UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
0.44%
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) | 0.01 | 0.13 | 0.37 | 1.34 | 6.10 | 6.97 | 6.57 | 6.03 | 6.78 |
| Hybrid - Arbitrage Fund | 0.01 | 0.15 | 0.44 | 1.43 | 6.26 | 7.05 | 6.70 | 6.13 | 5.59 |
* 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
36.8715
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Fund Manager
Mr. Sharwan Kumar Goyal
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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.
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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 | 145590.21 | 13.41 |
| EQ - HDFC BANK LIMITED | 58894.6 | 5.42 |
| EQ - ICICI BANK LTD | 39231.1 | 3.61 |
| EQ - KOTAK MAHINDRA BANK LTD. | 39188.59 | 3.61 |
| EQ - RELIANCE INDUSTRIES LTD. | 31177.13 | 2.87 |
| EQ - STATE BANK OF INDIA | 29793.73 | 2.74 |
| CD - CANARA BANK - 28/01/2027 | 28473.33 | 2.62 |
| NET CURRENT ASSETS | 28060.08 | 2.58 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 26144.22 | 2.41 |
| EQ - BHARTI AIRTEL LTD. | 24843.5 | 2.29 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 24400.12 | 2.25 |
| MF UNITS UTI - FLOATER FUND | 23604.18 | 2.17 |
| MF UNITS UTI LIQUID FUND | 22026.05 | 2.03 |
| EQ - ITC LTD. | 21191.51 | 1.95 |
| EQ - ETERNAL LIMITED | 19319.29 | 1.78 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 18925.06 | 1.74 |
| EQ - JSW STEEL LTD. | 18308.38 | 1.69 |
| EQ - NMDC LTD. | 13529.74 | 1.25 |
| EQ - JIO FINANCIAL SERVICES LTD | 13264.19 | 1.22 |
| EQ - VODAFONE IDEA LTD | 12060.13 | 1.11 |
| CD - HDFC BANK LTD. - 22/01/2027 | 11873.49 | 1.09 |
| EQ - PUNJAB NATIONAL BANK | 11504.67 | 1.06 |
| EQ - LIC HOUSING FINANCE LTD. | 10622.51 | 0.98 |
| EQ - RBL BANK LTD | 10418.33 | 0.96 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 10407.11 | 0.96 |
| EQ - DLF LTD. | 10382.86 | 0.96 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10080.71 | 0.93 |
| EQ - AUROBINDO PHARMA LTD. | 9789.72 | 0.9 |
| CD - HDFC BANK LTD - 21/09/2026 | 9739.95 | 0.9 |
| CD - CANARA BANK - 12/01/2027 | 9519.61 | 0.88 |
| CD - AXIS BANK LTD - 14/01/2027 | 9513.16 | 0.88 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 9438.71 | 0.87 |
| CD - NABARD Mat - 26/02/2027 | 9437.33 | 0.87 |
| EQ - TITAN COMPANY LTD. | 8756.15 | 0.81 |
| EQ - MANAPPURAM FINANCE LTD. | 7779.67 | 0.72 |
| EQ - YES BANK LTD. | 7692 | 0.71 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7662.58 | 0.71 |
| EQ - CONTAINER CORP. OF INDIA LTD | 7569.14 | 0.7 |
| EQ - BANDHAN BANK LTD. | 7535.04 | 0.69 |
| EQ - LAURUS LABS LTD. | 7243.15 | 0.67 |
| EQ - DIVIS LABORATORIES LTD. | 7087.73 | 0.65 |
| EQ - COFORGE LTD | 6574.46 | 0.61 |
| EQ - FEDERAL BANK LTD. | 6355.94 | 0.59 |
| EQ - MARICO LTD | 6128.7 | 0.56 |
| EQ - TATA STEEL LTD. | 6114.64 | 0.56 |
| EQ - GMR AIRPORTS LIMITED | 6066.85 | 0.56 |
| EQ - INDUS TOWERS LIMITED | 6028.31 | 0.56 |
| EQ - GRASIM INDUSTRIES LTD. | 5428.32 | 0.5 |
| EQ - AXIS BANK LTD. | 5414.06 | 0.5 |
| EQ - DELHIVERY LTD. | 5330.21 | 0.49 |
| EQ - HERO MOTOCORP LTD. | 5285.11 | 0.49 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5216.01 | 0.48 |
| EQ - PNB HOUSING FINANCE LTD. | 5097.54 | 0.47 |
| EQ - BHARAT ELECTRONICS LTD. | 5045.89 | 0.46 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4826.87 | 0.44 |
| CD - AXIS BANK LTD - 16/12/2026 | 4787.35 | 0.44 |
| CP KOTAK MAHINDRA PRIME LTD. | 4758.64 | 0.44 |
| CD - Axis Bank Ltd - 13/01/2027 | 4757.48 | 0.44 |
| CP EXPORT IMPORT BANK OF INDIA | 4747.06 | 0.44 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4683.5 | 0.43 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 4650.66 | 0.43 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4477.64 | 0.41 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 4387.12 | 0.4 |
| EQ - IDFC FIRST BANK LTD | 4366.36 | 0.4 |
| EQ - BANK OF BARODA | 3976.4 | 0.37 |
| EQ - AU SMALL FINANCE BANK LTD | 3880.93 | 0.36 |
| CD - INDIAN BANK LTD. - 04/12/2026 | 3839.97 | 0.35 |
| EQ - INDIAN HOTELS COMPANY LTD. | 3827.82 | 0.35 |
| EQ - REC LTD | 3730.07 | 0.34 |
| EQ - NTPC LTD. | 3508.53 | 0.32 |
| EQ - EXIDE INDUSTRIES LTD. | 3400.71 | 0.31 |
| EQ - SAMMAAN CAPITAL LTD | 3264.57 | 0.3 |
| EQ - WAAREE ENERGIES LIMITED | 3105.55 | 0.29 |
| EQ - EICHER MOTORS LTD | 3092.42 | 0.28 |
| EQ - BIOCON LTD. | 3012.07 | 0.28 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2979.8 | 0.27 |
| EQ - TVS MOTOR COMPANY LTD | 2915.7 | 0.27 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 2841.99 | 0.26 |
| EQ - TATA POWER COMPANY LTD. | 2797.55 | 0.26 |
| EQ - INOX WIND LTD | 2775.29 | 0.26 |
| EQ - LODHA DEVELOPERSLIMITED | 2707.17 | 0.25 |
| EQ - UNO MINDA LTD | 2692.25 | 0.25 |
| EQ - CANARA BANK | 2635.77 | 0.24 |
| EQ - GODREJ PROPERTIES LTD. | 2589.01 | 0.24 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2582.38 | 0.24 |
| EQ - SHRIRAM FINANCE LTD | 2567.4 | 0.24 |
| EQ - ZYDUS LIFESCIENCES LTD | 2512.48 | 0.23 |
| EQ - VARUN BEVERAGES LTD | 2404.12 | 0.22 |
| EQ - TATA CONSUMER PRODUCTS LTD | 2278.9 | 0.21 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 2243.22 | 0.21 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2040.06 | 0.19 |
| EQ - LARSEN & TOUBRO LTD. | 2023.06 | 0.19 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1970.47 | 0.18 |
| EQ - DABUR INDIA LTD. | 1848.78 | 0.17 |
| EQ - HINDUSTAN ZINC LTD. | 1773.99 | 0.16 |
| EQ - BOSCH LTD. | 1727.76 | 0.16 |
| EQ - ULTRATECH CEMENT LTD. | 1645.21 | 0.15 |
| EQ - BAJAJ FINANCE LTD. | 1588.22 | 0.15 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 1579.73 | 0.15 |
| EQ - HINDUSTAN UNILEVER LTD | 1492.35 | 0.14 |
| EQ - AMBUJA CEMENTS LTD. | 1469.19 | 0.14 |
| EQ - CG POWER & IND SOLUTIONS LTD | 1334.3 | 0.12 |
| EQ - NBCC (INDIA) LTD | 1268.89 | 0.12 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1268.75 | 0.12 |
| EQ - BAJAJ FINSERV LTD. | 1131.31 | 0.1 |
| EQ - UNITED SPIRITS LTD. | 1092.29 | 0.1 |
| EQ - SUZLON ENERGY LTD. | 1078.46 | 0.1 |
| EQ - FORTIS HEALTHCARE LTD. | 1058.62 | 0.1 |
| EQ - OIL & NATURAL GAS CORPORATION | 1017.72 | 0.09 |
| EQ - PHOENIX MILLS LTD | 1006.93 | 0.09 |
| EQ - UPL LTD. | 1000.16 | 0.09 |
| EQ - SUPREME INDUSTRIES LTD. | 988.97 | 0.09 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 894.99 | 0.08 |
| EQ - SONA BLW PRECISION FORGING LTD | 870.34 | 0.08 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 828.95 | 0.08 |
| EQ - BANK OF INDIA | 814.6 | 0.08 |
| EQ - CUMMINS INDIA LTD. | 789.96 | 0.07 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 789.24 | 0.07 |
| EQ - CIPLA LTD. | 771.03 | 0.07 |
| EQ - SRF LTD. | 735.43 | 0.07 |
| EQ - GAIL ( INDIA )LTD. | 730.13 | 0.07 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 716.1 | 0.07 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 695 | 0.06 |
| EQ - POWER FINANCE CORPORATION LTD. | 693.67 | 0.06 |
| EQ - ONE 97 COMMUNICATIONS LTD | 683.23 | 0.06 |
| EQ - PB FINTECH LTD | 682.31 | 0.06 |
| EQ - INFO-EDGE (INDIA) LTD. | 663.97 | 0.06 |
| EQ - HINDALCO INDUSTRIES LTD. | 617.61 | 0.06 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 594.06 | 0.05 |
| EQ - NESTLE INDIA LTD. | 590.73 | 0.05 |
| EQ - 360 ONE WAM LIMITED | 589.75 | 0.05 |
| EQ - INTERGLOBE AVIATION LTD | 566.98 | 0.05 |
| EQ - VEDANTA LTD | 512.14 | 0.05 |
| EQ - KPIT TECHNOLOGIES LTD | 509.7 | 0.05 |
| EQ - PAGE INDUSTRIES | 507.63 | 0.05 |
| EQ - BRITANNIA INDUSTRIES LTD. | 486.71 | 0.04 |
| EQ - LUPIN LTD. | 480.06 | 0.04 |
| EQ - DALMIA BHARAT LTD | 458.47 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 452 | 0.04 |
| EQ - SWIGGY LTD | 446.27 | 0.04 |
| EQ - JSW ENERGY LTD | 426.47 | 0.04 |
| EQ - POWER GRID CORPORATION OF INDI | 393.16 | 0.04 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 369.61 | 0.03 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 362.82 | 0.03 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 361.97 | 0.03 |
| EQ - OIL INDIA LTD. | 343.56 | 0.03 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 326.63 | 0.03 |
| EQ - MUTHOOT FINANCE LTD. | 320.16 | 0.03 |
| EQ - APL APOLLO TUBES LTD | 293.37 | 0.03 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 259.42 | 0.02 |
| EQ - VISHAL MEGA MART LTD | 231.31 | 0.02 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 216.18 | 0.02 |
| EQ - HAVELLS INDIA LTD. | 192.29 | 0.02 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 185.72 | 0.02 |
| EQ - INDUSIND BANK | 179.55 | 0.02 |
| EQ - AVENUE SUPERMARTS LTD. | 178.85 | 0.02 |
| EQ - HITACHI ENERGY INDIA LTD | 134.2 | 0.01 |
| EQ - MPHASIS LTD | 118.96 | 0.01 |
| EQ - NHPC LTD. | 106.5 | 0.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 102.34 | 0.01 |
| EQ - PATANJALI FOODS LIMITED | 95.11 | 0.01 |
| EQ - INDIAN OIL CORPORATION LTD. | 90.15 | 0.01 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 63.42 | 0.01 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 45.98 | 0 |
| EQ - INDIAN BANK | 8.52 | 0 |
| EQ - PIDILITE INDUSTRIES LTD. | 6.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.41% |
| Finance | 7.1% |
| Healthcare | 4.53% |
| Iron & Steel | 4.52% |
| Telecom | 3.95% |
| FMCG | 3.39% |
| Crude Oil | 3.12% |
| Capital Goods | 2.75% |
| Others | 2.59% |
| Automobile & Ancillaries | 2.41% |
| Retailing | 1.92% |
| Realty | 1.61% |
| Mining | 1.25% |
| Logistics | 1.2% |
| Diamond & Jewellery | 1.07% |
| IT | 0.85% |
| Infrastructure | 0.75% |
| Insurance | 0.74% |
| Consumer Durables | 0.71% |
| Power | 0.67% |
| Chemicals | 0.62% |
| Diversified | 0.5% |
| Non - Ferrous Metals | 0.41% |
| Hospitality | 0.35% |
| Construction Materials | 0.33% |
| Agri | 0.21% |
| Alcohol | 0.1% |
| Plastic Products | 0.09% |
| Gas Transmission | 0.07% |
| Ship Building | 0.07% |
| Textile | 0.05% |
| Aviation | 0.05% |
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 | 0.57 | 1.69 | 3.49 | 6.92 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.39 | 1.37 | 3.02 | 6.41 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.42 | 1.5 | 3.09 | 6.26 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.4 | 1.44 | 3.06 | 6.21 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.98 | 6.15 | 6.97 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.37 | 1.34 | 2.94 | 6.1 | 6.97 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.34 | 1.43 | 3.02 | 6.09 | 6.8 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.44 | 1.4 | 3.01 | 6.07 | 0 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.38 | 2.98 | 6.05 | 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 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |