UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.81%
Category Returns
0.8%
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) | 0.07 | 0.15 | 0.81 | 1.82 | 7.83 | 6.16 | 5.60 | 5.36 | 6.81 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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.
-
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
33.6382
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 94059.86 | 15.31 |
| NET CURRENT ASSETS | 35312.37 | 5.75 |
| EQ - HDFC BANK LIMITED | 32667.61 | 5.32 |
| EQ - RELIANCE INDUSTRIES LTD. | 22771.39 | 3.71 |
| EQ - BANK OF BARODA | 17859.63 | 2.91 |
| EQ - VEDANTA LTD | 16756.85 | 2.73 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 12736.74 | 2.07 |
| EQ - HINDUSTAN AERONAUTICS LTD | 12459.82 | 2.03 |
| EQ - INDUSIND BANK | 11358.26 | 1.85 |
| CP ADITYA BIRLA FINANCE LTD. | 9829.66 | 1.6 |
| CP ADITYA BIRLA FINANCE LTD. | 9772.65 | 1.59 |
| EQ - ITC LTD. | 9689.97 | 1.58 |
| EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 9601.69 | 1.56 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 9547.81 | 1.55 |
| EQ - DLF LTD. | 9435.45 | 1.54 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9435.33 | 1.54 |
| EQ - PUNJAB NATIONAL BANK | 9014.63 | 1.47 |
| EQ - TATA POWER COMPANY LTD. | 8946.66 | 1.46 |
| EQ - POLYCAB INDIA LTD | 8942.95 | 1.46 |
| EQ - TATA MOTORS LTD. | 8715.82 | 1.42 |
| EQ - INDUS TOWERS LIMITED | 7584.05 | 1.23 |
| EQ - POWER GRID CORPORATION OF INDI | 7437.43 | 1.21 |
| EQ - ZYDUS LIFESCIENCES LTD | 7434.28 | 1.21 |
| CD - ICICI BANK - 25/02/2025 | 7332.11 | 1.19 |
| EQ - STATE BANK OF INDIA | 7154.19 | 1.16 |
| EQ - BAJAJ FINANCE LTD. | 7053.38 | 1.15 |
| EQ - INFOSYS LTD. | 6073.06 | 0.99 |
| EQ - VODAFONE IDEA LTD | 6018.54 | 0.98 |
| EQ - EICHER MOTORS LTD | 5893.16 | 0.96 |
| EQ - REC LTD | 5821.76 | 0.95 |
| EQ - JINDAL STEEL & POWER LTD | 5730.11 | 0.93 |
| EQ - ADANI ENTERPRISES LTD. | 5729.45 | 0.93 |
| EQ - LARSEN & TOUBRO LTD. | 5504.08 | 0.9 |
| CP HDFC SECURITIES LTD | 4913.55 | 0.8 |
| CP ICICI SECURITIES LTD. | 4870.65 | 0.79 |
| CP ADITYA BIRLA FINANCE LTD. | 4863.54 | 0.79 |
| CP ICICI SECURITIES LTD. | 4862.6 | 0.79 |
| CP ICICI SECURITIES LTD. | 4857.58 | 0.79 |
| EQ - AXIS BANK LTD. | 4623.71 | 0.75 |
| EQ - CANARA BANK | 4434.48 | 0.72 |
| EQ - BHARTI AIRTEL LTD. | 4358.45 | 0.71 |
| EQ - LIC HOUSING FINANCE LTD. | 4259.59 | 0.69 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4216.96 | 0.69 |
| EQ - BANDHAN BANK LTD. | 4030.49 | 0.66 |
| EQ - OBEROI REALTY LIMITED | 4020.14 | 0.65 |
| EQ - WIPRO LIMITED | 3699.82 | 0.6 |
| EQ - NMDC LTD. | 3524.4 | 0.57 |
| EQ - TATA COMMUNICATIONS LTD. | 3522.68 | 0.57 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 3482.55 | 0.57 |
| EQ - BIOCON LTD. | 3390.17 | 0.55 |
| EQ - POWER FINANCE CORPORATION LTD. | 3069.55 | 0.5 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 3060.55 | 0.5 |
| EQ - ATUL LTD. | 2830.93 | 0.46 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2764.23 | 0.45 |
| EQ - MARICO LTD | 2488.32 | 0.41 |
| EQ - EXIDE INDUSTRIES LTD. | 2320.06 | 0.38 |
| EQ - UPL LTD. | 2303.18 | 0.37 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2249.76 | 0.37 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2237.4 | 0.36 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2236.34 | 0.36 |
| EQ - ICICI BANK LTD | 2198.12 | 0.36 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2179.55 | 0.35 |
| EQ - ABBOTT INDIA LTD. | 2167.61 | 0.35 |
| EQ - AUROBINDO PHARMA LTD. | 2158.29 | 0.35 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 2106.65 | 0.34 |
| EQ - AARTI INDUSTRIES LTD. | 2089.58 | 0.34 |
| EQ - TVS MOTOR COMPANY LTD | 1989.97 | 0.32 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1982.47 | 0.32 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1940.32 | 0.32 |
| EQ - ESCORTS KUBOTA LTD | 1905.32 | 0.31 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1896.13 | 0.31 |
| EQ - BAJAJ AUTO LTD. | 1873.82 | 0.3 |
| EQ - SIEMENS INDIA LTD. | 1873.14 | 0.3 |
| EQ - CITY UNION BANK | 1862.84 | 0.3 |
| EQ - MRF LTD. | 1819.49 | 0.3 |
| EQ - SHRIRAM FINANCE LTD | 1751.51 | 0.29 |
| EQ - INTERGLOBE AVIATION LTD | 1714.21 | 0.28 |
| EQ - MPHASIS LTD | 1686.7 | 0.27 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1683.71 | 0.27 |
| EQ - ULTRATECH CEMENT LTD. | 1626.65 | 0.26 |
| EQ - LAURUS LABS LTD. | 1469.82 | 0.24 |
| EQ - TATA STEEL LTD. | 1372.69 | 0.22 |
| EQ - DIVIS LABORATORIES LTD. | 1295.72 | 0.21 |
| EQ - HINDUSTAN COPPER LTD. | 1294.19 | 0.21 |
| EQ - BHARAT ELECTRONICS LTD. | 1250.43 | 0.2 |
| EQ - NTPC LTD. | 1248.94 | 0.2 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1173.19 | 0.19 |
| EQ - TITAN COMPANY LTD. | 1092.01 | 0.18 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1066.38 | 0.17 |
| EQ - INDIAN HOTELS COMPANY LTD. | 1015.05 | 0.17 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 967.21 | 0.16 |
| EQ - GRASIM INDUSTRIES LTD. | 950.29 | 0.15 |
| EQ - CIPLA LTD. | 887.6 | 0.14 |
| EQ - GUJARAT NARMADA VALLEY FERTILI | 869.58 | 0.14 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 821.84 | 0.13 |
| EQ - OIL & NATURAL GAS CORPORATION | 814.62 | 0.13 |
| EQ - IDFC FIRST BANK LTD | 766.44 | 0.12 |
| EQ - AMBUJA CEMENTS LTD. | 762.84 | 0.12 |
| EQ - JSW STEEL LTD. | 761.04 | 0.12 |
| EQ - MANAPPURAM FINANCE LTD. | 739.71 | 0.12 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 664.55 | 0.11 |
| EQ - IPCA LABORATORIES LTD. | 660.94 | 0.11 |
| EQ - INDIAN OIL CORPORATION LTD. | 653.56 | 0.11 |
| EQ - P I INDUSTRIES LTD | 650.83 | 0.11 |
| EQ - MUTHOOT FINANCE LTD. | 637.05 | 0.1 |
| EQ - LUPIN LTD. | 613.44 | 0.1 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 584.15 | 0.1 |
| EQ - TATA CONSUMER PRODUCTS LTD | 580.6 | 0.09 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 577.9 | 0.09 |
| EQ - ASTRAL LTD. | 565.26 | 0.09 |
| EQ - HINDUSTAN UNILEVER LTD | 515.76 | 0.08 |
| EQ - ABB INDIA LTD. | 501.49 | 0.08 |
| EQ - ALKEM LABORATORIES LTD | 491.24 | 0.08 |
| EQ - HAVELLS INDIA LTD. | 483.33 | 0.08 |
| EQ - DR REDDYS LABORATORIES LTD. | 461.9 | 0.08 |
| EQ - MARUTI SUZUKI INDIA LTD. | 415.37 | 0.07 |
| EQ - GRANULES INDIA LTD | 375.94 | 0.06 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 375.16 | 0.06 |
| EQ - SRF LTD. | 361.71 | 0.06 |
| EQ - CUMMINS INDIA LTD. | 346.56 | 0.06 |
| EQ - RBL BANK LTD | 284.33 | 0.05 |
| EQ - GUJARAT GAS LTD | 272.55 | 0.04 |
| EQ - FEDERAL BANK LTD. | 254.89 | 0.04 |
| EQ - COAL INDIA LTD. | 246.82 | 0.04 |
| EQ - COFORGE LTD | 240.16 | 0.04 |
| EQ - VOLTAS LTD. | 217.73 | 0.04 |
| EQ - TRENT LIMITED | 213.85 | 0.03 |
| EQ - PERSISTENT SYSTEMS LTD. | 182.67 | 0.03 |
| EQ - HINDALCO INDUSTRIES LTD. | 153.68 | 0.03 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 143.18 | 0.02 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 141.52 | 0.02 |
| EQ - HERO MOTOCORP LTD. | 134.72 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 121 | 0.02 |
| EQ - PIDILITE INDUSTRIES LTD. | 117.97 | 0.02 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 115.7 | 0.02 |
| EQ - HCL TECHNOLOGIES LTD. | 105.08 | 0.02 |
| EQ - UNITED SPIRITS LTD. | 91.29 | 0.01 |
| EQ - GODREJ PROPERTIES LTD. | 71.17 | 0.01 |
| EQ - NESTLE INDIA LTD. | 67.89 | 0.01 |
| EQ - BHARAT FORGE LTD. | 63.46 | 0.01 |
| EQ - BAJAJ FINSERV LTD. | 61.28 | 0.01 |
| EQ - INFO-EDGE (INDIA) LTD. | 55.81 | 0.01 |
| EQ - GAIL ( INDIA )LTD. | 54.9 | 0.01 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 38.54 | 0.01 |
| EQ - PETRONET LNG LTD. | 29.97 | 0 |
| EQ - TECH MAHINDRA LTD. | 28.96 | 0 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 23.36 | 0 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 17.05 | 0 |
| EQ - PVR INOX LIMITED | 6.39 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.59% |
| Finance | 13.49% |
| Others | 5.75% |
| Automobile & Ancillaries | 5.69% |
| Healthcare | 4.48% |
| Crude Oil | 4.33% |
| IT | 4.06% |
| Telecom | 3.5% |
| Non - Ferrous Metals | 2.97% |
| Capital Goods | 2.89% |
| Power | 2.87% |
| FMCG | 2.74% |
| Infrastructure | 2.46% |
| Realty | 2.2% |
| Chemicals | 1.68% |
| Iron & Steel | 1.62% |
| Electricals | 1.46% |
| Trading | 0.93% |
| Mining | 0.61% |
| Retailing | 0.53% |
| Consumer Durables | 0.49% |
| Hospitality | 0.48% |
| Logistics | 0.46% |
| Construction Materials | 0.39% |
| Aviation | 0.28% |
| Diamond & Jewellery | 0.18% |
| Insurance | 0.16% |
| Diversified | 0.15% |
| Agri | 0.09% |
| Plastic Products | 0.09% |
| Gas Transmission | 0.04% |
| Alcohol | 0.01% |
| Inds. Gases & Fuels | 0.01% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |