coforge Ltd. Mid Cap Technology (31.53) 0.06% 45.55 35.85%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 0.06% 29.71 121.37%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.06% 7.56 102.39%
ICICI Bank Ltd. Large Cap Financial (24.8) 0.06% 18.03 23.2%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.06% 0 32.73%
Bajaj Finserv Ltd. Large Cap Financial (80.78) 0.06% 33.14 23.24%
Bosch Ltd. Mid Cap Automobile (46.47) 0.05% 37.14 55.97%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.04% 92.59 76.31%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.02% 165.4 63.09%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 0.02% 132.29 -0.14%
Shree Cement Ltd. Large Cap Materials (57.69) 0.02% 39.03 1.77%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.02% 5.08 115.33%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 0.02% 44.67 145.04%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.01% 0 -100%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.01% 132.81 16.13%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 0.01% 33.53 51.61%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.01% 174.94 65.69%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.01% 28.3 41.05%
Info Edge (India) Ltd. Mid Cap Services (92.56) 0.01% 311.96 60.92%
Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 Financial -0.01% 0%
Tata Communications Ltd.% 28/03/2024 Communication -0.01% 0%
Info Edge (India) Ltd.% 28/03/2024 Services -0.01% 0%
United Breweries Ltd.% 28/03/2024 Consumer Staples -0.01% 0%
Sun TV Network Ltd.% 28/03/2024 Services -0.01% 0%
Maruti Suzuki India Ltd.% 28/03/2024 Automobile -0.01% 0%
Jubilant FoodWorks Ltd.% 28/03/2024 Services -0.02% 0%
Voltas Ltd.% 28/03/2024 Consumer Discretionary -0.02% 0%
Shree Cement Ltd.% 28/03/2024 Materials -0.02% 0%
Indian Oil Corporation Ltd.% 28/03/2024 Energy -0.02% 0%
Exide Industries Ltd.% 28/03/2024 Capital Goods -0.02% 0%
Bharti Airtel Ltd.% 28/03/2024 Communication -0.04% 0%
Bosch Ltd.% 28/03/2024 Automobile -0.05% 0%
LIC Housing Finance Ltd.% 28/03/2024 Financial -0.06% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -0.06% 0%
Oracle Financial Services Software Ltd.% 28/03/2024 Technology -0.06% 0%
Coforge Ltd.% 28/03/2024 Technology -0.06% 0%
Bajaj Finserv Ltd.% 28/03/2024 Financial -0.06% 0%
Can Fin Homes Ltd.% 28/03/2024 Financial -0.06% 0%
The Ramco Cements Ltd.% 28/03/2024 Materials -0.07% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -0.07% 0%
REC Ltd.% 28/03/2024 Financial -0.08% 0%
Deepak Nitrite Ltd.% 28/03/2024 Chemicals -0.08% 0%
PI Industries Ltd.% 28/03/2024 Chemicals -0.08% 0%
City Union Bank Ltd.% 28/03/2024 Financial -0.09% 0%
Ashok Leyland Ltd.% 28/03/2024 Automobile -0.09% 0%
Mphasis Ltd.% 28/03/2024 Technology -0.11% 0%
Adani Ports and Special Economic Zone Ltd.% 28/03/2024 Services -0.12% 0%
Lupin Ltd.% 28/03/2024 Healthcare -0.12% 0%
Page Industries Ltd.% 28/03/2024 Textiles -0.13% 0%
Oil & Natural Gas Corporation Ltd.% 28/03/2024 Energy -0.14% 0%
Samvardhana Motherson International Ltd.% 28/03/2024 Automobile -0.14% 0%
Balkrishna Industries Ltd.% 28/03/2024 Automobile -0.14% 0%
Jindal Steel & Power Ltd.% 28/03/2024 Metals & Mining -0.16% 0%
Coal India Ltd.% 28/03/2024 Materials -0.17% 0%
Zydus Lifesciences Ltd.% 28/03/2024 Healthcare -0.18% 0%
Marico Ltd.% 28/03/2024 Consumer Staples -0.19% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 Chemicals -0.19% 0%
Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 Chemicals -0.19% 0%
Titan Company Ltd.% 28/03/2024 Consumer Discretionary -0.2% 0%
The India Cements Ltd.% 28/03/2024 Materials -0.21% 0%
Petronet LNG Ltd.% 28/03/2024 Energy -0.22% 0%
Granules India Ltd.% 28/03/2024 Healthcare -0.22% 0%
ABB India Ltd.% 28/03/2024 Capital Goods -0.23% 0%
Asian Paints Ltd.% 28/03/2024 Materials -0.25% 0%
Aarti Industries Ltd.% 28/03/2024 Chemicals -0.27% 0%
Pidilite Industries Ltd.% 28/03/2024 Chemicals -0.27% 0%
Divi's Laboratories Ltd.% 28/03/2024 Healthcare -0.28% 0%
Manappuram Finance Ltd.% 28/03/2024 Financial -0.3% 0%
ACC Ltd.% 28/03/2024 Materials -0.31% 0%
Power Grid Corporation Of India Ltd.% 28/03/2024 Energy -0.33% 0%
Trent Ltd.% 28/03/2024 Services -0.33% 0%
Tata Motors Ltd.% 28/03/2024 Automobile -0.34% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -0.34% 0%
JSW Steel Ltd.% 28/03/2024 Metals & Mining -0.34% 0%
Birlasoft Ltd.% 28/03/2024 Technology -0.35% 0%
Balrampur Chini Mills Ltd.% 28/03/2024 Consumer Staples -0.35% 0%
Tata Steel Ltd.% 28/03/2024 Metals & Mining -0.35% 0%
Power Finance Corporation Ltd.% 28/03/2024 Financial -0.36% 0%
Apollo Hospitals Enterprise Ltd.% 28/03/2024 Healthcare -0.37% 0%
Container Corporation Of India Ltd.% 28/03/2024 Services -0.38% 0%
Axis Bank Ltd.% 28/03/2024 Financial -0.4% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -0.4% 0%
Hindustan Copper Ltd.% 28/03/2024 Metals & Mining -0.4% 0%
Hindustan Petroleum Corporation Ltd.% 28/03/2024 Energy -0.41% 0%
National Aluminium Company Ltd.% 28/03/2024 Metals & Mining -0.43% 0%
Escorts Kubota Ltd.% 28/03/2024 Automobile -0.47% 0%
United Spirits Ltd.% 28/03/2024 Consumer Staples -0.48% 0%
Tech Mahindra Ltd.% 28/03/2024 Technology -0.49% 0%
Wipro Ltd.% 28/03/2024 Technology -0.54% 0%
Biocon Ltd.% 28/03/2024 Healthcare -0.55% 0%
Shriram Finance Ltd% 28/03/2024 Financial -0.55% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -0.55% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -0.56% 0%
GAIL (India) Ltd.% 28/03/2024 Energy -0.56% 0%
PVR Inox Ltd.% 28/03/2024 Services -0.59% 0%
TVS Motor Company Ltd.% 28/03/2024 Automobile -0.59% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -0.59% 0%
Steel Authority Of India Ltd.% 28/03/2024 Metals & Mining -0.65% 0%
Piramal Enterprises Ltd.% 28/03/2024 Healthcare -0.7% 0%
Oberoi Realty Ltd.% 28/03/2024 Construction -0.73% 0%
HDFC Bank Ltd.% 25/04/2024 Financial -0.76% 0%
Hindustan Aeronautics Ltd.% 28/03/2024 Capital Goods -0.79% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.81% 0%
Godrej Consumer Products Ltd.% 28/03/2024 Consumer Staples -0.82% 0%
NTPC Ltd.% 28/03/2024 Energy -0.82% 0%
Max Financial Services Ltd.% 28/03/2024 Financial -0.89% 0%
Infosys Ltd.% 28/03/2024 Technology -1.01% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -1.07% 0%
Abbott India Ltd.% 28/03/2024 Healthcare -1.1% 0%
Glenmark Pharmaceuticals Ltd.% 28/03/2024 Healthcare -1.19% 0%
DLF Ltd.% 28/03/2024 Construction -1.28% 0%
Vodafone Idea Ltd.% 28/03/2024 Communication -1.29% 0%
Zee Entertainment Enterprises Ltd.% 28/03/2024 Communication -1.32% 0%
Tata Consultancy Services Ltd.% 28/03/2024 Technology -1.43% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -1.49% 0%
Bajaj Finance Ltd.% 28/03/2024 Financial -1.65% 0%
Adani Enterprises Ltd.% 28/03/2024 Services -1.71% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -1.79% 0%
Bank Of Baroda% 28/03/2024 Financial -1.94% 0%
Canara Bank% 28/03/2024 Financial -2.54% 0%
Tata Power Company Ltd.% 28/03/2024 Energy -2.56% 0%
State Bank of India% 28/03/2024 Financial -2.89% 0%
Vedanta Ltd.% 28/03/2024 Metals & Mining -3.4% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -3.9% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -4.64% 0%

Market Cap

Allocation
Others 6.15

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ICICI Securities Ltd.% 208-D 30/04/2024 Financial 2.11% 0%
ICICI Securities Ltd.% 302-D 29/11/2024 Financial 2.01% 0%
ICICI Securities Ltd.% 285-D 20/03/2024 Financial 1.06% 0%
Canara Bank% 04/04/2024 Financial 0.53% 0%
Bajaj Finance Ltd.% 366-D 01/03/2024 Financial 0.43% 0%
Clearing Corporation of India Others 0.01% 0%

Market Cap

Allocation
Others 80.34

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 71.11% 0%
Others Others 9.23% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Vedanta Ltd., State Bank of India, Tata Power Company Ltd.

Top 5 Sector for UTI Arbitrage Fund?

The major sectors of this fund are Textiles, Chemicals, Consumer Discretionary, Construction, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully