UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.58%
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) | 0.06 | 0.19 | 0.59 | 1.48 | 6.59 | 7.19 | 6.26 | 5.79 | 6.80 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
35.8539
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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 | 134188.71 | 13.28 |
| EQ - ICICI BANK LTD | 43893.1 | 4.34 |
| EQ - HDFC BANK LIMITED | 41437.47 | 4.1 |
| EQ - RELIANCE INDUSTRIES LTD. | 35123.63 | 3.48 |
| EQ - AXIS BANK LTD. | 31590.5 | 3.13 |
| EQ - STATE BANK OF INDIA | 31307.51 | 3.1 |
| EQ - ETERNAL LIMITED | 26206.19 | 2.59 |
| EQ - ITC LTD. | 23976.76 | 2.37 |
| MF UNITS UTI - FLOATER FUND | 22967.06 | 2.27 |
| MF UNITS UTI LIQUID FUND | 22534.19 | 2.23 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 18617.87 | 1.84 |
| EQ - BANK OF BARODA | 16384.12 | 1.62 |
| EQ - KOTAK MAHINDRA BANK LTD. | 16069.22 | 1.59 |
| EQ - IDFC FIRST BANK LTD | 13841.11 | 1.37 |
| EQ - JSW STEEL LTD. | 13073.64 | 1.29 |
| EQ - PUNJAB NATIONAL BANK | 13065.66 | 1.29 |
| EQ - HINDUSTAN AERONAUTICS LTD | 12200.24 | 1.21 |
| EQ - INDUSIND BANK | 11728.07 | 1.16 |
| EQ - ULTRATECH CEMENT LTD. | 11642.35 | 1.15 |
| EQ - AUROBINDO PHARMA LTD. | 11437.97 | 1.13 |
| EQ - INDUS TOWERS LIMITED | 11132.34 | 1.1 |
| EQ - TATA STEEL LTD. | 10961.26 | 1.08 |
| EQ - JSW ENERGY LTD | 10607.02 | 1.05 |
| EQ - VODAFONE IDEA LTD | 10476.57 | 1.04 |
| EQ - NMDC LTD. | 10180.49 | 1.01 |
| EQ - TITAN COMPANY LTD. | 9861.31 | 0.98 |
| CP ICICI SECURITIES LTD. | 9785.82 | 0.97 |
| EQ - DIVIS LABORATORIES LTD. | 9406.25 | 0.93 |
| EQ - VEDANTA LTD | 9149.43 | 0.91 |
| EQ - ONE 97 COMMUNICATIONS LTD | 8390 | 0.83 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 8289.33 | 0.82 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8229.79 | 0.81 |
| EQ - DLF LTD. | 7854.98 | 0.78 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7723.76 | 0.76 |
| EQ - LARSEN & TOUBRO LTD. | 7597.24 | 0.75 |
| EQ - ADITYA BIRLA CAPITAL LTD | 7336.65 | 0.73 |
| EQ - GRASIM INDUSTRIES LTD. | 7287.08 | 0.72 |
| EQ - TATA CONSUMER PRODUCTS LTD | 7266.11 | 0.72 |
| EQ - REC LTD | 7111.65 | 0.7 |
| EQ - LIC HOUSING FINANCE LTD. | 7016.98 | 0.69 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 6838.38 | 0.68 |
| EQ - MARICO LTD | 6790.57 | 0.67 |
| EQ - CANARA BANK | 6620.73 | 0.66 |
| EQ - BHARAT ELECTRONICS LTD. | 6399.81 | 0.63 |
| EQ - GMR AIRPORTS LIMITED | 6180.81 | 0.61 |
| EQ - INDIAN HOTELS COMPANY LTD. | 6060.51 | 0.6 |
| EQ - PNB HOUSING FINANCE LTD. | 5976.18 | 0.59 |
| EQ - VARUN BEVERAGES LTD | 5887.41 | 0.58 |
| EQ - YES BANK LTD. | 5869.88 | 0.58 |
| EQ - SONA BLW PRECISION FORGING LTD | 5718.38 | 0.57 |
| EQ - TATA POWER COMPANY LTD. | 5483.56 | 0.54 |
| EQ - LODHA DEVELOPERSLIMITED | 5379.77 | 0.53 |
| EQ - BHARTI AIRTEL LTD. | 5181.96 | 0.51 |
| EQ - JIO FINANCIAL SERVICES LTD | 5140.59 | 0.51 |
| EQ - TVS MOTOR COMPANY LTD | 4998.14 | 0.49 |
| CP ADITYA BIRLA CAPITAL LTD | 4913.11 | 0.49 |
| CP ICICI SECURITIES LTD. | 4911.64 | 0.49 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 4910.96 | 0.49 |
| CP ICICI SECURITIES LTD. | 4876.98 | 0.48 |
| EQ - RBL BANK LTD | 4610.92 | 0.46 |
| EQ - BIOCON LTD. | 4567.53 | 0.45 |
| EQ - HINDALCO INDUSTRIES LTD. | 4391.86 | 0.43 |
| EQ - PATANJALI FOODS LIMITED | 4125.84 | 0.41 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 4064.99 | 0.4 |
| EQ - POWER FINANCE CORPORATION LTD. | 3968.38 | 0.39 |
| NET CURRENT ASSETS | 3947.72 | 0.39 |
| EQ - EXIDE INDUSTRIES LTD. | 3849.55 | 0.38 |
| EQ - AU SMALL FINANCE BANK LTD | 3844.98 | 0.38 |
| EQ - SAMMAAN CAPITAL LTD | 3843.84 | 0.38 |
| EQ - COFORGE LTD | 3513.97 | 0.35 |
| EQ - UNITED SPIRITS LTD. | 3475.44 | 0.34 |
| EQ - PB FINTECH LTD | 3318.17 | 0.33 |
| EQ - LUPIN LTD. | 3246.16 | 0.32 |
| EQ - TRENT LIMITED | 3234.37 | 0.32 |
| EQ - BANK OF INDIA | 3200.45 | 0.32 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 3134.55 | 0.31 |
| EQ - SHRIRAM FINANCE LTD | 3083.03 | 0.31 |
| EQ - BAJAJ FINANCE LTD. | 3058.01 | 0.3 |
| EQ - GODREJ PROPERTIES LTD. | 3057.91 | 0.3 |
| EQ - BAJAJ FINSERV LTD. | 2970.61 | 0.29 |
| EQ - PIDILITE INDUSTRIES LTD. | 2802.52 | 0.28 |
| EQ - POLYCAB INDIA LTD | 2792.7 | 0.28 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2737.51 | 0.27 |
| EQ - FEDERAL BANK LTD. | 2685.52 | 0.27 |
| EQ - EICHER MOTORS LTD | 2685.43 | 0.27 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2663.47 | 0.26 |
| EQ - JUBILANT FOODWORKS LTD. | 2563.28 | 0.25 |
| CD - HDFC BANK - 18/12/2025 | 2481.25 | 0.25 |
| EQ - AMBUJA CEMENTS LTD. | 2469.67 | 0.24 |
| EQ - ADANI ENTERPRISES LTD. | 2456.19 | 0.24 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2378.64 | 0.24 |
| EQ - HINDUSTAN UNILEVER LTD | 2329.9 | 0.23 |
| EQ - SUZLON ENERGY LTD. | 2300.84 | 0.23 |
| EQ - BANDHAN BANK LTD. | 2254.46 | 0.22 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 2230.88 | 0.22 |
| EQ - APL APOLLO TUBES LTD | 2219.67 | 0.22 |
| EQ - SYNGENE INTERNATIONAL LTD. | 2112.83 | 0.21 |
| EQ - LAURUS LABS LTD. | 2075.14 | 0.21 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2035.19 | 0.2 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 2020.14 | 0.2 |
| EQ - NESTLE INDIA LTD. | 1939.19 | 0.19 |
| EQ - INOX WIND LTD | 1746.09 | 0.17 |
| EQ - HINDUSTAN ZINC LTD. | 1663.58 | 0.16 |
| EQ - TECH MAHINDRA LTD. | 1606.72 | 0.16 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1580.8 | 0.16 |
| EQ - HCL TECHNOLOGIES LTD. | 1575.41 | 0.16 |
| EQ - INDIAN OIL CORPORATION LTD. | 1528.56 | 0.15 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1490.83 | 0.15 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 1483.87 | 0.15 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1440.1 | 0.14 |
| EQ - CIPLA LTD. | 1424.36 | 0.14 |
| EQ - IIFL FINANCE LTD | 1402.52 | 0.14 |
| EQ - BSE LTD | 1394.44 | 0.14 |
| EQ - NBCC (INDIA) LTD | 1373.7 | 0.14 |
| EQ - PERSISTENT SYSTEMS LTD. | 1366.73 | 0.14 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1356.99 | 0.13 |
| EQ - UNION BANK OF INDIA | 1355.2 | 0.13 |
| EQ - MANAPPURAM FINANCE LTD. | 1204.67 | 0.12 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1191.72 | 0.12 |
| EQ - POWER GRID CORPORATION OF INDI | 1188.04 | 0.12 |
| EQ - INFO-EDGE (INDIA) LTD. | 1168.11 | 0.12 |
| EQ - MPHASIS LTD | 1079.5 | 0.11 |
| EQ - BHARAT DYNAMICS LTD | 1078.96 | 0.11 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1075.34 | 0.11 |
| EQ - DABUR INDIA LTD. | 1029.95 | 0.1 |
| EQ - NTPC LTD. | 995.69 | 0.1 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 949.22 | 0.09 |
| EQ - DELHIVERY LTD. | 937.84 | 0.09 |
| EQ - LIC OF INDIA | 895.59 | 0.09 |
| EQ - HAVELLS INDIA LTD. | 851.52 | 0.08 |
| EQ - JINDAL STEEL LIMITED | 840.11 | 0.08 |
| EQ - SRF LTD. | 826.4 | 0.08 |
| EQ - PETRONET LNG LTD. | 739.13 | 0.07 |
| EQ - BOSCH LTD. | 735.59 | 0.07 |
| EQ - ALKEM LABORATORIES LTD | 688.31 | 0.07 |
| EQ - L&T FINANCE LIMITED | 627.6 | 0.06 |
| EQ - UPL LTD. | 604.96 | 0.06 |
| EQ - MARUTI SUZUKI INDIA LTD. | 582.7 | 0.06 |
| EQ - HERO MOTOCORP LTD. | 523.91 | 0.05 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 500.62 | 0.05 |
| EQ - CENTRAL DEPOSITORY SERVICES | 474.97 | 0.05 |
| EQ - NCC LTD | 452.99 | 0.04 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 450.7 | 0.04 |
| EQ - GAIL ( INDIA )LTD. | 414.5 | 0.04 |
| EQ - ZYDUS LIFESCIENCES LTD | 333.26 | 0.03 |
| EQ - SUPREME INDUSTRIES LTD. | 313.58 | 0.03 |
| EQ - PHOENIX MILLS LTD | 312.12 | 0.03 |
| EQ - INDRAPRASTHA GAS LTD. | 285.59 | 0.03 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 209.31 | 0.02 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 206.84 | 0.02 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 164.42 | 0.02 |
| EQ - INTERGLOBE AVIATION LTD | 160.31 | 0.02 |
| EQ - TORRENT POWER LTD. | 148.11 | 0.01 |
| EQ - HFCL LTD | 142.24 | 0.01 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 112.33 | 0.01 |
| EQ - DALMIA BHARAT LTD | 88.59 | 0.01 |
| EQ - CYIENT LTD | 74.11 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 64 | 0.01 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 46.6 | 0 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 45.49 | 0 |
| EQ - PG ELECTROPLAST LTD. | 35.97 | 0 |
| EQ - NHPC LTD. | 32.58 | 0 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 32.4 | 0 |
| EQ - ABB INDIA LTD. | 26.1 | 0 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 11.55 | 0 |
| EQ - SIEMENS INDIA LTD. | 7.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.96% |
| Finance | 8% |
| FMCG | 4.95% |
| Healthcare | 4.14% |
| IT | 4.03% |
| Crude Oil | 3.78% |
| Iron & Steel | 3.08% |
| Automobile & Ancillaries | 3% |
| Retailing | 2.91% |
| Telecom | 2.67% |
| Capital Goods | 2.55% |
| Realty | 1.93% |
| Power | 1.88% |
| Non - Ferrous Metals | 1.81% |
| Consumer Durables | 1.59% |
| Diamond & Jewellery | 1.46% |
| Infrastructure | 1.41% |
| Construction Materials | 1.41% |
| Chemicals | 1.1% |
| Mining | 1.01% |
| Hospitality | 0.74% |
| Diversified | 0.72% |
| Agri | 0.72% |
| Others | 0.4% |
| Insurance | 0.35% |
| Alcohol | 0.34% |
| Electricals | 0.28% |
| Business Services | 0.27% |
| Trading | 0.24% |
| Ship Building | 0.2% |
| Logistics | 0.11% |
| Inds. Gases & Fuels | 0.07% |
| Gas Transmission | 0.07% |
| Plastic Products | 0.03% |
| Aviation | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |