Home UTI Mutual FundUti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment
NAV
16.7696
 (17/03/2023)
L 52Wk H
16.03
16.79
Login using to know what your Friends are Investing !

Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment
Fund
Fund sahi hai
NAV
16.7696
 (17/03/2023)
Time to Invest
Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
16.03
16.79
Connect to Facebook

Asset Allocation for Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment Fund Growth

44.84 % of total assets
MF UNITS UTI-MONEY MARKET FUNDMF UNITS UTI-MONEY MARKET FUND(7.10%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(6.77%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(5.43%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(5.40%)
NET CURRENT ASSETSNET CURRENT ASSETS(4.12%)
CP AXIS FINANCE LTDCP AXIS FINANCE LTD(4.08%)
EQ - HDFC LTD.EQ - HDFC LTD.(3.66%)
364 D TBILL MAT - 29/06/2023364 D TBILL MAT - 29/06/2023(2.77%)
CD - EXIM BANK - 20/06/23CD - EXIM BANK - 20/06/23(2.77%)
CD - HDFC BANK - 14/08/2023CD - HDFC BANK - 14/08/2023(2.74%)

Detailed Portfolio of Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -121
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - KOTAK MAHINDRA BANK LTD. 6.77% 239.052 Cr
EQ - ICICI BANK LTD 5.43% 191.905 Cr
EQ - RELIANCE INDUSTRIES LTD. 5.40% 190.914 Cr
EQ - HDFC LTD. 3.66% 129.168 Cr
EQ - AMBUJA CEMENTS LTD. 2.67% 94.399 Cr
EQ - TATA POWER COMPANY LTD. 2.51% 88.801 Cr
EQ - ADANI PORTS AND SPECIAL ECONO 2.30% 81.314 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 2.10% 74.034 Cr
EQ - AXIS BANK LTD. 2.05% 72.323 Cr
EQ - ZEE ENTERTAINMENT ENTERPRISES 1.98% 70.064 Cr
EQ - BAJAJ FINANCE LTD. 1.82% 64.254 Cr
EQ - INDUSIND BANK 1.74% 61.542 Cr
EQ - DLF LTD. 1.55% 54.599 Cr
EQ - TATA MOTORS LTD. 1.46% 51.677 Cr
EQ - BAJAJ FINSERV LTD. 1.36% 48.056 Cr
EQ - STATE BANK OF INDIA 1.20% 42.425 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.17% 41.301 Cr
EQ - IDFC LTD. 1.16% 40.964 Cr
EQ - SRF LTD. 1.14% 40.254 Cr
EQ - BANDHAN BANK LTD. 0.94% 33.208 Cr
EQ - HDFC BANK LIMITED 0.87% 30.792 Cr
EQ - PUNJAB NATIONAL BANK 0.87% 30.712 Cr
EQ - UNITED SPIRITS LTD. 0.73% 25.736 Cr
EQ - INFO-EDGE (INDIA) LTD. 0.66% 23.351 Cr
EQ - SIEMENS INDIA LTD. 0.65% 23.035 Cr
EQ - GRANULES INDIA LTD 0.65% 22.800 Cr
EQ - BHARTI AIRTEL LTD. 0.63% 22.141 Cr
EQ - ADITYA BIRLA CAPITAL LTD 0.58% 20.556 Cr
EQ - AUROBINDO PHARMA LTD. 0.57% 20.083 Cr
EQ - ACC LTD 0.51% 17.966 Cr
EQ - CONTAINER CORP. OF INDIA LTD 0.49% 17.361 Cr
EQ - OBEROI REALTY LIMITED 0.49% 17.345 Cr
EQ - BIOCON LTD. 0.48% 16.971 Cr
EQ - TITAN COMPANY LTD. 0.48% 16.817 Cr
EQ - INDIABULLS HOUSING FINANCE LTD 0.47% 16.612 Cr
EQ - ZYDUS LIFESCIENCES LTD 0.46% 16.182 Cr
EQ - L&T FINANCE HOLDINGS LTD. 0.42% 14.655 Cr
EQ - TECH MAHINDRA LTD. 0.40% 14.127 Cr
EQ - GUJARAT NARMADA VALLEY FERTILI 0.40% 14.010 Cr
EQ - DELTA CORP LTD. 0.37% 13.146 Cr
EQ - GODREJ PROPERTIES LTD. 0.36% 12.627 Cr
EQ - HINDUSTAN UNILEVER LTD 0.34% 12.033 Cr
EQ - WIPRO LIMITED 0.33% 11.786 Cr
EQ - EXIDE INDUSTRIES LTD. 0.32% 11.236 Cr
EQ - GRASIM INDUSTRIES LTD. 0.31% 10.797 Cr
EQ - MANAPPURAM FINANCE LTD. 0.31% 10.784 Cr
EQ - PIRAMAL ENTERPRISES LTD. 0.28% 9.791 Cr
EQ - CANARA BANK 0.25% 8.982 Cr
EQ - ASHOK LEYLAND LTD 0.25% 8.948 Cr
EQ - BIRLASOFT LTD 0.25% 8.918 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.24% 8.394 Cr
EQ - GLENMARK PHARMACEUTICALS LTD. 0.23% 8.144 Cr
EQ - HDFC ASSET MANAGEMENT COMPANY 0.22% 7.764 Cr
EQ - TATA CONSUMER PRODUCTS LTD 0.21% 7.532 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.20% 7.054 Cr
EQ - TATA CHEMICALS LTD. 0.20% 6.923 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.16% 5.579 Cr
EQ - NMDC LTD. 0.16% 5.500 Cr
EQ - INDIAN OIL CORPORATION LTD. 0.15% 5.265 Cr
EQ - HINDUSTAN COPPER LTD. 0.14% 5.088 Cr
EQ - TATA COMMUNICATIONS LTD. 0.14% 4.834 Cr
EQ - ULTRATECH CEMENT LTD. 0.13% 4.720 Cr
EQ - PIDILITE INDUSTRIES LTD. 0.13% 4.717 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI 0.13% 4.678 Cr
EQ - CIPLA LTD. 0.13% 4.654 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.13% 4.599 Cr
EQ - CANFIN HOMES LTD. 0.12% 4.374 Cr
EQ - NTPC LTD. 0.12% 4.276 Cr
EQ - REC LTD 0.11% 3.932 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.11% 3.749 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.09% 3.080 Cr
EQ - MARICO LTD 0.09% 3.070 Cr
EQ - BATA INDIA LTD. 0.08% 2.949 Cr
EQ - MAHANAGAR GAS LTD. 0.08% 2.938 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.08% 2.893 Cr
EQ - TATA STEEL LTD. 0.08% 2.859 Cr
EQ - INTERGLOBE AVIATION LTD 0.08% 2.729 Cr
EQ - RAIN INDUSTRIES LTD. 0.08% 2.633 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.07% 2.545 Cr
EQ - GAIL ( INDIA )LTD. 0.06% 2.254 Cr
EQ - VODAFONE IDEA LTD 0.06% 2.190 Cr
EQ - DABUR INDIA LTD. 0.06% 2.130 Cr
EQ - POWER FINANCE CORPORATION LTD. 0.06% 2.073 Cr
EQ - INDIAN HOTELS COMPANY LTD. 0.06% 1.927 Cr
EQ - INFOSYS LTD. 0.05% 1.845 Cr
EQ - LAURUS LABS LTD. 0.05% 1.729 Cr
EQ - HERO MOTOCORP LTD. 0.05% 1.597 Cr
EQ - INDIA CEMENTS LTD. 0.05% 1.574 Cr
EQ - BHARAT HEAVY ELECTRICALS LTD. 0.04% 1.466 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.04% 1.405 Cr
EQ - RBL BANK LTD 0.04% 1.325 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.03% 1.143 Cr
EQ - ORACLE FINANCIAL SERVICES SOFT 0.03% 0.887 Cr
EQ - INDRAPRASTHA GAS LTD. 0.02% 0.784 Cr
EQ - APOLLO HOSPITALS ENTERPRISE LT 0.02% 0.770 Cr
EQ - ALKEM LABORATORIES LTD 0.02% 0.762 Cr
EQ - TORRENT POWER LTD. 0.02% 0.760 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.02% 0.739 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.02% 0.593 Cr
EQ - JSW STEEL LTD. 0.02% 0.540 Cr
EQ - CITY UNION BANK 0.01% 0.485 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.01% 0.472 Cr
EQ - INTELLECT DESIGN ARENA LTD. 0.01% 0.405 Cr
EQ - FEDERAL BANK LTD. 0.01% 0.388 Cr
EQ - MAHINDRA & MAHINDRA LTD. 0.01% 0.356 Cr
EQ - P I INDUSTRIES LTD 0.01% 0.310 Cr
EQ - HAVELLS INDIA LTD. 0.01% 0.299 Cr
EQ - CHAMBAL FERTILISERS & CHEMICAL 0.01% 0.288 Cr
EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED 0.01% 0.256 Cr
EQ - BALRAMPUR CHINI MILLS LTD. 0.01% 0.229 Cr
EQ - VOLTAS LTD. 0.01% 0.214 Cr
EQ - BHARAT FORGE LTD. 0.01% 0.163 Cr
EQ - VEDANTA LTD 0.01% 0.161 Cr
EQ - NESTLE INDIA LTD. 0.00% 0.149 Cr
EQ - DALMIA BHARAT LTD 0.00% 0.092 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.00% 0.086 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 0.00% 0.084 Cr
EQ - JINDAL STEEL & POWER LTD 0.00% 0.069 Cr
EQ - POWER GRID CORPORATION OF INDI 0.00% 0.060 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.00% 0.056 Cr
EQ - EICHER MOTORS LTD 0.00% 0.054 Cr
Holdings % Weight Value Sahi Hai/Nahi
CP AXIS FINANCE LTD 4.08% 144.208 Cr
364 D TBILL MAT - 29/06/2023 2.77% 97.767 Cr
CD - EXIM BANK - 20/06/23 2.77% 97.757 Cr
CD - HDFC BANK - 14/08/2023 2.74% 96.623 Cr
CP HDFC LTD. 2.73% 96.253 Cr
CP HDFC LTD. 2.64% 93.179 Cr
364 D TBILL MAT - 06/07/2023 1.93% 68.289 Cr
CP ADITYA BIRLA FINANCE LTD. 1.36% 48.174 Cr
7.37% GS 2023-16/04/23 0.07% 2.502 Cr
NCD BRITANNIA INDUSTRIES LTD. 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
MF UNITS UTI-MONEY MARKET FUND 7.10% 250.921 Cr -
NET CURRENT ASSETS 4.12% 145.633 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.15% 5.380 Cr -

Insight on the composition of the Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment Fund Growth

Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

Style Box of the Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment Fund Growth

Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

Portfolio Characteristics of the Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment Fund Growth

Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

Related Funds

Icici prudential equity arbitrage fund - idcw reinvestment
Icici prudential
Equity arbitrage
Fund -...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Icici prudential equity arbitrage fund - idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Icici prudential equity arbitrage fund - idcw reinvestment
Hybrid
Icici prudential equity arbitrage fund - idcw reinvestment
Arbitrage i.e. Risk Free Equity Funds
Icici prudential equity arbitrage fund - idcw reinvestment
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top UTI Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close