UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.72%
Category Returns
0.68%
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 | 0.26 | 0.72 | 1.83 | 7.47 | 6.64 | 5.94 | 5.45 | 6.82 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
34.4757
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 91214.53 | 14.22 |
| NET CURRENT ASSETS | 49945.67 | 7.79 |
| EQ - RELIANCE INDUSTRIES LTD. | 32540.71 | 5.07 |
| EQ - ICICI BANK LTD | 23558.22 | 3.67 |
| CD - HDFC BANK - 04/11/2025 | 19015.18 | 2.96 |
| EQ - PUNJAB NATIONAL BANK | 17701.72 | 2.76 |
| EQ - STATE BANK OF INDIA | 14154.84 | 2.21 |
| EQ - BANK OF BARODA | 14099.47 | 2.2 |
| EQ - INDUSIND BANK | 13935.66 | 2.17 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11067.56 | 1.73 |
| EQ - HDFC BANK LIMITED | 10033.19 | 1.56 |
| CP BAJAJ FINANCE LTD. | 9902.97 | 1.54 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 9787.82 | 1.53 |
| CD - S I D B I - 07/11/2025 | 9501.78 | 1.48 |
| CD - AXIS BANK - 13/11/25 | 9490.08 | 1.48 |
| CD - UNION BANK - 29/01/2026 | 9349.77 | 1.46 |
| CD - KOTAK MAHINDRA BANK - 18/02/2026 | 9317.71 | 1.45 |
| CD - CANRA BANK - 24/02/26 | 9303.54 | 1.45 |
| CD - HDFC BANK - 25/02/2026 | 9299.17 | 1.45 |
| EQ - INFOSYS LTD. | 8803.04 | 1.37 |
| EQ - VEDANTA LTD | 8239.42 | 1.28 |
| EQ - ULTRATECH CEMENT LTD. | 7378.58 | 1.15 |
| EQ - DLF LTD. | 7366.82 | 1.15 |
| EQ - GMR AIRPORTS LIMITED | 7280.02 | 1.13 |
| EQ - BHARTI AIRTEL LTD. | 6063.72 | 0.95 |
| EQ - AXIS BANK LTD. | 6061.56 | 0.94 |
| EQ - TATA MOTORS LTD. | 5997.65 | 0.94 |
| EQ - TATA POWER COMPANY LTD. | 5183.65 | 0.81 |
| CP ICICI SECURITIES LTD. | 4994.94 | 0.78 |
| CP ADITYA BIRLA FINANCE LTD. | 4987.08 | 0.78 |
| CP ICICI SECURITIES LTD. | 4986.86 | 0.78 |
| CD - CANARA BANK - 18/03/25 | 4983.88 | 0.78 |
| CP ICICI SECURITIES LTD. | 4981.82 | 0.78 |
| EQ - GRASIM INDUSTRIES LTD. | 4970.83 | 0.77 |
| EQ - HERO MOTOCORP LTD. | 4914.27 | 0.77 |
| EQ - TRENT LIMITED | 4909.77 | 0.77 |
| EQ - LARSEN & TOUBRO LTD. | 4736.28 | 0.74 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4705.87 | 0.73 |
| CD - S I D B I - 27/02/26 | 4647.78 | 0.72 |
| EQ - REC LTD | 4193.89 | 0.65 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4099.59 | 0.64 |
| EQ - CANARA BANK | 3680.55 | 0.57 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 3525.7 | 0.55 |
| EQ - SIEMENS INDIA LTD. | 3481.5 | 0.54 |
| EQ - HCL TECHNOLOGIES LTD. | 3450.93 | 0.54 |
| EQ - VODAFONE IDEA LTD | 3358.24 | 0.52 |
| EQ - JSW STEEL LTD. | 3234.28 | 0.5 |
| EQ - BAJAJ FINSERV LTD. | 3229.72 | 0.5 |
| EQ - ABB INDIA LTD. | 3214.18 | 0.5 |
| EQ - BANDHAN BANK LTD. | 3190.33 | 0.5 |
| EQ - TITAN COMPANY LTD. | 3128.79 | 0.49 |
| EQ - TVS MOTOR COMPANY LTD | 3053.39 | 0.48 |
| EQ - MAHANAGAR GAS LTD. | 2846.25 | 0.44 |
| EQ - COFORGE LTD | 2705.59 | 0.42 |
| EQ - LIC HOUSING FINANCE LTD. | 2678.29 | 0.42 |
| EQ - HINDUSTAN COPPER LTD. | 2616.4 | 0.41 |
| EQ - DIVIS LABORATORIES LTD. | 2603.12 | 0.41 |
| EQ - EXIDE INDUSTRIES LTD. | 2585.55 | 0.4 |
| EQ - ITC LTD. | 2515.36 | 0.39 |
| EQ - IDFC FIRST BANK LTD | 2496.17 | 0.39 |
| EQ - ADANI ENTERPRISES LTD. | 2345.42 | 0.37 |
| EQ - BOSCH LTD. | 2315.96 | 0.36 |
| EQ - POWER GRID CORPORATION OF INDI | 2307.32 | 0.36 |
| EQ - TATA COMMUNICATIONS LTD. | 2258.68 | 0.35 |
| EQ - POLYCAB INDIA LTD | 2179.95 | 0.34 |
| EQ - LAURUS LABS LTD. | 2159.94 | 0.34 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 2159.21 | 0.34 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2131.56 | 0.33 |
| EQ - CIPLA LTD. | 2085.92 | 0.33 |
| EQ - JIO FINANCIAL SERVICES LTD | 1904.61 | 0.3 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1866.92 | 0.29 |
| EQ - GODREJ PROPERTIES LTD. | 1768.81 | 0.28 |
| EQ - BHARAT ELECTRONICS LTD. | 1754.53 | 0.27 |
| EQ - POWER FINANCE CORPORATION LTD. | 1742.81 | 0.27 |
| EQ - LTIMindtree Limited | 1735.73 | 0.27 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1714.57 | 0.27 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1647.5 | 0.26 |
| EQ - NESTLE INDIA LTD. | 1388.24 | 0.22 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1342.73 | 0.21 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1324.37 | 0.21 |
| EQ - HINDALCO INDUSTRIES LTD. | 1323.25 | 0.21 |
| EQ - MPHASIS LTD | 1316.33 | 0.21 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1307.05 | 0.2 |
| EQ - GAIL ( INDIA )LTD. | 1283.43 | 0.2 |
| EQ - YES BANK LTD. | 1276.02 | 0.2 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 1273.49 | 0.2 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1257.21 | 0.2 |
| EQ - TATA STEEL LTD. | 1237.54 | 0.19 |
| EQ - AUROBINDO PHARMA LTD. | 1199.05 | 0.19 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1191.41 | 0.19 |
| EQ - PIDILITE INDUSTRIES LTD. | 1182.77 | 0.18 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1166.32 | 0.18 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1149.99 | 0.18 |
| EQ - UNITED SPIRITS LTD. | 1128.39 | 0.18 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1106.1 | 0.17 |
| EQ - HINDUSTAN UNILEVER LTD | 1103.89 | 0.17 |
| EQ - NMDC LTD. | 1071.22 | 0.17 |
| EQ - BAJAJ FINANCE LTD. | 1044.96 | 0.16 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 976.8 | 0.15 |
| EQ - JSW ENERGY LTD | 957.21 | 0.15 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 931.25 | 0.15 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 910.32 | 0.14 |
| EQ - BANK OF INDIA | 872.38 | 0.14 |
| EQ - VARUN BEVERAGES LTD | 854.66 | 0.13 |
| EQ - AARTI INDUSTRIES LTD. | 849.76 | 0.13 |
| EQ - MARICO LTD | 836.04 | 0.13 |
| EQ - NTPC LTD. | 803.54 | 0.13 |
| EQ - AVENUE SUPERMARTS LTD. | 801.63 | 0.12 |
| EQ - ACC LTD | 769.25 | 0.12 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 765.35 | 0.12 |
| EQ - MARUTI SUZUKI INDIA LTD. | 758.56 | 0.12 |
| EQ - INFO-EDGE (INDIA) LTD. | 755.21 | 0.12 |
| EQ - CESC LTD. | 745.99 | 0.12 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 727.19 | 0.11 |
| EQ - MANAPPURAM FINANCE LTD. | 693.31 | 0.11 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 686.94 | 0.11 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 678.48 | 0.11 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 648.58 | 0.1 |
| EQ - JUBILANT FOODWORKS LTD. | 633.93 | 0.1 |
| EQ - FEDERAL BANK LTD. | 550.62 | 0.09 |
| EQ - INDUS TOWERS LIMITED | 500.22 | 0.08 |
| EQ - MRF LTD. | 479.45 | 0.07 |
| EQ - APL APOLLO TUBES LTD | 463.34 | 0.07 |
| EQ - AMBUJA CEMENTS LTD. | 447.75 | 0.07 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 429.15 | 0.07 |
| EQ - GRANULES INDIA LTD | 424.86 | 0.07 |
| EQ - COAL INDIA LTD. | 395.57 | 0.06 |
| EQ - ASTRAL LTD. | 392.62 | 0.06 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 376.24 | 0.06 |
| EQ - UPL LTD. | 368.79 | 0.06 |
| EQ - SUPREME INDUSTRIES LTD. | 353.71 | 0.06 |
| EQ - LUPIN LTD. | 331.89 | 0.05 |
| EQ - ZYDUS LIFESCIENCES LTD | 323.47 | 0.05 |
| EQ - TECH MAHINDRA LTD. | 321.38 | 0.05 |
| EQ - SHRIRAM FINANCE LTD | 305.56 | 0.05 |
| EQ - MUTHOOT FINANCE LTD. | 293.26 | 0.05 |
| EQ - TATA CONSUMER PRODUCTS LTD | 237.3 | 0.04 |
| EQ - SRF LTD. | 230.62 | 0.04 |
| EQ - IIFL FINANCE LTD | 229.29 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 219 | 0.03 |
| EQ - HAVELLS INDIA LTD. | 206.16 | 0.03 |
| EQ - CG POWER & IND SOLUTIONS LTD | 199.26 | 0.03 |
| EQ - CUMMINS INDIA LTD. | 187.54 | 0.03 |
| EQ - PETRONET LNG LTD. | 182.73 | 0.03 |
| EQ - BAJAJ AUTO LTD. | 165.96 | 0.03 |
| EQ - PIRAMAL ENTERPRISES LTD. | 163.58 | 0.03 |
| EQ - MAX FINANCIAL SERVICES LTD. | 159.7 | 0.02 |
| EQ - BIOCON LTD. | 151.23 | 0.02 |
| EQ - TATA CHEMICALS LTD. | 145.36 | 0.02 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 120.34 | 0.02 |
| EQ - OIL INDIA LTD. | 81.05 | 0.01 |
| EQ - CYIENT LTD | 76.03 | 0.01 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 58.58 | 0.01 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 44.34 | 0.01 |
| EQ - BIRLASOFT LTD | 42.41 | 0.01 |
| EQ - P I INDUSTRIES LTD | 37.67 | 0.01 |
| EQ - WIPRO LIMITED | 33.32 | 0.01 |
| EQ - OIL & NATURAL GAS CORPORATION | 8.67 | 0 |
| EQ - BRITANNIA INDUSTRIES LTD. | 4.6 | 0 |
| EQ - RBL BANK LTD | 3.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.36% |
| Finance | 9.34% |
| Others | 7.79% |
| Crude Oil | 5.29% |
| IT | 3.92% |
| Automobile & Ancillaries | 3.75% |
| Healthcare | 2.22% |
| Capital Goods | 2.02% |
| Non - Ferrous Metals | 1.9% |
| Telecom | 1.9% |
| Infrastructure | 1.88% |
| Power | 1.56% |
| Retailing | 1.44% |
| Realty | 1.43% |
| Construction Materials | 1.34% |
| FMCG | 1.25% |
| Iron & Steel | 1.11% |
| Diversified | 0.77% |
| Chemicals | 0.65% |
| Diamond & Jewellery | 0.49% |
| Gas Transmission | 0.44% |
| Insurance | 0.39% |
| Trading | 0.37% |
| Electricals | 0.34% |
| Logistics | 0.3% |
| Hospitality | 0.29% |
| Consumer Durables | 0.26% |
| Inds. Gases & Fuels | 0.23% |
| Mining | 0.23% |
| Business Services | 0.21% |
| Alcohol | 0.18% |
| Plastic Products | 0.12% |
| Agri | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |