UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.58%
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) | -0.02 | 0.20 | 0.58 | 1.63 | 6.43 | 7.13 | 6.36 | 5.88 | 6.79 |
| Hybrid - Arbitrage Fund | -0.01 | 0.18 | 0.58 | 1.65 | 6.43 | 7.18 | 6.48 | 5.95 | 5.72 |
* 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
36.121
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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 | 135554.93 | 12.95 |
| EQ - ICICI BANK LTD | 50160 | 4.79 |
| EQ - HDFC BANK LIMITED | 48551.95 | 4.64 |
| EQ - AXIS BANK LTD. | 35511.47 | 3.39 |
| EQ - RELIANCE INDUSTRIES LTD. | 35090.59 | 3.35 |
| EQ - ETERNAL LIMITED | 32068.34 | 3.06 |
| EQ - ITC LTD. | 28061.7 | 2.68 |
| EQ - KOTAK MAHINDRA BANK LTD. | 24872.43 | 2.38 |
| MF UNITS UTI - FLOATER FUND | 23174.18 | 2.21 |
| EQ - STATE BANK OF INDIA | 18482.55 | 1.77 |
| EQ - VODAFONE IDEA LTD | 14450.84 | 1.38 |
| CD - HDFC BANK LTD - 21/12/2026 | 14096.31 | 1.35 |
| EQ - ULTRATECH CEMENT LTD. | 13569.28 | 1.3 |
| EQ - JSW STEEL LTD. | 13468.29 | 1.29 |
| MF UNITS UTI LIQUID FUND | 12899.06 | 1.23 |
| EQ - INDUS TOWERS LIMITED | 12593.07 | 1.2 |
| EQ - AUROBINDO PHARMA LTD. | 12219.21 | 1.17 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 11749.12 | 1.12 |
| EQ - BANK OF BARODA | 11372.77 | 1.09 |
| EQ - HINDALCO INDUSTRIES LTD. | 11352.42 | 1.08 |
| EQ - DLF LTD. | 11257.03 | 1.08 |
| EQ - TATA STEEL LTD. | 11112.74 | 1.06 |
| NET CURRENT ASSETS | 10977.03 | 1.05 |
| EQ - BHARTI AIRTEL LTD. | 10031.6 | 0.96 |
| EQ - HINDUSTAN AERONAUTICS LTD | 9742.91 | 0.93 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9599.41 | 0.92 |
| EQ - BAJAJ FINANCE LTD. | 9480.68 | 0.91 |
| EQ - TITAN COMPANY LTD. | 9472.41 | 0.91 |
| EQ - ADITYA BIRLA CAPITAL LTD | 9425.4 | 0.9 |
| CD - HDFC BANK - 14/12/2026 | 9399.51 | 0.9 |
| EQ - DIVIS LABORATORIES LTD. | 9396.98 | 0.9 |
| EQ - INDUSIND BANK | 8971.26 | 0.86 |
| EQ - JSW ENERGY LTD | 8428.4 | 0.81 |
| EQ - MARICO LTD | 8331.66 | 0.8 |
| EQ - JIO FINANCIAL SERVICES LTD | 8310.66 | 0.79 |
| EQ - PUNJAB NATIONAL BANK | 7750.94 | 0.74 |
| EQ - RBL BANK LTD | 7550.07 | 0.72 |
| EQ - CONTAINER CORP. OF INDIA LTD | 7546.16 | 0.72 |
| EQ - BHARAT ELECTRONICS LTD. | 7311.48 | 0.7 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7310.21 | 0.7 |
| EQ - GRASIM INDUSTRIES LTD. | 7221.02 | 0.69 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 7158.82 | 0.68 |
| EQ - REC LTD | 6978.29 | 0.67 |
| EQ - SHRIRAM FINANCE LTD | 6854.35 | 0.66 |
| EQ - LIC HOUSING FINANCE LTD. | 6749.77 | 0.65 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 6591.58 | 0.63 |
| EQ - INDIAN HOTELS COMPANY LTD. | 6472.33 | 0.62 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 6459.48 | 0.62 |
| EQ - BANDHAN BANK LTD. | 6357.17 | 0.61 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 6324.47 | 0.6 |
| EQ - PNB HOUSING FINANCE LTD. | 6141.46 | 0.59 |
| EQ - VARUN BEVERAGES LTD | 5990.25 | 0.57 |
| EQ - ONE 97 COMMUNICATIONS LTD | 5960.98 | 0.57 |
| EQ - TVS MOTOR COMPANY LTD | 5669.91 | 0.54 |
| EQ - YES BANK LTD. | 5656.22 | 0.54 |
| EQ - GMR AIRPORTS LIMITED | 5015.79 | 0.48 |
| CP ADITYA BIRLA CAPITAL LTD | 4968.64 | 0.47 |
| CP ICICI SECURITIES LTD. | 4968.25 | 0.47 |
| CD - CANARA BANK - 20/02/2026 | 4959.75 | 0.47 |
| EQ - POLYCAB INDIA LTD | 4790.45 | 0.46 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4632.32 | 0.44 |
| EQ - LODHA DEVELOPERSLIMITED | 4613.47 | 0.44 |
| EQ - TATA POWER COMPANY LTD. | 4579.49 | 0.44 |
| EQ - POWER FINANCE CORPORATION LTD. | 4481.59 | 0.43 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 4455.26 | 0.43 |
| EQ - INOX WIND LTD | 4438.28 | 0.42 |
| EQ - NMDC LTD. | 4126.27 | 0.39 |
| EQ - LARSEN & TOUBRO LTD. | 4087.58 | 0.39 |
| EQ - TRENT LIMITED | 3992.31 | 0.38 |
| EQ - INTERGLOBE AVIATION LTD | 3885.7 | 0.37 |
| EQ - IDFC FIRST BANK LTD | 3851.06 | 0.37 |
| EQ - PATANJALI FOODS LIMITED | 3799.95 | 0.36 |
| EQ - LAURUS LABS LTD. | 3748.36 | 0.36 |
| EQ - BIOCON LTD. | 3692.81 | 0.35 |
| EQ - EXIDE INDUSTRIES LTD. | 3605.34 | 0.34 |
| EQ - MANAPPURAM FINANCE LTD. | 3508.21 | 0.34 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3435.34 | 0.33 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3418.82 | 0.33 |
| EQ - PB FINTECH LTD | 3328.98 | 0.32 |
| EQ - UNITED SPIRITS LTD. | 3326.28 | 0.32 |
| EQ - TECH MAHINDRA LTD. | 3293.16 | 0.31 |
| EQ - APL APOLLO TUBES LTD | 3161.93 | 0.3 |
| EQ - UPL LTD. | 3146.09 | 0.3 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 2973.36 | 0.28 |
| EQ - NBCC (INDIA) LTD | 2944.4 | 0.28 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2886.67 | 0.28 |
| EQ - MAX FINANCIAL SERVICES LTD. | 2728.38 | 0.26 |
| EQ - GODREJ PROPERTIES LTD. | 2684.39 | 0.26 |
| EQ - SAMMAAN CAPITAL LTD | 2580.16 | 0.25 |
| EQ - VEDANTA LTD | 2578.67 | 0.25 |
| EQ - AMBUJA CEMENTS LTD. | 2523.6 | 0.24 |
| CP ICICI SECURITIES LTD. | 2474.96 | 0.24 |
| EQ - TATA ELXSI LTD. | 2473.52 | 0.24 |
| CP ICICI SECURITIES LTD. | 2467.15 | 0.24 |
| EQ - NESTLE INDIA LTD. | 2376.36 | 0.23 |
| EQ - BAJAJ FINSERV LTD. | 2330.59 | 0.22 |
| EQ - PIDILITE INDUSTRIES LTD. | 2201.36 | 0.21 |
| EQ - BSE LTD | 2141.95 | 0.2 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 2139.45 | 0.2 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1998.57 | 0.19 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1964.07 | 0.19 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1922.43 | 0.18 |
| EQ - SONA BLW PRECISION FORGING LTD | 1797.03 | 0.17 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1794.22 | 0.17 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1660.02 | 0.16 |
| EQ - COFORGE LTD | 1621.43 | 0.15 |
| EQ - ADANI ENTERPRISES LTD. | 1591.75 | 0.15 |
| EQ - BHARAT FORGE LTD. | 1551.27 | 0.15 |
| EQ - SRF LTD. | 1549.8 | 0.15 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 1531.86 | 0.15 |
| EQ - POWER GRID CORPORATION OF INDI | 1518.27 | 0.15 |
| EQ - SUZLON ENERGY LTD. | 1364.25 | 0.13 |
| EQ - PERSISTENT SYSTEMS LTD. | 1361.02 | 0.13 |
| EQ - LIC OF INDIA | 1340.48 | 0.13 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1332.2 | 0.13 |
| EQ - MPHASIS LTD | 1327.91 | 0.13 |
| EQ - JINDAL STEEL LIMITED | 1310.66 | 0.13 |
| EQ - ZYDUS LIFESCIENCES LTD | 1234.37 | 0.12 |
| EQ - HERO MOTOCORP LTD. | 1229.22 | 0.12 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1204.26 | 0.12 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1162.16 | 0.11 |
| EQ - PETRONET LNG LTD. | 1047.19 | 0.1 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 990.37 | 0.09 |
| EQ - UNO MINDA LTD | 933.49 | 0.09 |
| EQ - MARUTI SUZUKI INDIA LTD. | 909.99 | 0.09 |
| EQ - LUPIN LTD. | 887.57 | 0.08 |
| EQ - CENTRAL DEPOSITORY SERVICES | 884.57 | 0.08 |
| EQ - HINDUSTAN UNILEVER LTD | 882.36 | 0.08 |
| EQ - DALMIA BHARAT LTD | 858.75 | 0.08 |
| EQ - DELHIVERY LTD. | 837.99 | 0.08 |
| EQ - BANK OF INDIA | 822.82 | 0.08 |
| EQ - NTPC LTD. | 800.81 | 0.08 |
| EQ - IIFL FINANCE LTD | 745.42 | 0.07 |
| EQ - OIL & NATURAL GAS CORPORATION | 713.93 | 0.07 |
| EQ - CIPLA LTD. | 708.42 | 0.07 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 625.02 | 0.06 |
| EQ - BOSCH LTD. | 612.68 | 0.06 |
| EQ - HINDUSTAN ZINC LTD. | 607.7 | 0.06 |
| EQ - INFOSYS LTD. | 581.54 | 0.06 |
| EQ - HITACHI ENERGY INDIA LTD | 549.3 | 0.05 |
| EQ - BAJAJ AUTO LTD. | 504.52 | 0.05 |
| EQ - JUBILANT FOODWORKS LTD. | 495.76 | 0.05 |
| EQ - PHOENIX MILLS LTD | 473.57 | 0.05 |
| EQ - AU SMALL FINANCE BANK LTD | 427.64 | 0.04 |
| EQ - BHARAT DYNAMICS LTD | 415.75 | 0.04 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 404.93 | 0.04 |
| EQ - INDIAN OIL CORPORATION LTD. | 381.4 | 0.04 |
| EQ - TORRENT POWER LTD. | 377.64 | 0.04 |
| EQ - FEDERAL BANK LTD. | 373.94 | 0.04 |
| EQ - FORTIS HEALTHCARE LTD. | 356.25 | 0.03 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 353.59 | 0.03 |
| EQ - ALKEM LABORATORIES LTD | 337.27 | 0.03 |
| EQ - KEI INDUSTRIES LTD. | 312.21 | 0.03 |
| EQ - NUVAMA WEALTH MANAGEMENT LTD | 266.49 | 0.03 |
| EQ - CG POWER & IND SOLUTIONS LTD | 220.29 | 0.02 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 213.31 | 0.02 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 177.26 | 0.02 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 172.26 | 0.02 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 112.09 | 0.01 |
| EQ - HAVELLS INDIA LTD. | 106.87 | 0.01 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 106.83 | 0.01 |
| EQ - SIEMENS INDIA LTD. | 85.77 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 64 | 0.01 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 48.54 | 0 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 45.92 | 0 |
| EQ - NHPC LTD. | 45.63 | 0 |
| EQ - KAYNES TECHNOLOGY INDIA LTD | 36.12 | 0 |
| EQ - DABUR INDIA LTD. | 18.89 | 0 |
| EQ - OIL INDIA LTD. | 11.88 | 0 |
| EQ - PAGE INDUSTRIES | 10.81 | 0 |
| EQ - WAAREE ENERGIES LIMITED | 10.39 | 0 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 10.07 | 0 |
| EQ - EICHER MOTORS LTD | 7.31 | 0 |
| EQ - GAIL ( INDIA )LTD. | 5.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.77% |
| Finance | 8.58% |
| FMCG | 5.08% |
| Healthcare | 4.57% |
| Crude Oil | 3.57% |
| Telecom | 3.54% |
| Retailing | 3.45% |
| Iron & Steel | 3.39% |
| Automobile & Ancillaries | 3.32% |
| IT | 3.05% |
| Capital Goods | 2.76% |
| Realty | 1.91% |
| Construction Materials | 1.62% |
| Power | 1.51% |
| Diamond & Jewellery | 1.51% |
| Non - Ferrous Metals | 1.42% |
| Chemicals | 1.29% |
| Others | 1.05% |
| Consumer Durables | 1.03% |
| Infrastructure | 0.87% |
| Logistics | 0.84% |
| Diversified | 0.69% |
| Hospitality | 0.62% |
| Insurance | 0.53% |
| Electricals | 0.49% |
| Mining | 0.39% |
| Aviation | 0.37% |
| Agri | 0.33% |
| Alcohol | 0.32% |
| Business Services | 0.29% |
| Ship Building | 0.18% |
| Trading | 0.15% |
| Inds. Gases & Fuels | 0.1% |
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 | 0.61 | 1.7 | 3.01 | 6.48 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.59 | 2.92 | 6.46 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.62 | 1.63 | 2.87 | 6.43 | 6.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.58 | 1.63 | 2.93 | 6.43 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.55 | 1.57 | 2.9 | 6.41 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.57 | 1.6 | 2.87 | 6.35 | 7.05 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.57 | 1.6 | 2.86 | 6.34 | 7.01 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.64 | 1.61 | 2.92 | 6.32 | 6.98 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |