UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.55%
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 | 0.09 | 0.54 | 1.74 | 7.34 | 6.32 | 5.75 | 5.42 | 6.81 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
34.0046
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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 | 90164.63 | 13.47 |
| EQ - RELIANCE INDUSTRIES LTD. | 36311.57 | 5.42 |
| EQ - PUNJAB NATIONAL BANK | 20416.22 | 3.05 |
| EQ - INDUSIND BANK | 19577.46 | 2.92 |
| CD - HDFC BANK - 04/11/2025 | 18796.86 | 2.81 |
| EQ - BANK OF BARODA | 18160.14 | 2.71 |
| EQ - TATA MOTORS LTD. | 16678.17 | 2.49 |
| EQ - ICICI BANK LTD | 12703.71 | 1.9 |
| EQ - STATE BANK OF INDIA | 12657.59 | 1.89 |
| EQ - ITC LTD. | 12226.67 | 1.83 |
| EQ - DLF LTD. | 10786.6 | 1.61 |
| EQ - INFOSYS LTD. | 10407.68 | 1.55 |
| EQ - AXIS BANK LTD. | 10327.59 | 1.54 |
| EQ - VEDANTA LTD | 10263.24 | 1.53 |
| EQ - GMR AIRPORTS LIMITED | 10101.83 | 1.51 |
| CP ADITYA BIRLA FINANCE LTD. | 9952.88 | 1.49 |
| CP ADITYA BIRLA FINANCE LTD. | 9898.09 | 1.48 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9885.72 | 1.48 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 9668.33 | 1.44 |
| CD - S I D B I - 07/11/2025 | 9392.54 | 1.4 |
| CD - AXIS BANK - 13/11/25 | 9382.66 | 1.4 |
| EQ - HINDUSTAN AERONAUTICS LTD | 8254.33 | 1.23 |
| EQ - HERO MOTOCORP LTD. | 7532.77 | 1.13 |
| EQ - TATA POWER COMPANY LTD. | 7469.33 | 1.12 |
| CD - ICICI BANK - 25/02/2025 | 7418.95 | 1.11 |
| EQ - BHARTI AIRTEL LTD. | 7270.31 | 1.09 |
| EQ - LARSEN & TOUBRO LTD. | 7089.03 | 1.06 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6979.88 | 1.04 |
| EQ - JINDAL STEEL & POWER LTD | 6910.45 | 1.03 |
| NET CURRENT ASSETS | 6826.23 | 1.02 |
| EQ - MAHINDRA & MAHINDRA LTD. | 6767.48 | 1.01 |
| EQ - EICHER MOTORS LTD | 6421.57 | 0.96 |
| EQ - BAJAJ FINANCE LTD. | 6081 | 0.91 |
| EQ - REC LTD | 5723 | 0.85 |
| EQ - BAJAJ AUTO LTD. | 5285.76 | 0.79 |
| CP HDFC SECURITIES LTD | 4976.14 | 0.74 |
| CP ICICI SECURITIES LTD. | 4934.45 | 0.74 |
| CP ADITYA BIRLA FINANCE LTD. | 4926.95 | 0.74 |
| CP ICICI SECURITIES LTD. | 4926.38 | 0.74 |
| CD - CANARA BANK - 18/03/25 | 4925.65 | 0.74 |
| CP ICICI SECURITIES LTD. | 4921.35 | 0.74 |
| EQ - ZYDUS LIFESCIENCES LTD | 4652.5 | 0.69 |
| EQ - CANARA BANK | 4561.72 | 0.68 |
| EQ - CIPLA LTD. | 4457.42 | 0.67 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 4415.3 | 0.66 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 4294.43 | 0.64 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 4217.49 | 0.63 |
| EQ - POWER FINANCE CORPORATION LTD. | 4145.49 | 0.62 |
| EQ - LIC HOUSING FINANCE LTD. | 3725.85 | 0.56 |
| EQ - GRASIM INDUSTRIES LTD. | 3694.58 | 0.55 |
| EQ - TVS MOTOR COMPANY LTD | 3664.07 | 0.55 |
| EQ - ULTRATECH CEMENT LTD. | 3645.01 | 0.54 |
| EQ - BHARAT ELECTRONICS LTD. | 3450.52 | 0.52 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3239.52 | 0.48 |
| EQ - MARICO LTD | 3238.43 | 0.48 |
| EQ - VODAFONE IDEA LTD | 3233.17 | 0.48 |
| EQ - HINDUSTAN COPPER LTD. | 3226.2 | 0.48 |
| EQ - BANDHAN BANK LTD. | 3162.11 | 0.47 |
| EQ - POLYCAB INDIA LTD | 3090.75 | 0.46 |
| EQ - EXIDE INDUSTRIES LTD. | 3044.15 | 0.45 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3022.27 | 0.45 |
| EQ - ADANI ENTERPRISES LTD. | 2996.45 | 0.45 |
| EQ - TRENT LIMITED | 2792.35 | 0.42 |
| EQ - TATA COMMUNICATIONS LTD. | 2712.66 | 0.41 |
| EQ - JSW STEEL LTD. | 2604.43 | 0.39 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2497.43 | 0.37 |
| EQ - ABBOTT INDIA LTD. | 2403.07 | 0.36 |
| EQ - NTPC LTD. | 2365.12 | 0.35 |
| EQ - AUROBINDO PHARMA LTD. | 2260.64 | 0.34 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2148.17 | 0.32 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2093.3 | 0.31 |
| EQ - JIO FINANCIAL SERVICES LTD | 2060.13 | 0.31 |
| EQ - BIOCON LTD. | 2036.83 | 0.3 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2033.04 | 0.3 |
| EQ - SHRIRAM FINANCE LTD | 2019.52 | 0.3 |
| EQ - TATA STEEL LTD. | 1776.7 | 0.27 |
| EQ - MAHANAGAR GAS LTD. | 1772.47 | 0.26 |
| EQ - SIEMENS INDIA LTD. | 1735.32 | 0.26 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1721.34 | 0.26 |
| EQ - TITAN COMPANY LTD. | 1696.52 | 0.25 |
| EQ - UPL LTD. | 1642.83 | 0.25 |
| EQ - NMDC LTD. | 1557.36 | 0.23 |
| EQ - BSE LTD | 1471.14 | 0.22 |
| EQ - SUPREME INDUSTRIES LTD. | 1416.04 | 0.21 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1410.63 | 0.21 |
| EQ - ATUL LTD. | 1398.95 | 0.21 |
| EQ - INDUS TOWERS LIMITED | 1295.76 | 0.19 |
| EQ - HINDALCO INDUSTRIES LTD. | 1273.58 | 0.19 |
| EQ - BERGER PAINTS INDIA LTD. | 1255.22 | 0.19 |
| EQ - GAIL ( INDIA )LTD. | 1243.18 | 0.19 |
| EQ - OIL & NATURAL GAS CORPORATION | 1220.47 | 0.18 |
| EQ - HCL TECHNOLOGIES LTD. | 1214.67 | 0.18 |
| EQ - ACC LTD | 1200.71 | 0.18 |
| EQ - GODREJ PROPERTIES LTD. | 1197.5 | 0.18 |
| EQ - ASTRAL LTD. | 1176.37 | 0.18 |
| EQ - HDFC BANK LIMITED | 1170.08 | 0.17 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1147.39 | 0.17 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1120.05 | 0.17 |
| EQ - LTIMindtree Limited | 1114.39 | 0.17 |
| EQ - RAMCO CEMENTS LTD. | 1075.25 | 0.16 |
| EQ - UNITED SPIRITS LTD. | 1024.03 | 0.15 |
| EQ - MRF LTD. | 1018.95 | 0.15 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 989.8 | 0.15 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 966.37 | 0.14 |
| EQ - TATA CONSUMER PRODUCTS LTD | 946.82 | 0.14 |
| EQ - AARTI INDUSTRIES LTD. | 943.12 | 0.14 |
| EQ - INDIAN OIL CORPORATION LTD. | 924.35 | 0.14 |
| EQ - DIVIS LABORATORIES LTD. | 914.82 | 0.14 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 881.41 | 0.13 |
| EQ - POWER GRID CORPORATION OF INDI | 872.39 | 0.13 |
| EQ - CITY UNION BANK | 853.03 | 0.13 |
| EQ - DALMIA BHARAT LTD | 835.91 | 0.12 |
| EQ - ABB INDIA LTD. | 812.19 | 0.12 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 809.17 | 0.12 |
| EQ - MANAPPURAM FINANCE LTD. | 808.45 | 0.12 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 772.81 | 0.12 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 763.29 | 0.11 |
| EQ - ONE 97 COMMUNICATIONS LTD | 740.99 | 0.11 |
| EQ - COAL INDIA LTD. | 701.84 | 0.1 |
| EQ - FEDERAL BANK LTD. | 650.07 | 0.1 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 644.82 | 0.1 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 620.19 | 0.09 |
| EQ - HAVELLS INDIA LTD. | 611.41 | 0.09 |
| EQ - PVR INOX LIMITED | 610.76 | 0.09 |
| EQ - LIC OF INDIA | 610.35 | 0.09 |
| EQ - LAURUS LABS LTD. | 604.51 | 0.09 |
| EQ - SRF LTD. | 595.85 | 0.09 |
| EQ - GRANULES INDIA LTD | 580.45 | 0.09 |
| EQ - INDIAN HOTELS COMPANY LTD. | 570.41 | 0.09 |
| EQ - BAJAJ FINSERV LTD. | 556.68 | 0.08 |
| EQ - ESCORTS KUBOTA LTD | 549.87 | 0.08 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 528.18 | 0.08 |
| EQ - DABUR INDIA LTD. | 519.68 | 0.08 |
| EQ - BHARAT FORGE LTD. | 506.81 | 0.08 |
| EQ - GUJARAT NARMADA VALLEY FERTILI | 501.42 | 0.07 |
| EQ - MUTHOOT FINANCE LTD. | 493.45 | 0.07 |
| EQ - BRITANNIA INDUSTRIES LTD. | 485.8 | 0.07 |
| EQ - JSW ENERGY LTD | 481.99 | 0.07 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 453.98 | 0.07 |
| EQ - PAGE INDUSTRIES | 399.12 | 0.06 |
| EQ - CENTRAL DEPOSITORY SERVICES | 393.94 | 0.06 |
| EQ - HINDUSTAN UNILEVER LTD | 376.95 | 0.06 |
| EQ - LUPIN LTD. | 340.4 | 0.05 |
| EQ - MAX FINANCIAL SERVICES LTD. | 311.89 | 0.05 |
| EQ - VARUN BEVERAGES LTD | 290.52 | 0.04 |
| EQ - PIDILITE INDUSTRIES LTD. | 290.43 | 0.04 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | 272.17 | 0.04 |
| EQ - TECH MAHINDRA LTD. | 266.17 | 0.04 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 244.6 | 0.04 |
| EQ - DR LAL PATHLABS LTD. | 243.03 | 0.04 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 227.94 | 0.03 |
| EQ - NCC LTD | 218.78 | 0.03 |
| EQ - APL APOLLO TUBES LTD | 214.07 | 0.03 |
| EQ - PETRONET LNG LTD. | 212.91 | 0.03 |
| EQ - TATA CHEMICALS LTD. | 208.34 | 0.03 |
| EQ - INTERGLOBE AVIATION LTD | 177.62 | 0.03 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 171.32 | 0.03 |
| EQ - PERSISTENT SYSTEMS LTD. | 167.9 | 0.03 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 166.71 | 0.02 |
| EQ - YES BANK LTD. | 162.99 | 0.02 |
| EQ - AMBUJA CEMENTS LTD. | 159.13 | 0.02 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 124.44 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 121 | 0.02 |
| EQ - P I INDUSTRIES LTD | 115.18 | 0.02 |
| EQ - METROPOLIS HEALTHCARE LTD | 107.99 | 0.02 |
| EQ - ZOMATO LTD | 100.1 | 0.01 |
| EQ - INDIAMART INTERMESH LTD | 94.45 | 0.01 |
| EQ - OIL INDIA LTD. | 92.61 | 0.01 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 85.38 | 0.01 |
| EQ - INFO-EDGE (INDIA) LTD. | 78.1 | 0.01 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 58.94 | 0.01 |
| EQ - AVENUE SUPERMARTS LTD. | 58.77 | 0.01 |
| EQ - UNION BANK OF INDIA | 53.26 | 0.01 |
| EQ - BANK OF INDIA | 44.25 | 0.01 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 31.38 | 0 |
| EQ - ADANI GREEN ENERGY LTD | 31.22 | 0 |
| EQ - CUMMINS INDIA LTD. | 29.47 | 0 |
| EQ - KPIT TECHNOLOGIES LTD | 23.44 | 0 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 14.21 | 0 |
| EQ - PB FINTECH LTD | 6.85 | 0 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 6.58 | 0 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.58% |
| Finance | 13.23% |
| Automobile & Ancillaries | 8.26% |
| Crude Oil | 5.87% |
| Healthcare | 3.07% |
| FMCG | 2.72% |
| Infrastructure | 2.6% |
| Capital Goods | 2.39% |
| Iron & Steel | 2.35% |
| IT | 2.23% |
| Non - Ferrous Metals | 2.23% |
| Telecom | 2.17% |
| Realty | 1.79% |
| Chemicals | 1.74% |
| Power | 1.7% |
| Retailing | 1.1% |
| Construction Materials | 1.03% |
| Others | 1.02% |
| Consumer Durables | 0.66% |
| Insurance | 0.55% |
| Diversified | 0.55% |
| Electricals | 0.46% |
| Logistics | 0.45% |
| Trading | 0.45% |
| Plastic Products | 0.39% |
| Hospitality | 0.34% |
| Mining | 0.34% |
| Gas Transmission | 0.26% |
| Diamond & Jewellery | 0.25% |
| Inds. Gases & Fuels | 0.22% |
| Alcohol | 0.15% |
| Agri | 0.14% |
| Media & Entertainment | 0.09% |
| Textile | 0.06% |
| Business Services | 0.06% |
| Aviation | 0.03% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |