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UTI Arbitrage Fund-Reg(IDCW)

Scheme Returns

0.51%

Category Returns

0.51%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Arbitrage Fund-Reg(IDCW) 0.09 0.15 0.51 1.95 7.74 5.56 5.05 5.10 6.62
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    29-Jun-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    21,731.65

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    18.2782

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
MF UNITS UTI-MONEY MARKET FUND 35923.66 11.41
EQ - ABB INDIA LTD. 102.44 0.03
EQ - HDFC LTD. 3809.63 1.21
EQ - BAJAJ FINANCE LTD. 349.08 0.11
EQ - BALRAMPUR CHINI MILLS LTD. 18.46 0.01
EQ - BATA INDIA LTD. 16.75 0
EQ - BHARAT ELECTRONICS LTD. 129.02 0.04
EQ - CHAMBAL FERTILISERS & CHEMICAL 31.59 0.01
EQ - EXIDE INDUSTRIES LTD. 570.92 0.18
EQ - CIPLA LTD. 217.71 0.07
EQ - DABUR INDIA LTD. 7.16 0
EQ - BHARAT HEAVY ELECTRICALS LTD. 50.93 0.02
EQ - HINDUSTAN PETROLEUM CORPN. LTD 140.49 0.04
EQ - STATE BANK OF INDIA 1838.85 0.58
EQ - STEEL AUTHORITY OF INDIA LTD. 383.04 0.12
EQ - TITAN COMPANY LTD. 194.29 0.06
EQ - DR REDDYS LABORATORIES LTD. 2476.61 0.79
EQ - HDFC BANK LIMITED 12324.09 3.91
EQ - HERO MOTOCORP LTD. 331.75 0.11
HINDUSTAN CONSTRUCTION CO.LTD. 62.84 0.23
EQ - INFOSYS LTD. 1378.24 0.44
EQ - JSW STEEL LTD. 6929 2.2
EQ - KOTAK MAHINDRA BANK LTD. 88.63 0.03
EQ - TRENT LIMITED 112.91 0.04
EQ - LIC HOUSING FINANCE LTD. 815.78 0.26
EQ - LUPIN LTD. 284.8 0.09
EQ - RAMCO CEMENTS LTD. 15.07 0
EQ - MAX FINANCIAL SERVICES LTD. 194.6 0.06
EQ - MRF LTD. 81.01 0.03
EQ - VEDANTA LTD 698.81 0.2
Grasim Industries Ltd 30.55 0.09
EQ - PIRAMAL ENTERPRISES LTD. 2360.46 0.75
EQ - OIL & NATURAL GAS CORPORATION 317.61 0.09
EQ - RELIANCE INDUSTRIES LTD. 20236.23 6.43
EQ - PIDILITE INDUSTRIES LTD. 32.46 0.01
EQ - SHREE CEMENT LTD. 17.91 0.01
EQ - TATA POWER COMPANY LTD. 7457.49 2.37
EQ - ACC LTD 1343.95 0.43
EQ - TORRENT PHARMACEUTICALS LTD. 85.72 0.03
EQ - AMBUJA CEMENTS LTD. 9897.06 3.14
EQ - HINDALCO INDUSTRIES LTD. 4119.42 1.31
EQ - FEDERAL BANK LTD. 325.56 0.1
EQ - TATA STEEL LTD. 190.96 0.06
EQ - ASHOK LEYLAND LTD 16.74 0.01
EQ - CUMMINS INDIA LTD. 57.27 0.01
EQ - TATA COMMUNICATIONS LTD. 39.87 0.01
EQ - ABBOTT INDIA LTD. 533.96 0.17
EQ - BHARAT FORGE LTD. 108.78 0.03
EQ - ESCORTS KUBOTA LTD 74.2 0.02
EQ - LARSEN & TOUBRO LTD. 519.87 0.17
EQ - MAHINDRA & MAHINDRA LTD. 101.75 0.03
EQ - BOSCH LTD. 189.7 0.06
EQ - BHARAT PETROLEUM CORPN LTD. 741.8 0.24
EQ - SIEMENS INDIA LTD. 87.63 0.03
EQ - TATA MOTORS LTD. 541.7 0.17
EQ - VOLTAS LTD. 22.79 0.01
EQ - GUJARAT NARMADA VALLEY FERTILI 1627.89 0.52
EQ - HINDUSTAN UNILEVER LTD 851.65 0.27
EQ NESTLE INDIA LTD. 128.18 0.09
EQ - TATA CONSUMER PRODUCTS LTD 743.82 0.24
EQ - ASIAN PAINTS (INDIA) LTD. 927.93 0.29
EQ - BRITANNIA INDUSTRIES LTD. 9.71 0
EQ - COLGATE PALMOLIVE INDIA LTD. 118.17 0.04
EQ - INDIAN HOTELS COMPANY LTD. 471 0.15
EQ - ITC LTD. 1242.8 0.39
EQ - APOLLO TYRES LTD. 183.94 0.06
EQ - BALKRISHNA INDUSTRIES LTD. 796.11 0.2
EQ - SRF LTD. 3468.52 1.1
EQ - EICHER MOTORS LTD 373.99 0.11
EQ - ZEE ENTERTAINMENT ENTERPRISES 4761.85 1.51
EQ - COROMANDEL INTERNATIONAL LTD. 119.5 0.04
EQ - DEEPAK NITRITE LTD. 606.06 0.19
EQ - WIPRO LIMITED 127.59 0.04
EQ - APOLLO HOSPITALS ENTERPRISE LT 1185.33 0.38
EQ BERGER PAINTS INDIA LTD. 28.07 0.02
EQ - CANFIN HOMES LTD. 288.01 0.09
EQ - SHRIRAM FINANCE LTD 34.71 0.01
EQ - CHOLAMANDALAM INVESTMENT & FIN 771.27 0.25
EQ - UPL LTD. 402.22 0.13
EQ - ADANI ENTERPRISES LTD. 12472.79 3.96
EQ - HINDUSTAN COPPER LTD. 412.09 0.13
EQ - SAMVARDHANA MOTHERSON INTL LTD 285.98 0.09
EQ - HAVELLS INDIA LTD. 1103.21 0.35
EQ - P I INDUSTRIES LTD 560.43 0.18
EQ - AARTI INDUSTRIES LTD. 664.75 0.21
EQ - IPCA LABORATORIES LTD. 5.68 0
EQ - SUN PHARMACEUTICALS INDUSTRIES 2348.22 0.75
EQ - AUROBINDO PHARMA LTD. 896.1 0.28
EQ - MPHASIS LTD 12.62 0
EQ - NMDC LTD. 428.54 0.14
EQ - INDIA CEMENTS LTD. 572.03 0.18
EQ - INDIAN OIL CORPORATION LTD. 391.68 0.12
EQ - MANAPPURAM FINANCE LTD. 2914.35 0.93
EQ - CONTAINER CORP. OF INDIA LTD 1489.05 0.47
EQ - MARICO LTD 172.03 0.05
EQ - BANK OF BARODA 100.22 0.03
EQ - GAIL ( INDIA )LTD. 442.16 0.14
EQ - ICICI BANK LTD 24951.95 7.92
EQ - INDUSIND BANK 522.37 0.17
EQ - CITY UNION BANK 89.11 0.03
EQ - AXIS BANK LTD. 125.2 0.04
EQ SOUTH INDIAN BANK 28.5 0.03
EQ - NATIONAL ALUMINIUM CO. LTD. 61.54 0.02
EQ - HCL TECHNOLOGIES LTD. 336.13 0.11
EQ - JINDAL STEEL & POWER LTD 3733.25 1.19
EQ - GLENMARK PHARMACEUTICALS LTD. 98.02 0.03
EQ - ZYDUS LIFESCIENCES LTD 1542.75 0.49
EQ - TVS MOTOR COMPANY LTD 607.12 0.19
EQ - BIRLASOFT LTD 1019.28 0.32
EQ - GODREJ CONSUMER PRODUCTS LTD 2183.62 0.69
EQ - UNITED SPIRITS LTD. 3001.14 0.95
EQ - BHARTI AIRTEL LTD. 16.91 0.01
EQ - PUNJAB NATIONAL BANK 2627.95 0.83
EQ - ORACLE FINANCIAL SERVICES SOFT 15.54 0
EQ - UNITED BREWERIES LTD. 49.82 0.01
EQ - GRANULES INDIA LTD 2357.39 0.75
EQ - CANARA BANK 1687.04 0.54
EQ - DIVIS LABORATORIES LTD. 44.21 0.01
EQ - MARUTI SUZUKI INDIA LTD. 2356.98 0.75
EQ - NAVIN FLUORINE INTERNATIONAL L 81.04 0.03
EQ - INDRAPRASTHA GAS LTD. 130.17 0.04
EQ - PETRONET LNG LTD. 19.38 0.01
EQ - BIOCON LTD. 3166.09 1.01
EQ - ULTRATECH CEMENT LTD. 1683.99 0.49
EQ - TATA CONSULTANCY SERVICES LTD. 10049.57 3.19
EQ - COFORGE LTD 836.37 0.27
EQ - NTPC LTD. 26.2 0.01
India Infoline 519.24 2.27
EQ - J.K.CEMENT LTD 156.55 0.05
Infrastructure Development Finance company 12.93 0.03
EQ - PVR INOX LIMITED 1805.55 0.57
EQ - MAHINDRA & MAHINDRA FINANCIAL 1008.04 0.21
EQ - SUN TV NETWORK LTD. 204.25 0.06
EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED 583.54 0.19
EQ - TECH MAHINDRA LTD. 54.28 0.02
EQ - INFO-EDGE (INDIA) LTD. 336.27 0.11
Power Finance Corporation Ltd 898.17 3.91
EQ - VODAFONE IDEA LTD 2569.68 0.82
EQ - PAGE INDUSTRIES 112.94 0.04
EQ - ASTRAL LTD. 210.02 0.05
EQ - DELTA CORP LTD. 1813.2 0.58
EQ - DLF LTD. 1609.16 0.51
Power Grid Corporation of India Ltd 1118.86 3.01
EQ - ADANI PORTS AND SPECIAL ECONO 1182.8 0.38
EQ - REC LTD 111.58 0.03
EQ - BAJAJ AUTO LTD. 539.53 0.17
EQ - BAJAJ FINSERV LTD. 3980.44 1.26
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 987 0.31
EQ - GODREJ PROPERTIES LTD. 1691.18 0.54
EQ - INDIAN RAILWAY CATERING & TOUR 111.14 0.04
EQ - MAHANAGAR GAS LTD. 268.42 0.09
EQ - MULTI COMMODITY EXCHANGE OF IN 93.79 0.02
EQ - RBL BANK LTD 2501.81 0.79
EQ - SYNGENE INTERNATIONAL LTD. 68.85 0.02
EQ - INDUS TOWERS LIMITED 6416.59 2.04
EQ - DIXON TECHNOLOGIES (INDIA) LTD 84.63 0.02
EQ - ICICI PRUDENTIAL LIFE INSURA L 111.64 0.04
EQ PERSISTENT SYSTEMS LTD. 971.12 0.16
EQ - ADITYA BIRLA FASHION & RETAIL 1428.47 0.45
EQ - POLYCAB INDIA LTD 223.72 0.07
EQ - SBI LIFE INSURANCE COMPANY LTD 19.23 0.01
EQ - ALKEM LABORATORIES LTD 140.51 0.04
EQ - JUBILANT FOODWORKS LTD. 75.38 0.02
EQ - LTIMindtree Limited 93.78 0.03
NET CURRENT ASSETS 10785.68 3.42
EQ - ICICI LOMBARD GENERAL INSURANC 110.84 0.04
EQ - HDFC LIFE INSURANCE COMPANY LI 1551.15 0.5
EQ - DR LAL PATHLABS LTD. 33.89 0.01
EQ - COAL INDIA LTD. 1552.32 0.49
EQ HINDUSTAN AERONAUTICS LTD 12.87 0
EQ - OBEROI REALTY LIMITED 1661.36 0.53
EQ - L&T FINANCE HOLDINGS LTD. 380.09 0.11
INDIABULLS HOUSING FINANCE LTD. 136.69 2.84
EQ - INTERGLOBE AVIATION LTD 3579.45 1.14
EQ - INDIAN ENERGY EXCHANGE LTD 463.04 0.09
EQ - SBI CARDS & PAYMENTS SERVICES 372.89 0.08
EQ - METROPOLIS HEALTHCARE LTD 77.64 0.02
EQ - ADITYA BIRLA CAPITAL LTD 2173.04 0.69
EQ - GUJARAT GAS LTD 79.29 0.02
EQ - L&T TECHNOLOGY SERVICES LTD 16.15 0.01
EQ - LAURUS LABS LTD. 138.95 0.03
EQ - IDFC FIRST BANK LTD 860.11 0.2
EQ - BANDHAN BANK LTD. 236 0.07
EQ - CROMPTON GREAVES CONSUMER ELEC 667.12 0.21
EQ - AU SMALL FINANCE BANK LTD 363.29 0.09
EQ - INDIAMART INTERMESH LTD 9.18 0
EQ - DALMIA BHARAT LTD 54.16 0.02
NCD BRITANNIA INDUSTRIES LTD. 0.17 0
364 D TBILL MAT - 06/07/2023 6993.66 2.22
CP PANATONE FINVEST LTD. 4883.07 1.42
CP HDFC LTD. 9569.25 3.04
CP ADITYA BIRLA FINANCE LTD. 4950.54 1.57
CP AXIS FINANCE LTD 14828.39 4.71
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 4867.43 1.29
CP HDFC LTD. 9473.01 3.01
CP ICICI SECURITIES LTD. 4853.85 1.29
CP HDFC BANK LTD. 9543.68 3.05
CP HDFC BANK LTD. 2397.98 0.76
CP HDFC BANK LTD. 9640.27 3.08
CP HDFC SECURITIES LTD 9669.45 3.08
CD - HDFC BANK - 14/06/2024 4803.33 1.21
CP BAJAJ FINANCE LTD. 2422.82 0.7
CP ICICI SECURITIES LTD. 9615.33 2.55
CP BAJAJ FINANCE LTD. 4928.9 1.31
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 7287.34 1.93
CP ADITYA BIRLA FINANCE LTD. 2467.85 0.62
CD - CANARA BANK - 04/04/24 2466.82 0.55
CP HDFC SECURITIES LTD 4721.45 0.97
CP KOTAK SECURITIES LTD. 4715.43 1.01
CP ICICI SECURITIES LTD. 9409.69 2.01
CD - ICICI BANK - 25/02/2025 4709.13 0.96
CD - HDFC BANK - 06/03/25 9342.7 2.05
CP ADITYA BIRLA FINANCE LTD. 4646.61 1.02

Divident Details

Scheme Name Date Dividend (%)
UTI Arbitrage Fund 08-04-2021 0.05
UTI Arbitrage Fund 11-05-2021 0.05
UTI Arbitrage Fund 08-06-2021 0.05
UTI Arbitrage Fund 08-07-2021 0.05
UTI Arbitrage Fund 10-08-2021 0.05

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - UTI Arbitrage Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83