UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.56%
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 | 0.09 | 0.55 | 1.46 | 6.54 | 7.23 | 6.30 | 5.80 | 6.79 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.56 | 1.47 | 6.51 | 7.27 | 6.41 | 5.88 | 5.71 |
* 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
35.937
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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 | 134891.79 | 12.58 |
| MF UNITS UTI LIQUID FUND | 55196.38 | 5.15 |
| EQ - ICICI BANK LTD | 45691.52 | 4.26 |
| EQ - HDFC BANK LIMITED | 44766.66 | 4.18 |
| EQ - RELIANCE INDUSTRIES LTD. | 35433.34 | 3.31 |
| EQ - AXIS BANK LTD. | 30992.73 | 2.89 |
| EQ - ETERNAL LIMITED | 27967.14 | 2.61 |
| EQ - ITC LTD. | 27721.85 | 2.59 |
| EQ - STATE BANK OF INDIA | 23973.26 | 2.24 |
| MF UNITS UTI - FLOATER FUND | 23090.86 | 2.15 |
| EQ - KOTAK MAHINDRA BANK LTD. | 17471.07 | 1.63 |
| EQ - BANK OF BARODA | 15673.33 | 1.46 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13364.18 | 1.25 |
| EQ - JSW STEEL LTD. | 12891.51 | 1.2 |
| EQ - AUROBINDO PHARMA LTD. | 12630.1 | 1.18 |
| EQ - IDFC FIRST BANK LTD | 12426.4 | 1.16 |
| EQ - INDUS TOWERS LIMITED | 12128.96 | 1.13 |
| EQ - INDUSIND BANK | 12085.81 | 1.13 |
| EQ - VODAFONE IDEA LTD | 11952.65 | 1.11 |
| EQ - ULTRATECH CEMENT LTD. | 11652.2 | 1.09 |
| EQ - TATA STEEL LTD. | 11251.64 | 1.05 |
| EQ - DLF LTD. | 11181.25 | 1.04 |
| EQ - HINDALCO INDUSTRIES LTD. | 11000.71 | 1.03 |
| EQ - HINDUSTAN AERONAUTICS LTD | 10118.2 | 0.94 |
| CP KOTAK SECURITIES LTD. | 9982.88 | 0.93 |
| EQ - ADITYA BIRLA CAPITAL LTD | 9911.9 | 0.92 |
| CP ICICI SECURITIES LTD. | 9845.01 | 0.92 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9746.17 | 0.91 |
| EQ - VEDANTA LTD | 9726.79 | 0.91 |
| EQ - DIVIS LABORATORIES LTD. | 9521.19 | 0.89 |
| EQ - TITAN COMPANY LTD. | 8958.4 | 0.84 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8867.23 | 0.83 |
| EQ - JSW ENERGY LTD | 8805.47 | 0.82 |
| EQ - MARICO LTD | 8780.98 | 0.82 |
| EQ - PUNJAB NATIONAL BANK | 7888.32 | 0.74 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7732.83 | 0.72 |
| NET CURRENT ASSETS | 7723.52 | 0.72 |
| EQ - BAJAJ FINANCE LTD. | 7361.06 | 0.69 |
| EQ - ONE 97 COMMUNICATIONS LTD | 7276.51 | 0.68 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 7261.76 | 0.68 |
| EQ - REC LTD | 7058.66 | 0.66 |
| EQ - JIO FINANCIAL SERVICES LTD | 7037.39 | 0.66 |
| EQ - GRASIM INDUSTRIES LTD. | 6923.83 | 0.65 |
| EQ - LIC HOUSING FINANCE LTD. | 6764.91 | 0.63 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 6715.63 | 0.63 |
| EQ - BHARTI AIRTEL LTD. | 6678.36 | 0.62 |
| EQ - INDIAN HOTELS COMPANY LTD. | 6534.95 | 0.61 |
| EQ - BHARAT ELECTRONICS LTD. | 6301.63 | 0.59 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 6245.66 | 0.58 |
| EQ - NMDC LTD. | 6087.31 | 0.57 |
| EQ - PNB HOUSING FINANCE LTD. | 6078.64 | 0.57 |
| EQ - BANDHAN BANK LTD. | 6040.86 | 0.56 |
| EQ - LARSEN & TOUBRO LTD. | 6032.16 | 0.56 |
| EQ - YES BANK LTD. | 5983.1 | 0.56 |
| EQ - RBL BANK LTD | 5852.03 | 0.55 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 5563.78 | 0.52 |
| EQ - TVS MOTOR COMPANY LTD | 5549.75 | 0.52 |
| EQ - VARUN BEVERAGES LTD | 5397.21 | 0.5 |
| EQ - GMR AIRPORTS LIMITED | 5123.93 | 0.48 |
| CP ADITYA BIRLA CAPITAL LTD | 4940.83 | 0.46 |
| CP ICICI SECURITIES LTD. | 4940.29 | 0.46 |
| CP ICICI SECURITIES LTD. | 4905.9 | 0.46 |
| EQ - LODHA DEVELOPERSLIMITED | 4800.05 | 0.45 |
| EQ - SAMMAAN CAPITAL LTD | 4575.28 | 0.43 |
| EQ - EXIDE INDUSTRIES LTD. | 4547.07 | 0.42 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4327.6 | 0.4 |
| EQ - TRENT LIMITED | 4059.13 | 0.38 |
| EQ - SHRIRAM FINANCE LTD | 4047.04 | 0.38 |
| EQ - TATA POWER COMPANY LTD. | 3970.83 | 0.37 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 3967.94 | 0.37 |
| EQ - POWER FINANCE CORPORATION LTD. | 3927.68 | 0.37 |
| EQ - PATANJALI FOODS LIMITED | 3881.03 | 0.36 |
| EQ - HERO MOTOCORP LTD. | 3704.7 | 0.35 |
| EQ - BIOCON LTD. | 3624.99 | 0.34 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3482.03 | 0.32 |
| EQ - UNITED SPIRITS LTD. | 3408.36 | 0.32 |
| EQ - PB FINTECH LTD | 3380.43 | 0.32 |
| EQ - COFORGE LTD | 3328.3 | 0.31 |
| EQ - GODREJ PROPERTIES LTD. | 3215.78 | 0.3 |
| EQ - LIC OF INDIA | 3205.71 | 0.3 |
| EQ - MANAPPURAM FINANCE LTD. | 2974.88 | 0.28 |
| EQ - NBCC (INDIA) LTD | 2874.66 | 0.27 |
| EQ - TECH MAHINDRA LTD. | 2831.28 | 0.26 |
| EQ - UPL LTD. | 2703.56 | 0.25 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2661.65 | 0.25 |
| EQ - BAJAJ FINSERV LTD. | 2654.15 | 0.25 |
| EQ - INOX WIND LTD | 2578.89 | 0.24 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2551.05 | 0.24 |
| CD - HDFC BANK - 18/12/2025 | 2493.21 | 0.23 |
| EQ - HINDUSTAN UNILEVER LTD | 2449.33 | 0.23 |
| EQ - AMBUJA CEMENTS LTD. | 2385.94 | 0.22 |
| EQ - PIDILITE INDUSTRIES LTD. | 2329.63 | 0.22 |
| EQ - CENTRAL DEPOSITORY SERVICES | 2243.06 | 0.21 |
| EQ - POLYCAB INDIA LTD | 2194.31 | 0.2 |
| EQ - APL APOLLO TUBES LTD | 2183.86 | 0.2 |
| EQ - SONA BLW PRECISION FORGING LTD | 2143.98 | 0.2 |
| EQ - SYNGENE INTERNATIONAL LTD. | 2106.98 | 0.2 |
| EQ - NESTLE INDIA LTD. | 2042.98 | 0.19 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2013.05 | 0.19 |
| EQ - BANK OF INDIA | 1951.08 | 0.18 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1941.37 | 0.18 |
| EQ - LUPIN LTD. | 1911.46 | 0.18 |
| EQ - LAURUS LABS LTD. | 1911.09 | 0.18 |
| EQ - ADANI ENTERPRISES LTD. | 1895.33 | 0.18 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1892.74 | 0.18 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1724.57 | 0.16 |
| EQ - SUZLON ENERGY LTD. | 1620.3 | 0.15 |
| EQ - BSE LTD | 1589.06 | 0.15 |
| EQ - AU SMALL FINANCE BANK LTD | 1585.72 | 0.15 |
| EQ - HINDUSTAN ZINC LTD. | 1527.53 | 0.14 |
| EQ - EICHER MOTORS LTD | 1505.92 | 0.14 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1463.77 | 0.14 |
| EQ - IIFL FINANCE LTD | 1422.73 | 0.13 |
| EQ - MPHASIS LTD | 1422.57 | 0.13 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1420.54 | 0.13 |
| EQ - HCL TECHNOLOGIES LTD. | 1398.44 | 0.13 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 1396.35 | 0.13 |
| EQ - PERSISTENT SYSTEMS LTD. | 1359.54 | 0.13 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1305.55 | 0.12 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1295.9 | 0.12 |
| EQ - CIPLA LTD. | 1240.35 | 0.12 |
| EQ - POWER GRID CORPORATION OF INDI | 1184.81 | 0.11 |
| EQ - UNION BANK OF INDIA | 1152.97 | 0.11 |
| EQ - SRF LTD. | 1047.97 | 0.1 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1019.09 | 0.1 |
| EQ - SUPREME INDUSTRIES LTD. | 997.13 | 0.09 |
| EQ - NTPC LTD. | 964.66 | 0.09 |
| EQ - BHARAT DYNAMICS LTD | 959.24 | 0.09 |
| EQ - JINDAL STEEL LIMITED | 939.96 | 0.09 |
| EQ - BOSCH LTD. | 929.83 | 0.09 |
| EQ - LTIMindtree Limited | 813.88 | 0.08 |
| EQ - HAVELLS INDIA LTD. | 793.05 | 0.07 |
| EQ - PETRONET LNG LTD. | 763.63 | 0.07 |
| EQ - UNO MINDA LTD | 725.93 | 0.07 |
| EQ - DELHIVERY LTD. | 663.27 | 0.06 |
| EQ - DALMIA BHARAT LTD | 653.06 | 0.06 |
| EQ - NUVAMA WEALTH MANAGEMENT LTD | 649.24 | 0.06 |
| EQ - MARUTI SUZUKI INDIA LTD. | 612.15 | 0.06 |
| EQ - KAYNES TECHNOLOGY INDIA LTD | 516.06 | 0.05 |
| EQ - CANARA BANK | 511.58 | 0.05 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 501.44 | 0.05 |
| EQ - INFO-EDGE (INDIA) LTD. | 498.83 | 0.05 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 443.86 | 0.04 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 424.72 | 0.04 |
| EQ - OIL & NATURAL GAS CORPORATION | 415.96 | 0.04 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 409.6 | 0.04 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 375.94 | 0.04 |
| EQ - TATA TECHNOLOGIES LTD | 363.97 | 0.03 |
| EQ - NCC LTD | 351.73 | 0.03 |
| EQ - ALKEM LABORATORIES LTD | 348.21 | 0.03 |
| EQ - PHOENIX MILLS LTD | 334.33 | 0.03 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 302.62 | 0.03 |
| EQ - SHREE CEMENT LTD. | 290.4 | 0.03 |
| EQ - HFCL LTD | 235.35 | 0.02 |
| EQ - CG POWER & IND SOLUTIONS LTD | 228.79 | 0.02 |
| EQ - INDIAN OIL CORPORATION LTD. | 228.67 | 0.02 |
| EQ - COAL INDIA LTD. | 203.12 | 0.02 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 201.78 | 0.02 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 192.56 | 0.02 |
| EQ - SIEMENS INDIA LTD. | 156.61 | 0.01 |
| EQ - ZYDUS LIFESCIENCES LTD | 152.69 | 0.01 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 138.2 | 0.01 |
| EQ - HITACHI ENERGY INDIA LTD | 110.28 | 0.01 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 98.69 | 0.01 |
| EQ - NHPC LTD. | 98.23 | 0.01 |
| EQ - INTERGLOBE AVIATION LTD | 97.37 | 0.01 |
| EQ - CYIENT LTD | 71.63 | 0.01 |
| EQ - MANKIND PHARMA LTD | 70.91 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 64 | 0.01 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 46.99 | 0 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 45.71 | 0 |
| EQ - TORRENT POWER LTD. | 45.68 | 0 |
| EQ - PG ELECTROPLAST LTD. | 37.23 | 0 |
| EQ - TATA ELXSI LTD. | 30.95 | 0 |
| EQ - JUBILANT FOODWORKS LTD. | 30.08 | 0 |
| EQ - AVENUE SUPERMARTS LTD. | 29.97 | 0 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 16.04 | 0 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 14.75 | 0 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 12.81 | 0 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 12.59 | 0 |
| EQ - DR REDDYS LABORATORIES LTD. | 7.87 | 0 |
| EQ - BHARAT FORGE LTD. | 7.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.07% |
| Finance | 9.63% |
| FMCG | 4.99% |
| Healthcare | 3.89% |
| Crude Oil | 3.5% |
| IT | 3.41% |
| Automobile & Ancillaries | 3.29% |
| Iron & Steel | 3.13% |
| Retailing | 2.99% |
| Telecom | 2.89% |
| Capital Goods | 2.52% |
| Non - Ferrous Metals | 2.45% |
| Realty | 1.95% |
| Consumer Durables | 1.63% |
| Power | 1.46% |
| Construction Materials | 1.4% |
| Diamond & Jewellery | 1.35% |
| Chemicals | 1.23% |
| Infrastructure | 1.07% |
| Others | 0.72% |
| Diversified | 0.65% |
| Hospitality | 0.62% |
| Mining | 0.59% |
| Insurance | 0.56% |
| Business Services | 0.41% |
| Alcohol | 0.32% |
| Agri | 0.32% |
| Logistics | 0.28% |
| Electricals | 0.25% |
| Ship Building | 0.18% |
| Trading | 0.18% |
| Plastic Products | 0.09% |
| Inds. Gases & Fuels | 0.07% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.55 | 1.45 | 2.83 | 6.65 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.55 | 1.46 | 2.83 | 6.54 | 7.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.41 | 2.8 | 6.53 | 7.26 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.42 | 2.77 | 6.44 | 7.14 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.36 | 2.69 | 6.43 | 6.7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.55 | 1.43 | 2.76 | 6.42 | 7.11 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.52 | 1.41 | 2.72 | 6.37 | 7.15 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.55 | 1.43 | 2.8 | 6.36 | 7.17 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |