UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.45%
Category Returns
0.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Arbitrage Fund-Reg(G) | 0.06 | 0.26 | 0.45 | 1.40 | 5.96 | 6.98 | 6.61 | 6.00 | 6.77 |
| Hybrid - Arbitrage Fund | 0.06 | 0.26 | 0.45 | 1.44 | 6.14 | 7.04 | 6.74 | 6.11 | 5.63 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
29-Jun-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
301,720.09
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
37.0351
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 165963.61 | 15.1 |
| EQ - ICICI BANK LTD | 58371.09 | 5.31 |
| EQ - HDFC BANK LIMITED | 54059.17 | 4.92 |
| EQ - RELIANCE INDUSTRIES LTD. | 33327.27 | 3.03 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 29171.57 | 2.65 |
| EQ - BHARTI AIRTEL LTD. | 28478.44 | 2.59 |
| EQ - STATE BANK OF INDIA | 28107.44 | 2.56 |
| EQ - KOTAK MAHINDRA BANK LTD. | 26517.48 | 2.41 |
| EQ - ETERNAL LIMITED | 24774.16 | 2.25 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 23813.33 | 2.17 |
| CD - CANARA BANK - 28/01/2027 | 23780 | 2.16 |
| MF UNITS UTI - FLOATER FUND | 23648.55 | 2.15 |
| EQ - ITC LTD. | 19672.88 | 1.79 |
| EQ - JSW STEEL LTD. | 19237.1 | 1.75 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 18955.46 | 1.72 |
| MF UNITS UTI LIQUID FUND | 18622.6 | 1.69 |
| EQ - YES BANK LTD. | 16825.58 | 1.53 |
| EQ - NMDC LTD. | 16345.02 | 1.49 |
| EQ - VODAFONE IDEA LTD | 16148.95 | 1.47 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 16103.22 | 1.47 |
| EQ - BANDHAN BANK LTD. | 14877.62 | 1.35 |
| EQ - PUNJAB NATIONAL BANK | 13574.4 | 1.24 |
| CD - HDFC BANK LTD. - 22/01/2027 | 11896.81 | 1.08 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11729.95 | 1.07 |
| EQ - JIO FINANCIAL SERVICES LTD | 11314.88 | 1.03 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10850.4 | 0.99 |
| EQ - AUROBINDO PHARMA LTD. | 10073.24 | 0.92 |
| EQ - LAURUS LABS LTD. | 9898.34 | 0.9 |
| EQ - LIC HOUSING FINANCE LTD. | 9559.38 | 0.87 |
| CD - CANARA BANK - 12/01/2027 | 9541.8 | 0.87 |
| CD - AXIS BANK LTD - 14/01/2027 | 9534.81 | 0.87 |
| EQ - INDUS TOWERS LIMITED | 9476.23 | 0.86 |
| EQ - RBL BANK LTD | 8938.26 | 0.81 |
| EQ - MANAPPURAM FINANCE LTD. | 8844.37 | 0.8 |
| EQ - AXIS BANK LTD. | 8354.86 | 0.76 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 7814.83 | 0.71 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7373.44 | 0.67 |
| EQ - DLF LTD. | 7065.05 | 0.64 |
| EQ - BANK OF BARODA | 5764.56 | 0.52 |
| EQ - GRASIM INDUSTRIES LTD. | 5745.22 | 0.52 |
| EQ - AU SMALL FINANCE BANK LTD | 5701.41 | 0.52 |
| EQ - MAX FINANCIAL SERVICES LTD. | 5617.94 | 0.51 |
| EQ - COFORGE LTD | 5614.33 | 0.51 |
| EQ - CANARA BANK | 5571.1 | 0.51 |
| EQ - BHARAT ELECTRONICS LTD. | 5472.73 | 0.5 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5434.58 | 0.49 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5360.85 | 0.49 |
| EQ - SHRIRAM FINANCE LTD | 5165.05 | 0.47 |
| EQ - DELHIVERY LTD. | 5049.81 | 0.46 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4952.9 | 0.45 |
| CD - Axis Bank Ltd - 13/01/2027 | 4768.38 | 0.43 |
| CP KOTAK MAHINDRA PRIME LTD. | 4767.78 | 0.43 |
| CP EXPORT IMPORT BANK OF INDIA | 4757.12 | 0.43 |
| EQ - PNB HOUSING FINANCE LTD. | 4728.96 | 0.43 |
| EQ - TATA STEEL LTD. | 4547.84 | 0.41 |
| EQ - TVS MOTOR COMPANY LTD | 4539.42 | 0.41 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4533.95 | 0.41 |
| EQ - IDFC FIRST BANK LTD | 4458.46 | 0.41 |
| NET CURRENT ASSETS | 4395.53 | 0.4 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 4297.94 | 0.39 |
| EQ - HERO MOTOCORP LTD. | 4280.32 | 0.39 |
| EQ - BIOCON LTD. | 4168.62 | 0.38 |
| EQ - NTPC LTD. | 4114.68 | 0.37 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3908.16 | 0.36 |
| EQ - DIVIS LABORATORIES LTD. | 3813.52 | 0.35 |
| EQ - ZYDUS LIFESCIENCES LTD | 3782.73 | 0.34 |
| EQ - INFO-EDGE (INDIA) LTD. | 3608.12 | 0.33 |
| EQ - BOSCH LTD. | 3607.56 | 0.33 |
| EQ - MARICO LTD | 3500.44 | 0.32 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3460.26 | 0.31 |
| EQ - GMR AIRPORTS LIMITED | 3430.4 | 0.31 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 3323.8 | 0.3 |
| EQ - EXIDE INDUSTRIES LTD. | 3290.66 | 0.3 |
| EQ - SAMMAAN CAPITAL LTD | 3021.74 | 0.27 |
| EQ - TATA POWER COMPANY LTD. | 2855.21 | 0.26 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 2832.08 | 0.26 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 2810.67 | 0.26 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2765.4 | 0.25 |
| EQ - HAVELLS INDIA LTD. | 2724.29 | 0.25 |
| EQ - LARSEN & TOUBRO LTD. | 2718.01 | 0.25 |
| EQ - GODREJ PROPERTIES LTD. | 2525.51 | 0.23 |
| EQ - UNION BANK OF INDIA | 2488.61 | 0.23 |
| EQ - CG POWER & IND SOLUTIONS LTD | 2269.31 | 0.21 |
| EQ - INOX WIND LTD | 2257.99 | 0.21 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2254.5 | 0.21 |
| EQ - EICHER MOTORS LTD | 2239.22 | 0.2 |
| EQ - HINDUSTAN ZINC LTD. | 2233.05 | 0.2 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 2207.89 | 0.2 |
| EQ - INDUSIND BANK | 2188.95 | 0.2 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2182.12 | 0.2 |
| EQ - BAJAJ FINANCE LTD. | 1900.51 | 0.17 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1883.48 | 0.17 |
| EQ - HINDALCO INDUSTRIES LTD. | 1806.1 | 0.16 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1794.48 | 0.16 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1682.54 | 0.15 |
| EQ - VARUN BEVERAGES LTD | 1659.64 | 0.15 |
| EQ - ULTRATECH CEMENT LTD. | 1630.44 | 0.15 |
| EQ - POLYCAB INDIA LTD | 1575.63 | 0.14 |
| EQ - SWIGGY LTD | 1545.59 | 0.14 |
| EQ - ONE 97 COMMUNICATIONS LTD | 1533.04 | 0.14 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 1506.03 | 0.14 |
| EQ - DABUR INDIA LTD. | 1490.93 | 0.14 |
| EQ - AMBUJA CEMENTS LTD. | 1476.56 | 0.13 |
| EQ - UNO MINDA LTD | 1466.36 | 0.13 |
| CD - INDIAN BANK LTD. - 04/12/2026 | 1443.36 | 0.13 |
| EQ - REC LTD | 1337.77 | 0.12 |
| EQ - UNITED SPIRITS LTD. | 1285.24 | 0.12 |
| EQ - CIPLA LTD. | 1260.9 | 0.11 |
| EQ - BANK OF INDIA | 1244.08 | 0.11 |
| EQ - NBCC (INDIA) LTD | 1231.69 | 0.11 |
| EQ - LODHA DEVELOPERSLIMITED | 1211.56 | 0.11 |
| EQ - BAJAJ FINSERV LTD. | 1199.47 | 0.11 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 1189.15 | 0.11 |
| EQ - PHOENIX MILLS LTD | 1146.85 | 0.1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1065.63 | 0.1 |
| EQ - SUPREME INDUSTRIES LTD. | 1049.62 | 0.1 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1020.99 | 0.09 |
| EQ - INTERGLOBE AVIATION LTD | 938.27 | 0.09 |
| EQ - OIL & NATURAL GAS CORPORATION | 889.75 | 0.08 |
| EQ - UPL LTD. | 864.97 | 0.08 |
| EQ - POWER GRID CORPORATION OF INDI | 767.34 | 0.07 |
| EQ - HINDUSTAN UNILEVER LTD | 742.96 | 0.07 |
| EQ - TITAN COMPANY LTD. | 741.63 | 0.07 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 729.52 | 0.07 |
| EQ - FORTIS HEALTHCARE LTD. | 676.38 | 0.06 |
| EQ - 360 ONE WAM LIMITED | 635.09 | 0.06 |
| EQ - WAAREE ENERGIES LIMITED | 615.6 | 0.06 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 592.96 | 0.05 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 573.01 | 0.05 |
| EQ - APL APOLLO TUBES LTD | 570.39 | 0.05 |
| EQ - SONA BLW PRECISION FORGING LTD | 453.92 | 0.04 |
| EQ - AMBER ENTERPRISES INDIA LTD | 449.29 | 0.04 |
| EQ - VISHAL MEGA MART LTD | 377.97 | 0.03 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 373 | 0.03 |
| EQ - INDIAN OIL CORPORATION LTD. | 341.84 | 0.03 |
| EQ - LUPIN LTD. | 327.68 | 0.03 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 323 | 0.03 |
| EQ - AVENUE SUPERMARTS LTD. | 322.33 | 0.03 |
| EQ - SUZLON ENERGY LTD. | 298.31 | 0.03 |
| EQ - PAGE INDUSTRIES | 297.92 | 0.03 |
| EQ - DALMIA BHARAT LTD | 289.76 | 0.03 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 240.2 | 0.02 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 221.34 | 0.02 |
| EQ - BSE LTD | 217.67 | 0.02 |
| EQ - BRITANNIA INDUSTRIES LTD. | 195.17 | 0.02 |
| EQ - PATANJALI FOODS LIMITED | 188.87 | 0.02 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 184.66 | 0.02 |
| EQ - HITACHI ENERGY INDIA LTD | 144.17 | 0.01 |
| EQ - JINDAL STEEL LIMITED | 143.36 | 0.01 |
| EQ - BHARAT FORGE LTD. | 127.22 | 0.01 |
| EQ - PIDILITE INDUSTRIES LTD. | 126.04 | 0.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 111.43 | 0.01 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 95.43 | 0.01 |
| EQ - MUTHOOT FINANCE LTD. | 82.74 | 0.01 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 71.5 | 0.01 |
| EQ - GE VERNOVA T & D INDIA LTD | 57.92 | 0.01 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 56.55 | 0.01 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 46.66 | 0 |
| EQ - FEDERAL BANK LTD. | 43.34 | 0 |
| EQ - PETRONET LNG LTD. | 41.2 | 0 |
| EQ - GAIL ( INDIA )LTD. | 25.91 | 0 |
| EQ - MPHASIS LTD | 24.99 | 0 |
| EQ - SRF LTD. | 21.73 | 0 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 13.75 | 0 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 11.05 | 0 |
| EQ - OIL INDIA LTD. | 6.67 | 0 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 5.94 | 0 |
| EQ - RADICO KHAITAN LTD. | 5.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.26% |
| Finance | 7.14% |
| Healthcare | 5.43% |
| Telecom | 4.92% |
| Iron & Steel | 4.88% |
| Crude Oil | 3.41% |
| Capital Goods | 3.15% |
| Automobile & Ancillaries | 2.82% |
| FMCG | 2.7% |
| Retailing | 2.52% |
| Mining | 1.49% |
| Realty | 1.2% |
| IT | 1.03% |
| Insurance | 0.88% |
| Consumer Durables | 0.71% |
| Power | 0.71% |
| Logistics | 0.67% |
| Infrastructure | 0.56% |
| Diversified | 0.52% |
| Chemicals | 0.46% |
| Non - Ferrous Metals | 0.42% |
| Hospitality | 0.41% |
| Others | 0.4% |
| Agri | 0.36% |
| Construction Materials | 0.31% |
| Diamond & Jewellery | 0.2% |
| Electricals | 0.14% |
| Alcohol | 0.12% |
| Plastic Products | 0.1% |
| Aviation | 0.09% |
| Textile | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.5 | 1.64 | 3.49 | 6.83 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.42 | 1.35 | 2.94 | 6.2 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.45 | 1.49 | 3.12 | 6.13 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.48 | 1.42 | 3.14 | 6.11 | 0 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option | 5416.26 | 0.48 | 1.42 | 3.01 | 5.97 | 6.92 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.47 | 1.45 | 3.06 | 5.97 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.45 | 1.4 | 2.97 | 5.96 | 6.98 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.99 | 5.95 | 6.93 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |