UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.57%
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) | 0.02 | 0.10 | 0.59 | 1.57 | 6.05 | 7.07 | 6.54 | 5.98 | 6.79 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
36.763
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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 | 137250.71 | 13.07 |
| NET CURRENT ASSETS | 67288.25 | 6.41 |
| MF UNITS UTI LIQUID FUND | 66708.91 | 6.35 |
| EQ - HDFC BANK LIMITED | 59133.75 | 5.63 |
| EQ - ICICI BANK LTD | 37909.88 | 3.61 |
| EQ - RELIANCE INDUSTRIES LTD. | 30022.73 | 2.86 |
| EQ - KOTAK MAHINDRA BANK LTD. | 29402.88 | 2.8 |
| EQ - STATE BANK OF INDIA | 26759.66 | 2.55 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 25977.71 | 2.47 |
| MF UNITS UTI - FLOATER FUND | 23453.38 | 2.23 |
| EQ - BHARTI AIRTEL LTD. | 19108.66 | 1.82 |
| CD - CANARA BANK - 28/01/2027 | 18875.54 | 1.8 |
| EQ - ITC LTD. | 18854.71 | 1.8 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 18825.84 | 1.79 |
| EQ - ETERNAL LIMITED | 16413.97 | 1.56 |
| EQ - JSW STEEL LTD. | 15661.4 | 1.49 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 13585.86 | 1.29 |
| EQ - JIO FINANCIAL SERVICES LTD | 11633.37 | 1.11 |
| EQ - NMDC LTD. | 10260.41 | 0.98 |
| EQ - DLF LTD. | 10189.12 | 0.97 |
| EQ - COFORGE LTD | 9982.14 | 0.95 |
| EQ - AUROBINDO PHARMA LTD. | 9921.92 | 0.94 |
| 182 DAYS T-BILL - 11/06/2026 | 9896.17 | 0.94 |
| EQ - LIC HOUSING FINANCE LTD. | 9583.09 | 0.91 |
| CD - CANARA BANK - 12/01/2027 | 9465.97 | 0.9 |
| CD - AXIS BANK LTD - 14/01/2027 | 9458.37 | 0.9 |
| CD - NABARD Mat - 26/02/2027 | 9383.09 | 0.89 |
| EQ - PUNJAB NATIONAL BANK | 9050.4 | 0.86 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8345.61 | 0.79 |
| EQ - RBL BANK LTD | 8252.01 | 0.79 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 8238.27 | 0.78 |
| EQ - VODAFONE IDEA LTD | 7944.15 | 0.76 |
| EQ - AXIS BANK LTD. | 7679.1 | 0.73 |
| EQ - TITAN COMPANY LTD. | 7564.96 | 0.72 |
| EQ - LARSEN & TOUBRO LTD. | 7560.97 | 0.72 |
| EQ - DIVIS LABORATORIES LTD. | 6720.11 | 0.64 |
| EQ - MANAPPURAM FINANCE LTD. | 6644.11 | 0.63 |
| EQ - LAURUS LABS LTD. | 6632.23 | 0.63 |
| EQ - YES BANK LTD. | 6512.81 | 0.62 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6431.63 | 0.61 |
| EQ - CONTAINER CORP. OF INDIA LTD | 6379.5 | 0.61 |
| EQ - FEDERAL BANK LTD. | 6082.93 | 0.58 |
| EQ - MARICO LTD | 5705.08 | 0.54 |
| EQ - TATA STEEL LTD. | 5677.14 | 0.54 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 5355.28 | 0.51 |
| EQ - GMR AIRPORTS LIMITED | 5213.78 | 0.5 |
| EQ - INDUS TOWERS LIMITED | 5039.96 | 0.48 |
| CD - AXIS BANK - 12/06/2026 | 4928.85 | 0.47 |
| CD - Axis Bank Ltd - 13/01/2027 | 4730.08 | 0.45 |
| CP KOTAK MAHINDRA PRIME LTD. | 4724.29 | 0.45 |
| CP EXPORT IMPORT BANK OF INDIA | 4719.34 | 0.45 |
| EQ - GRASIM INDUSTRIES LTD. | 4405.64 | 0.42 |
| EQ - ULTRATECH CEMENT LTD. | 4351.73 | 0.41 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4329.74 | 0.41 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4269.36 | 0.41 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 3921.5 | 0.37 |
| EQ - TVS MOTOR COMPANY LTD | 3843.98 | 0.37 |
| CD - INDIAN BANK LTD. - 04/12/2026 | 3811.83 | 0.36 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3672.02 | 0.35 |
| EQ - BANDHAN BANK LTD. | 3597.64 | 0.34 |
| EQ - IDFC FIRST BANK LTD | 3515.17 | 0.33 |
| EQ - SAMMAAN CAPITAL LTD | 3510.43 | 0.33 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3501.06 | 0.33 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3443.72 | 0.33 |
| EQ - PNB HOUSING FINANCE LTD. | 3415.85 | 0.33 |
| EQ - BANK OF BARODA | 3331.46 | 0.32 |
| EQ - INDIAN HOTELS COMPANY LTD. | 3248.71 | 0.31 |
| EQ - AU SMALL FINANCE BANK LTD | 3134.84 | 0.3 |
| EQ - REC LTD | 3011.34 | 0.29 |
| EQ - INOX WIND LTD | 2987.54 | 0.28 |
| EQ - CUMMINS INDIA LTD. | 2916.06 | 0.28 |
| EQ - BHARAT ELECTRONICS LTD. | 2911.72 | 0.28 |
| EQ - EXIDE INDUSTRIES LTD. | 2896.85 | 0.28 |
| EQ - BAJAJ FINANCE LTD. | 2771.36 | 0.26 |
| EQ - BIOCON LTD. | 2715.77 | 0.26 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 2711.93 | 0.26 |
| EQ - CANARA BANK | 2691.52 | 0.26 |
| EQ - SHRIRAM FINANCE LTD | 2676.47 | 0.25 |
| EQ - ZYDUS LIFESCIENCES LTD | 2540.42 | 0.24 |
| EQ - DELHIVERY LTD. | 2524.79 | 0.24 |
| EQ - TATA POWER COMPANY LTD. | 2515.28 | 0.24 |
| EQ - SUZLON ENERGY LTD. | 2495.63 | 0.24 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2470.13 | 0.24 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2397.96 | 0.23 |
| EQ - NESTLE INDIA LTD. | 2273.24 | 0.22 |
| EQ - UNO MINDA LTD | 2218.46 | 0.21 |
| EQ - HERO MOTOCORP LTD. | 2194.81 | 0.21 |
| EQ - HITACHI ENERGY INDIA LTD | 2132.68 | 0.2 |
| EQ - FORTIS HEALTHCARE LTD. | 2002.41 | 0.19 |
| EQ - GODREJ PROPERTIES LTD. | 1958.3 | 0.19 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1826.96 | 0.17 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1815.23 | 0.17 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1792.34 | 0.17 |
| EQ - LODHA DEVELOPERSLIMITED | 1675.58 | 0.16 |
| EQ - WAAREE ENERGIES LIMITED | 1659.86 | 0.16 |
| EQ - HINDUSTAN ZINC LTD. | 1507.08 | 0.14 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1446.72 | 0.14 |
| EQ - AMBUJA CEMENTS LTD. | 1407.18 | 0.13 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1351.29 | 0.13 |
| EQ - ONE 97 COMMUNICATIONS LTD | 1307.12 | 0.12 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1270.5 | 0.12 |
| EQ - BOSCH LTD. | 1236.04 | 0.12 |
| EQ - INDUSIND BANK | 1227.25 | 0.12 |
| EQ - VARUN BEVERAGES LTD | 1205.59 | 0.11 |
| EQ - DABUR INDIA LTD. | 1164.65 | 0.11 |
| EQ - NBCC (INDIA) LTD | 1138.77 | 0.11 |
| EQ - PAGE INDUSTRIES | 1077.17 | 0.1 |
| EQ - POWER FINANCE CORPORATION LTD. | 1075.5 | 0.1 |
| EQ - ASHOK LEYLAND LTD | 1001.85 | 0.1 |
| EQ - KPIT TECHNOLOGIES LTD | 973.87 | 0.09 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 930.48 | 0.09 |
| EQ - SONA BLW PRECISION FORGING LTD | 884.76 | 0.08 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 879.76 | 0.08 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 868.73 | 0.08 |
| EQ - PHOENIX MILLS LTD | 864.62 | 0.08 |
| EQ - PB FINTECH LTD | 844.54 | 0.08 |
| EQ - DALMIA BHARAT LTD | 826.88 | 0.08 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 821.95 | 0.08 |
| EQ - HINDUSTAN UNILEVER LTD | 776.87 | 0.07 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 767.92 | 0.07 |
| EQ - UNITED SPIRITS LTD. | 741.03 | 0.07 |
| EQ - UPL LTD. | 700.31 | 0.07 |
| EQ - HINDALCO INDUSTRIES LTD. | 681.03 | 0.06 |
| EQ - MPHASIS LTD | 677.49 | 0.06 |
| EQ - GAIL ( INDIA )LTD. | 668.03 | 0.06 |
| EQ - COAL INDIA LTD. | 650.68 | 0.06 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 638.22 | 0.06 |
| EQ - EICHER MOTORS LTD | 592.74 | 0.06 |
| EQ - CIPLA LTD. | 569.25 | 0.05 |
| EQ - ADITYA BIRLA CAPITAL LTD | 561.7 | 0.05 |
| EQ - BANK OF INDIA | 534.26 | 0.05 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 452.85 | 0.04 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 451.16 | 0.04 |
| EQ - TATA TECHNOLOGIES LTD | 407.36 | 0.04 |
| EQ - NTPC LTD. | 400.3 | 0.04 |
| EQ - SWIGGY LTD | 398.92 | 0.04 |
| EQ - JSW ENERGY LTD | 367.85 | 0.04 |
| EQ - BRITANNIA INDUSTRIES LTD. | 366.05 | 0.03 |
| EQ - HAVELLS INDIA LTD. | 351.23 | 0.03 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 311.33 | 0.03 |
| EQ - TORRENT POWER LTD. | 277.48 | 0.03 |
| EQ - APL APOLLO TUBES LTD | 271.18 | 0.03 |
| EQ - OIL & NATURAL GAS CORPORATION | 262.59 | 0.03 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 223.02 | 0.02 |
| EQ - INDIAN OIL CORPORATION LTD. | 217.82 | 0.02 |
| EQ - BAJAJ FINSERV LTD. | 212.13 | 0.02 |
| EQ - POLYCAB INDIA LTD | 205.31 | 0.02 |
| EQ - TRENT LIMITED | 197.75 | 0.02 |
| EQ - LUPIN LTD. | 167.18 | 0.02 |
| EQ - UNION BANK OF INDIA | 145.32 | 0.01 |
| EQ - DR REDDYS LABORATORIES LTD. | 141.18 | 0.01 |
| EQ - PETRONET LNG LTD. | 136.9 | 0.01 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 129.25 | 0.01 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 105.51 | 0.01 |
| EQ - NHPC LTD. | 103.8 | 0.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 87.29 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 85 | 0.01 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 74.31 | 0.01 |
| EQ - ALKEM LABORATORIES LTD | 59.61 | 0.01 |
| EQ - KAYNES TECHNOLOGY INDIA LTD | 54.87 | 0.01 |
| EQ - INTERGLOBE AVIATION LTD | 53.24 | 0.01 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 46.21 | 0 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 44.17 | 0 |
| EQ - CG POWER & IND SOLUTIONS LTD | 22.27 | 0 |
| EQ - POWER GRID CORPORATION OF INDI | 11.25 | 0 |
| EQ - PATANJALI FOODS LIMITED | 8.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.4% |
| Others | 6.41% |
| Finance | 6.14% |
| Healthcare | 4.41% |
| Iron & Steel | 3.35% |
| Telecom | 3.06% |
| FMCG | 3.06% |
| Crude Oil | 3.05% |
| Automobile & Ancillaries | 2.45% |
| Capital Goods | 2.16% |
| Retailing | 1.76% |
| Realty | 1.44% |
| IT | 1.36% |
| Infrastructure | 1.22% |
| Mining | 1.04% |
| Diamond & Jewellery | 0.98% |
| G-Sec | 0.94% |
| Logistics | 0.86% |
| Construction Materials | 0.63% |
| Insurance | 0.62% |
| Consumer Durables | 0.61% |
| Diversified | 0.42% |
| Power | 0.35% |
| Chemicals | 0.34% |
| Agri | 0.33% |
| Hospitality | 0.31% |
| Non - Ferrous Metals | 0.29% |
| Textile | 0.1% |
| Ship Building | 0.08% |
| Alcohol | 0.07% |
| Gas Transmission | 0.06% |
| Electricals | 0.02% |
| Inds. Gases & Fuels | 0.01% |
| Aviation | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |