Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Arbitrage Fund-Reg(G)

Scheme Returns

0.48%

Category Returns

0.51%

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) 0.03 0.16 0.48 1.57 6.40 7.09 6.39 5.94 6.79
Hybrid - Arbitrage Fund 0.03 0.15 0.51 1.60 6.40 7.14 6.51 6.01 5.79

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    301,720.09

  • 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

    36.2944

  • 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.

  • 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

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 7.58
Equity : 70.77
Others : 21.65

Companies - Holding Percentage

Company Market Value hold percentage
MF UNITS UTI-MONEY MARKET FUND 135992.8 12.41
MF UNITS UTI LIQUID FUND 54099.49 4.94
EQ - HDFC BANK LIMITED 47771.35 4.36
EQ - ICICI BANK LTD 44731.26 4.08
EQ - ETERNAL LIMITED 34991.94 3.19
EQ - RELIANCE INDUSTRIES LTD. 34068.69 3.11
CD - UNION BANK OF INDIA - 19/01/2027 25757.46 2.35
EQ - KOTAK MAHINDRA BANK LTD. 24276 2.22
NET CURRENT ASSETS 23761.68 2.17
MF UNITS UTI - FLOATER FUND 23224.95 2.12
EQ - ITC LTD. 21086.65 1.92
EQ - VODAFONE IDEA LTD 16071.3 1.47
EQ - JSW STEEL LTD. 14730.37 1.34
EQ - MAHINDRA & MAHINDRA LTD. 13651.7 1.25
EQ - ULTRATECH CEMENT LTD. 13493.72 1.23
EQ - BHARTI AIRTEL LTD. 13250.83 1.21
EQ - DLF LTD. 12603.58 1.15
EQ - STATE BANK OF INDIA 12158.33 1.11
EQ - TATA STEEL LTD. 11620.63 1.06
EQ - ADITYA BIRLA CAPITAL LTD 11408.11 1.04
EQ - INDUS TOWERS LIMITED 11012.42 1.01
EQ - STEEL AUTHORITY OF INDIA LTD. 10995.61 1
EQ - BAJAJ FINANCE LTD. 10711.87 0.98
EQ - HINDUSTAN AERONAUTICS LTD 10615.38 0.97
EQ - BANK OF BARODA 10351.31 0.94
EQ - TITAN COMPANY LTD. 10050.89 0.92
CP HDFC SECURITIES LTD 9937.8 0.91
EQ - GRASIM INDUSTRIES LTD. 9718.5 0.89
EQ - BHARAT ELECTRONICS LTD. 9622.97 0.88
CD - CANARA BANK - 12/01/2027 9378.17 0.86
CD - AXIS BANK LTD - 14/01/2027 9374.37 0.86
EQ - JIO FINANCIAL SERVICES LTD 9359.87 0.85
CD - CANARA BANK - 28/01/2027 9351.2 0.85
EQ - GODREJ PROPERTIES LTD. 8854.52 0.81
EQ - RBL BANK LTD 8688.55 0.79
EQ - AXIS BANK LTD. 8590.7 0.78
EQ - INTERGLOBE AVIATION LTD 8370.23 0.76
EQ - MARICO LTD 8363.51 0.76
EQ - YES BANK LTD. 8316.48 0.76
EQ - DIVIS LABORATORIES LTD. 8289.87 0.76
EQ - AUROBINDO PHARMA LTD. 8190.02 0.75
EQ - PUNJAB NATIONAL BANK 8042.21 0.73
EQ - NMDC LTD. 7657.9 0.7
EQ - VARUN BEVERAGES LTD 7602.44 0.69
EQ - BANDHAN BANK LTD. 7276.59 0.66
EQ - SOLAR INDUSTRIES INDIA LTD. 7252.24 0.66
EQ - CONTAINER CORP. OF INDIA LTD 7169.62 0.65
EQ - GLENMARK PHARMACEUTICALS LTD. 7143.85 0.65
EQ - LIC HOUSING FINANCE LTD. 6820.85 0.62
EQ - CROMPTON GREAVES CONSUMER ELEC 6593.01 0.6
EQ - INDIAN HOTELS COMPANY LTD. 6276.34 0.57
EQ - SHRIRAM FINANCE LTD 5856.84 0.53
EQ - TVS MOTOR COMPANY LTD 5547.36 0.51
EQ - POLYCAB INDIA LTD 5286.43 0.48
EQ - TATA POWER COMPANY LTD. 5162.63 0.47
EQ - PNB HOUSING FINANCE LTD. 5115.74 0.47
EQ - BSE LTD 5055.58 0.46
EQ - MAX HEALTHCARE INSTITUTE LTD 5048.32 0.46
EQ - UPL LTD. 4998.19 0.46
CP ICICI SECURITIES LTD. 4995.25 0.46
EQ - SAMVARDHANA MOTHERSON INTL LTD 4957.55 0.45
EQ - GMR AIRPORTS LIMITED 4944.36 0.45
EQ - POWER FINANCE CORPORATION LTD. 4714.56 0.43
EQ - LAURUS LABS LTD. 4700.03 0.43
EQ - JSW ENERGY LTD 4685.36 0.43
CP EXPORT IMPORT BANK OF INDIA 4673.7 0.43
CP KOTAK MAHINDRA PRIME LTD. 4669.74 0.43
EQ - TATA CONSULTANCY SERVICES LTD. 4570.27 0.42
EQ - TRENT LIMITED 4500.96 0.41
EQ - INOX WIND LTD 4453.12 0.41
EQ - KALYAN JEWELLERS INDIA LTD. 4351.37 0.4
EQ - MARUTI SUZUKI INDIA LTD. 4160.72 0.38
EQ - LARSEN & TOUBRO LTD. 4135.8 0.38
EQ - MAX FINANCIAL SERVICES LTD. 4092.09 0.37
EQ - BIOCON LTD. 3988.95 0.36
EQ - SAMMAAN CAPITAL LTD 3642.06 0.33
EQ - ONE 97 COMMUNICATIONS LTD 3529.66 0.32
EQ - REC LTD 3496.82 0.32
EQ - BRITANNIA INDUSTRIES LTD. 3494.32 0.32
EQ - APL APOLLO TUBES LTD 3458.26 0.32
EQ - SUN PHARMACEUTICALS INDUSTRIES 3394.8 0.31
EQ - LTIMindtree Limited 3163.5 0.29
EQ - EXIDE INDUSTRIES LTD. 3125.95 0.29
EQ - HDFC ASSET MANAGEMENT COMPANY 3101.86 0.28
EQ - MANAPPURAM FINANCE LTD. 3031.52 0.28
EQ - TATA CONSUMER PRODUCTS LTD 2812.64 0.26
EQ - VEDANTA LTD 2751.08 0.25
EQ - AU SMALL FINANCE BANK LTD 2642.52 0.24
EQ - HAVELLS INDIA LTD. 2518.6 0.23
CP ICICI SECURITIES LTD. 2487.16 0.23
CP ICICI SECURITIES LTD. 2478.64 0.23
EQ - CHOLAMANDALAM INVESTMENT & FIN 2437.2 0.22
EQ - NBCC (INDIA) LTD 2409.71 0.22
EQ - LODHA DEVELOPERSLIMITED 2378.23 0.22
EQ - TECH MAHINDRA LTD. 2363.64 0.22
EQ - DELHIVERY LTD. 2343.25 0.21
EQ - IDFC FIRST BANK LTD 2209.33 0.2
EQ - PATANJALI FOODS LIMITED 2206.76 0.2
EQ - NESTLE INDIA LTD. 2091.87 0.19
EQ - APOLLO HOSPITALS ENTERPRISE LT 2053.35 0.19
EQ - TATA ELXSI LTD. 2028.25 0.19
EQ - LIC OF INDIA 1991.17 0.18
EQ - ICICI PRUDENTIAL LIFE INSURA L 1991.11 0.18
EQ - INFOSYS LTD. 1982.33 0.18
EQ - BHARAT HEAVY ELECTRICALS LTD. 1965.32 0.18
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 1856.67 0.17
EQ - TUBE INVESTMENTS OF INDIA LTD 1830.72 0.17
EQ - DIXON TECHNOLOGIES (INDIA) LTD 1781.04 0.16
EQ - AMBUJA CEMENTS LTD. 1740.89 0.16
EQ - UNITED SPIRITS LTD. 1711.43 0.16
EQ - DALMIA BHARAT LTD 1691.64 0.15
EQ - FORTIS HEALTHCARE LTD. 1676.18 0.15
EQ - SONA BLW PRECISION FORGING LTD 1615.4 0.15
EQ - ZYDUS LIFESCIENCES LTD 1537.77 0.14
EQ - PIDILITE INDUSTRIES LTD. 1452.57 0.13
EQ - BANK OF INDIA 1339.71 0.12
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1227.84 0.11
EQ - FSN E-COMMERCE VENTURES(NYKAA) 1172.66 0.11
EQ - PETRONET LNG LTD. 1167.11 0.11
EQ - DR REDDYS LABORATORIES LTD. 1149.58 0.1
EQ - UNO MINDA LTD 1124.96 0.1
EQ - POWER GRID CORPORATION OF INDI 1028.31 0.09
EQ - SRF LTD. 1008.24 0.09
EQ - SUZLON ENERGY LTD. 980.91 0.09
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD 962.26 0.09
EQ - TATA TECHNOLOGIES LTD 904.33 0.08
EQ - NTPC LTD. 859.74 0.08
EQ - BAJAJ FINSERV LTD. 800.57 0.07
EQ - NUVAMA WEALTH MANAGEMENT LTD 800.51 0.07
EQ - UNION BANK OF INDIA 799.86 0.07
EQ - MPHASIS LTD 766.31 0.07
EQ - PHOENIX MILLS LTD 742.63 0.07
EQ - MUTHOOT FINANCE LTD. 695.07 0.06
EQ - DABUR INDIA LTD. 677.58 0.06
EQ - EICHER MOTORS LTD 641.03 0.06
EQ - HINDUSTAN ZINC LTD. 631.33 0.06
EQ - GODREJ CONSUMER PRODUCTS LTD 577.05 0.05
EQ - CG POWER & IND SOLUTIONS LTD 556.02 0.05
EQ - JINDAL STEEL LIMITED 516.48 0.05
EQ - SYNGENE INTERNATIONAL LTD. 511.33 0.05
EQ - NATIONAL ALUMINIUM CO. LTD. 491.45 0.04
EQ - CENTRAL DEPOSITORY SERVICES 395.07 0.04
EQ - OIL & NATURAL GAS CORPORATION 338.89 0.03
EQ - WAAREE ENERGIES LIMITED 287.81 0.03
EQ - PERSISTENT SYSTEMS LTD. 265.54 0.02
EQ - PB FINTECH LTD 237.42 0.02
EQ - ADANI PORTS AND SPECIAL ECONO 236.04 0.02
EQ - AMBER ENTERPRISES INDIA LTD 188.63 0.02
EQ - SUPREME INDUSTRIES LTD. 178.31 0.02
EQ - PRESTIGE ESTATES PROJECTS LTD 177.57 0.02
EQ - HERO MOTOCORP LTD. 174.32 0.02
EQ - GAIL ( INDIA )LTD. 158.09 0.01
EQ - INDIAN OIL CORPORATION LTD. 151.2 0.01
EQ - ORACLE FINANCIAL SERVICES SOFT 145.5 0.01
EQ - SBI LIFE INSURANCE COMPANY LTD 142.39 0.01
EQ - SIEMENS INDIA LTD. 92.26 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 85 0.01
EQ - INFO-EDGE (INDIA) LTD. 84.33 0.01
EQ - BHARAT FORGE LTD. 72.07 0.01
EQ - COMPUTER AGE MANAGEMENT SERV 57.34 0.01
EQ - HITACHI ENERGY INDIA LTD 56.59 0.01
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 46.09 0
EQ - NHPC LTD. 45.04 0
EQ - ADANI ENERGY SOLUTIONS LTD 42.28 0
EQ - CIPLA LTD. 9.93 0

Sectors - Holding Percentage

Sector hold percentage
Bank 22.43%
Finance 9.66%
Healthcare 4.31%
FMCG 4.21%
Iron & Steel 3.77%
Retailing 3.71%
Telecom 3.68%
Automobile & Ancillaries 3.54%
Crude Oil 3.27%
Capital Goods 3.06%
Realty 2.26%
Others 2.17%
IT 1.83%
Construction Materials 1.54%
Chemicals 1.34%
Diamond & Jewellery 1.31%
Power 1.08%
Diversified 0.89%
Logistics 0.89%
Infrastructure 0.83%
Consumer Durables 0.78%
Aviation 0.76%
Mining 0.7%
Hospitality 0.57%
Electricals 0.48%
Insurance 0.38%
Non - Ferrous Metals 0.35%
Agri 0.26%
Alcohol 0.16%
Inds. Gases & Fuels 0.11%
Ship Building 0.09%
Business Services 0.09%
Plastic Products 0.02%
Gas Transmission 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 305.96 0.48 1.65 3.01 6.48 0
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.48 1.57 2.92 6.4 7.09
Franklin India Arbitrage Fund - Growth 141.35 0.55 1.63 2.95 6.39 0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.49 1.54 2.86 6.38 7.1
WhiteOak Capital Arbitrage Fund Regular Plan Growth 75.6 0.5 1.52 2.92 6.36 0
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.5 1.56 2.85 6.33 7.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.48 1.54 2.84 6.32 6.98
ITI Arbitrage Fund - Regular Plan - Growth Option 6.14 0.49 1.48 2.89 6.3 6.73
Invesco India Arbitrage Fund - Regular Plan - Growth Option 3507.17 0.48 1.56 2.9 6.29 7.07
Tata Arbitrage Fund-Regular Plan-Growth 5762.2 0.46 1.56 2.85 6.29 6.95

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 69510.29 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 68857.6 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 67583.28 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 64150.21 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 63831.92 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62937.76 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62668.75 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62533.31 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62296.91 -2.25 0.3 4.42 9.47 14.06