UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.5%
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 | 0.14 | 0.44 | 1.57 | 6.38 | 7.14 | 6.52 | 5.99 | 6.79 |
| Hybrid - Arbitrage Fund | 0.07 | 0.17 | 0.50 | 1.66 | 6.48 | 7.21 | 6.65 | 6.08 | 5.63 |
* 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
36.5985
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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 | 136798.47 | 12.36 |
| MF UNITS UTI LIQUID FUND | 66362.38 | 5.99 |
| EQ - HDFC BANK LIMITED | 54182.49 | 4.89 |
| EQ - ICICI BANK LTD | 42547.34 | 3.84 |
| EQ - RELIANCE INDUSTRIES LTD. | 38116.2 | 3.44 |
| EQ - KOTAK MAHINDRA BANK LTD. | 27137.47 | 2.45 |
| EQ - ETERNAL LIMITED | 26483.28 | 2.39 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 25896.09 | 2.34 |
| MF UNITS UTI - FLOATER FUND | 23376.99 | 2.11 |
| EQ - ITC LTD. | 19794.43 | 1.79 |
| CD - CANARA BANK - 28/01/2027 | 18815.54 | 1.7 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 18755.5 | 1.69 |
| NET CURRENT ASSETS | 18009 | 1.63 |
| EQ - JSW STEEL LTD. | 17286.87 | 1.56 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 14400.7 | 1.3 |
| EQ - TATA STEEL LTD. | 14387.48 | 1.3 |
| EQ - VODAFONE IDEA LTD | 14252.81 | 1.29 |
| EQ - DLF LTD. | 12798.15 | 1.16 |
| EQ - JIO FINANCIAL SERVICES LTD | 12033.81 | 1.09 |
| EQ - STATE BANK OF INDIA | 11923.87 | 1.08 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11693.85 | 1.06 |
| EQ - GRASIM INDUSTRIES LTD. | 11570.17 | 1.05 |
| EQ - NMDC LTD. | 10919.03 | 0.99 |
| EQ - PUNJAB NATIONAL BANK | 10396.62 | 0.94 |
| EQ - BHARTI AIRTEL LTD. | 10301.38 | 0.93 |
| CP HDFC SECURITIES LTD | 9993.21 | 0.9 |
| 182 DAYS T-BILL - 11/06/2026 | 9854.53 | 0.89 |
| CD - CANARA BANK - 12/01/2027 | 9435.46 | 0.85 |
| CD - AXIS BANK LTD - 14/01/2027 | 9425.86 | 0.85 |
| EQ - HINDUSTAN AERONAUTICS LTD | 9356.46 | 0.85 |
| CD - NABARD Mat - 26/02/2027 | 9352.99 | 0.84 |
| EQ - RBL BANK LTD | 9004.88 | 0.81 |
| EQ - AUROBINDO PHARMA LTD. | 8792.98 | 0.79 |
| EQ - LIC HOUSING FINANCE LTD. | 8770.7 | 0.79 |
| EQ - INTERGLOBE AVIATION LTD | 8645.52 | 0.78 |
| EQ - TITAN COMPANY LTD. | 8625.79 | 0.78 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 8491.74 | 0.77 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8405.24 | 0.76 |
| EQ - BAJAJ FINANCE LTD. | 8343.15 | 0.75 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7551.4 | 0.68 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 7486.49 | 0.68 |
| EQ - CONTAINER CORP. OF INDIA LTD | 7422.36 | 0.67 |
| EQ - COFORGE LTD | 7314.9 | 0.66 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 7264.23 | 0.66 |
| EQ - VARUN BEVERAGES LTD | 6982.59 | 0.63 |
| EQ - DIVIS LABORATORIES LTD. | 6869.91 | 0.62 |
| EQ - YES BANK LTD. | 6592.13 | 0.6 |
| EQ - GMR AIRPORTS LIMITED | 6239.84 | 0.56 |
| EQ - MARICO LTD | 6000.05 | 0.54 |
| EQ - ULTRATECH CEMENT LTD. | 5926.5 | 0.54 |
| EQ - INDUS TOWERS LIMITED | 5901.16 | 0.53 |
| EQ - LAURUS LABS LTD. | 5898.07 | 0.53 |
| EQ - TATA POWER COMPANY LTD. | 5868.64 | 0.53 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 5833.73 | 0.53 |
| EQ - REC LTD | 5592.6 | 0.51 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 5550.04 | 0.5 |
| EQ - POWER FINANCE CORPORATION LTD. | 5411.68 | 0.49 |
| EQ - MANAPPURAM FINANCE LTD. | 5268.45 | 0.48 |
| EQ - TVS MOTOR COMPANY LTD | 5261.82 | 0.48 |
| EQ - UPL LTD. | 5164.79 | 0.47 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5073.36 | 0.46 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4925.19 | 0.44 |
| CD - AXIS BANK - 12/06/2026 | 4902.47 | 0.44 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4796.09 | 0.43 |
| CD - Axis Bank Ltd - 13/01/2027 | 4713.8 | 0.43 |
| CP KOTAK MAHINDRA PRIME LTD. | 4710.93 | 0.43 |
| CP EXPORT IMPORT BANK OF INDIA | 4705.4 | 0.43 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4681.22 | 0.42 |
| EQ - BIOCON LTD. | 4482.7 | 0.4 |
| EQ - PNB HOUSING FINANCE LTD. | 4460.25 | 0.4 |
| EQ - BRITANNIA INDUSTRIES LTD. | 4411.84 | 0.4 |
| EQ - OIL INDIA LTD. | 3868.3 | 0.35 |
| CD - INDIAN BANK LTD. - 04/12/2026 | 3800.14 | 0.34 |
| EQ - INOX WIND LTD | 3721.82 | 0.34 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3639.79 | 0.33 |
| EQ - SAMMAAN CAPITAL LTD | 3622.73 | 0.33 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 3397.17 | 0.31 |
| EQ - EXIDE INDUSTRIES LTD. | 3333.64 | 0.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3296.56 | 0.3 |
| EQ - IDFC FIRST BANK LTD | 3189.55 | 0.29 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3103.8 | 0.28 |
| EQ - BANK OF BARODA | 2919.28 | 0.26 |
| EQ - BHARAT ELECTRONICS LTD. | 2915.01 | 0.26 |
| EQ - GODREJ PROPERTIES LTD. | 2718.1 | 0.25 |
| EQ - HINDUSTAN ZINC LTD. | 2692.34 | 0.24 |
| EQ - HAVELLS INDIA LTD. | 2654.49 | 0.24 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2570.26 | 0.23 |
| EQ - DELHIVERY LTD. | 2563.02 | 0.23 |
| EQ - UNO MINDA LTD | 2516.65 | 0.23 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 2497.17 | 0.23 |
| CP ICICI SECURITIES LTD. | 2493.15 | 0.23 |
| EQ - PB FINTECH LTD | 2209.07 | 0.2 |
| EQ - TRENT LIMITED | 2203.22 | 0.2 |
| EQ - NESTLE INDIA LTD. | 2202.35 | 0.2 |
| EQ - BANDHAN BANK LTD. | 2122.61 | 0.19 |
| EQ - ZYDUS LIFESCIENCES LTD | 2048.94 | 0.19 |
| EQ - FORTIS HEALTHCARE LTD. | 1921.36 | 0.17 |
| EQ - JSW ENERGY LTD | 1916.86 | 0.17 |
| EQ - TECH MAHINDRA LTD. | 1873.76 | 0.17 |
| EQ - APL APOLLO TUBES LTD | 1861.42 | 0.17 |
| EQ - SUZLON ENERGY LTD. | 1829.21 | 0.17 |
| EQ - ONE 97 COMMUNICATIONS LTD | 1823.45 | 0.16 |
| EQ - HERO MOTOCORP LTD. | 1815.78 | 0.16 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1789.17 | 0.16 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1776.21 | 0.16 |
| EQ - AMBUJA CEMENTS LTD. | 1691.85 | 0.15 |
| EQ - AU SMALL FINANCE BANK LTD | 1542.94 | 0.14 |
| EQ - NBCC (INDIA) LTD | 1523.96 | 0.14 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1421.56 | 0.13 |
| EQ - HINDALCO INDUSTRIES LTD. | 1417.57 | 0.13 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1303.42 | 0.12 |
| EQ - SHRIRAM FINANCE LTD | 1300.14 | 0.12 |
| EQ - PHOENIX MILLS LTD | 1265.51 | 0.11 |
| EQ - POLYCAB INDIA LTD | 1259.29 | 0.11 |
| EQ - SONA BLW PRECISION FORGING LTD | 1230.95 | 0.11 |
| EQ - DALMIA BHARAT LTD | 1198.29 | 0.11 |
| EQ - SRF LTD. | 1193.99 | 0.11 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 1077.75 | 0.1 |
| EQ - UNITED SPIRITS LTD. | 1060.45 | 0.1 |
| EQ - DR REDDYS LABORATORIES LTD. | 996.88 | 0.09 |
| EQ - BAJAJ FINSERV LTD. | 956.83 | 0.09 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 941.78 | 0.09 |
| EQ - BLUE STAR LIMITED | 902.17 | 0.08 |
| EQ - INFO-EDGE (INDIA) LTD. | 872.59 | 0.08 |
| EQ - ADITYA BIRLA CAPITAL LTD | 790.17 | 0.07 |
| EQ - 360 ONE WAM LIMITED | 778.04 | 0.07 |
| EQ - LODHA DEVELOPERSLIMITED | 751.56 | 0.07 |
| EQ - DABUR INDIA LTD. | 738.86 | 0.07 |
| EQ - POWER GRID CORPORATION OF INDI | 726.32 | 0.07 |
| EQ - NTPC LTD. | 670.23 | 0.06 |
| EQ - SIEMENS INDIA LTD. | 658.08 | 0.06 |
| EQ - OIL & NATURAL GAS CORPORATION | 654.5 | 0.06 |
| EQ - PETRONET LNG LTD. | 651.33 | 0.06 |
| EQ - CUMMINS INDIA LTD. | 626.98 | 0.06 |
| EQ - CANARA BANK | 573.61 | 0.05 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 560.67 | 0.05 |
| EQ - PATANJALI FOODS LIMITED | 553.21 | 0.05 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 517.44 | 0.05 |
| EQ - MUTHOOT FINANCE LTD. | 497.99 | 0.04 |
| EQ - SYNGENE INTERNATIONAL LTD. | 472.86 | 0.04 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 472.63 | 0.04 |
| EQ - TATA TECHNOLOGIES LTD | 458.99 | 0.04 |
| EQ - KPIT TECHNOLOGIES LTD | 458.8 | 0.04 |
| EQ - LARSEN & TOUBRO LTD. | 426.76 | 0.04 |
| EQ - MPHASIS LTD | 416.81 | 0.04 |
| EQ - BOSCH LTD. | 355.14 | 0.03 |
| EQ - ANGEL ONE LTD | 349.8 | 0.03 |
| EQ - NHPC LTD. | 347.12 | 0.03 |
| EQ - HINDUSTAN UNILEVER LTD | 343.7 | 0.03 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 324.12 | 0.03 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 321.1 | 0.03 |
| EQ - PG ELECTROPLAST LTD. | 274.39 | 0.02 |
| EQ - BHARAT FORGE LTD. | 258.01 | 0.02 |
| EQ - BSE LTD | 192.88 | 0.02 |
| EQ - AXIS BANK LTD. | 172.99 | 0.02 |
| EQ - GAIL ( INDIA )LTD. | 170.89 | 0.02 |
| EQ - HITACHI ENERGY INDIA LTD | 153.37 | 0.01 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 144.18 | 0.01 |
| EQ - LUPIN LTD. | 136.96 | 0.01 |
| EQ - JINDAL STEEL LIMITED | 124.42 | 0.01 |
| EQ - BANK OF INDIA | 119.01 | 0.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 115.6 | 0.01 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 114.17 | 0.01 |
| EQ - INDIAN OIL CORPORATION LTD. | 91.39 | 0.01 |
| EQ - ABB INDIA LTD. | 91.1 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 85 | 0.01 |
| EQ - EICHER MOTORS LTD | 48.06 | 0 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 47.8 | 0 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 46.31 | 0 |
| EQ - KAYNES TECHNOLOGY INDIA LTD | 23.14 | 0 |
| EQ - ALKEM LABORATORIES LTD | 14.1 | 0 |
| EQ - COAL INDIA LTD. | 11.63 | 0 |
| EQ - AMBER ENTERPRISES INDIA LTD | 7.97 | 0 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 7.64 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.49% |
| Finance | 8.19% |
| Iron & Steel | 4.34% |
| Healthcare | 4.26% |
| Crude Oil | 3.96% |
| FMCG | 3.75% |
| Automobile & Ancillaries | 3.64% |
| Retailing | 2.82% |
| Telecom | 2.75% |
| Capital Goods | 2.57% |
| Others | 1.91% |
| Realty | 1.6% |
| IT | 1.52% |
| Chemicals | 1.26% |
| Diamond & Jewellery | 1.09% |
| Diversified | 1.05% |
| Non - Ferrous Metals | 1.05% |
| Mining | 0.99% |
| Logistics | 0.91% |
| G-Sec | 0.89% |
| Power | 0.87% |
| Consumer Durables | 0.82% |
| Construction Materials | 0.8% |
| Aviation | 0.78% |
| Infrastructure | 0.6% |
| Insurance | 0.46% |
| Hospitality | 0.43% |
| Agri | 0.33% |
| Electricals | 0.12% |
| Alcohol | 0.1% |
| Business Services | 0.09% |
| Inds. Gases & Fuels | 0.06% |
| Ship Building | 0.05% |
| Gas Transmission | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.52 | 1.65 | 3.19 | 6.61 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.63 | 1.86 | 3.32 | 6.55 | 6.97 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.35 | 1.67 | 3.25 | 6.49 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.49 | 1.65 | 3.12 | 6.41 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.5 | 1.59 | 3.08 | 6.41 | 7.15 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.57 | 3.08 | 6.38 | 7.14 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.38 | 1.6 | 3.07 | 6.34 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.47 | 1.54 | 3.05 | 6.31 | 6.99 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |