320-x-100_uti_gold.jpg" alt="Advertisement">
UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.42%
Category Returns
0.4%
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 | 0.11 | 0.42 | 1.73 | 7.70 | 6.22 | 5.65 | 5.36 | 6.80 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
29-Jun-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
301,720.09
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
33.769
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | 94612.87 | 14.64 |
| EQ - RELIANCE INDUSTRIES LTD. | 29720.6 | 4.6 |
| EQ - PUNJAB NATIONAL BANK | 19897.43 | 3.08 |
| EQ - BANK OF BARODA | 18320.7 | 2.84 |
| EQ - INDUSIND BANK | 15067.21 | 2.33 |
| EQ - VEDANTA LTD | 14894.75 | 2.31 |
| EQ - HINDUSTAN AERONAUTICS LTD | 12772.45 | 1.98 |
| EQ - TATA MOTORS LTD. | 12565.5 | 1.94 |
| EQ - ITC LTD. | 12113.26 | 1.87 |
| EQ - ICICI BANK LTD | 11694.4 | 1.81 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11118.43 | 1.72 |
| EQ - DLF LTD. | 10937.62 | 1.69 |
| EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 10606.15 | 1.64 |
| CP ADITYA BIRLA FINANCE LTD. | 9890.4 | 1.53 |
| CP ADITYA BIRLA FINANCE LTD. | 9835.97 | 1.52 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9827.47 | 1.52 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 9607.53 | 1.49 |
| CD - HDFC BANK - 04/11/2025 | 9342.49 | 1.45 |
| CD - S I D B I - 07/11/2025 | 9334.93 | 1.44 |
| CD - AXIS BANK - 13/11/25 | 9328.85 | 1.44 |
| NET CURRENT ASSETS | 8572.54 | 1.33 |
| EQ - BAJAJ FINANCE LTD. | 8565.11 | 1.33 |
| EQ - AXIS BANK LTD. | 8266.58 | 1.28 |
| EQ - STATE BANK OF INDIA | 8211.22 | 1.27 |
| EQ - INFOSYS LTD. | 8040.77 | 1.24 |
| EQ - TATA POWER COMPANY LTD. | 7961.62 | 1.23 |
| EQ - INDUS TOWERS LIMITED | 7821.6 | 1.21 |
| EQ - BHARTI AIRTEL LTD. | 7705.78 | 1.19 |
| CD - ICICI BANK - 25/02/2025 | 7375.4 | 1.14 |
| EQ - EICHER MOTORS LTD | 6553.2 | 1.01 |
| EQ - REC LTD | 6449.79 | 1 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6270.68 | 0.97 |
| EQ - ZYDUS LIFESCIENCES LTD | 6163.73 | 0.95 |
| EQ - LARSEN & TOUBRO LTD. | 6000.65 | 0.93 |
| EQ - JINDAL STEEL & POWER LTD | 5614.32 | 0.87 |
| CP HDFC SECURITIES LTD | 4944.92 | 0.77 |
| CP ICICI SECURITIES LTD. | 4902.96 | 0.76 |
| CP ADITYA BIRLA FINANCE LTD. | 4895.43 | 0.76 |
| CP ICICI SECURITIES LTD. | 4894.96 | 0.76 |
| CP ICICI SECURITIES LTD. | 4889.97 | 0.76 |
| EQ - POWER FINANCE CORPORATION LTD. | 4693.96 | 0.73 |
| EQ - WIPRO LIMITED | 4654.58 | 0.72 |
| EQ - CANARA BANK | 4434.37 | 0.69 |
| EQ - POLYCAB INDIA LTD | 4396.98 | 0.68 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 4263.11 | 0.66 |
| EQ - MARICO LTD | 4140.58 | 0.64 |
| EQ - VODAFONE IDEA LTD | 4099.74 | 0.63 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4024.77 | 0.62 |
| EQ - LIC HOUSING FINANCE LTD. | 3928.62 | 0.61 |
| EQ - BANDHAN BANK LTD. | 3669.04 | 0.57 |
| EQ - DIVIS LABORATORIES LTD. | 3629.55 | 0.56 |
| EQ - TATA COMMUNICATIONS LTD. | 3426.83 | 0.53 |
| EQ - ULTRATECH CEMENT LTD. | 3388.65 | 0.52 |
| EQ - TVS MOTOR COMPANY LTD | 3195.22 | 0.49 |
| EQ - HINDUSTAN COPPER LTD. | 3174.28 | 0.49 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 2887.76 | 0.45 |
| EQ - ADANI ENTERPRISES LTD. | 2881.89 | 0.45 |
| EQ - EXIDE INDUSTRIES LTD. | 2794.35 | 0.43 |
| EQ - BAJAJ AUTO LTD. | 2743.97 | 0.42 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 2665.42 | 0.41 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2624.03 | 0.41 |
| EQ - HCL TECHNOLOGIES LTD. | 2613.14 | 0.4 |
| EQ - ATUL LTD. | 2480.57 | 0.38 |
| EQ - BHARAT ELECTRONICS LTD. | 2387.62 | 0.37 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2369.08 | 0.37 |
| EQ - ABBOTT INDIA LTD. | 2234.51 | 0.35 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2209.3 | 0.34 |
| EQ - UPL LTD. | 2141.58 | 0.33 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2125 | 0.33 |
| EQ - SHRIRAM FINANCE LTD | 2110.74 | 0.33 |
| EQ - GRASIM INDUSTRIES LTD. | 2085 | 0.32 |
| EQ - BIOCON LTD. | 2035.71 | 0.32 |
| EQ - SIEMENS INDIA LTD. | 1996.06 | 0.31 |
| EQ - AUROBINDO PHARMA LTD. | 1909.68 | 0.3 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1906.26 | 0.3 |
| EQ - NTPC LTD. | 1892.8 | 0.29 |
| EQ - NMDC LTD. | 1822.15 | 0.28 |
| EQ - LIC OF INDIA | 1779.32 | 0.28 |
| EQ - LAURUS LABS LTD. | 1735.48 | 0.27 |
| EQ - INDRAPRASTHA GAS LTD. | 1506.47 | 0.23 |
| EQ - DR REDDYS LABORATORIES LTD. | 1405.19 | 0.22 |
| EQ - JSW STEEL LTD. | 1362.78 | 0.21 |
| EQ - FEDERAL BANK LTD. | 1327.91 | 0.21 |
| EQ - AARTI INDUSTRIES LTD. | 1318 | 0.2 |
| EQ - HDFC BANK LIMITED | 1313.81 | 0.2 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1304.76 | 0.2 |
| EQ - TATA STEEL LTD. | 1303.75 | 0.2 |
| EQ - MPHASIS LTD | 1267.9 | 0.2 |
| EQ - POWER GRID CORPORATION OF INDI | 1262.92 | 0.2 |
| EQ - CIPLA LTD. | 1246.29 | 0.19 |
| EQ - UNITED SPIRITS LTD. | 1236.28 | 0.19 |
| EQ - TECH MAHINDRA LTD. | 1212.31 | 0.19 |
| EQ - TRENT LIMITED | 1209.58 | 0.19 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1199.58 | 0.19 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1169.97 | 0.18 |
| EQ - JIO FINANCIAL SERVICES LTD | 1126.9 | 0.17 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1104.99 | 0.17 |
| EQ - CITY UNION BANK | 1104.11 | 0.17 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1077.85 | 0.17 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 1061.98 | 0.16 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1052.46 | 0.16 |
| EQ - ASTRAL LTD. | 1051.38 | 0.16 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1041.41 | 0.16 |
| EQ - HINDUSTAN UNILEVER LTD | 1033.41 | 0.16 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 994.88 | 0.15 |
| EQ - HAVELLS INDIA LTD. | 970.67 | 0.15 |
| EQ - LUPIN LTD. | 958.73 | 0.15 |
| EQ - MRF LTD. | 939.38 | 0.15 |
| EQ - INDIAN HOTELS COMPANY LTD. | 904.42 | 0.14 |
| EQ - INDIAN OIL CORPORATION LTD. | 898.84 | 0.14 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 877.58 | 0.14 |
| EQ - ESCORTS KUBOTA LTD | 860.04 | 0.13 |
| EQ - MAHANAGAR GAS LTD. | 819.92 | 0.13 |
| EQ - OIL & NATURAL GAS CORPORATION | 810.4 | 0.13 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 781.19 | 0.12 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 717.23 | 0.11 |
| EQ - TATA CONSUMER PRODUCTS LTD | 716.92 | 0.11 |
| EQ - DALMIA BHARAT LTD | 695.83 | 0.11 |
| EQ - MUTHOOT FINANCE LTD. | 685.35 | 0.11 |
| EQ - ABB INDIA LTD. | 612.25 | 0.09 |
| EQ - GUJARAT NARMADA VALLEY FERTILI | 597.92 | 0.09 |
| EQ - RAMCO CEMENTS LTD. | 595.18 | 0.09 |
| EQ - COAL INDIA LTD. | 594.62 | 0.09 |
| EQ - GRANULES INDIA LTD | 590.14 | 0.09 |
| EQ - GAIL ( INDIA )LTD. | 547.52 | 0.08 |
| EQ - IPCA LABORATORIES LTD. | 521.38 | 0.08 |
| EQ - DABUR INDIA LTD. | 520.56 | 0.08 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 515.76 | 0.08 |
| EQ - BAJAJ FINSERV LTD. | 513.48 | 0.08 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 508.77 | 0.08 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | 479.74 | 0.07 |
| EQ - SRF LTD. | 475.65 | 0.07 |
| EQ - MANAPPURAM FINANCE LTD. | 459.4 | 0.07 |
| EQ - RBL BANK LTD | 430.07 | 0.07 |
| EQ - HOUSING & URBAN DEVT CORP LTD | 387.68 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 382 | 0.06 |
| EQ - PAGE INDUSTRIES | 381.71 | 0.06 |
| EQ - PETRONET LNG LTD. | 349.76 | 0.05 |
| EQ - ONE 97 COMMUNICATIONS LTD | 345.82 | 0.05 |
| EQ - HFCL LTD | 326.79 | 0.05 |
| EQ - NESTLE INDIA LTD. | 321.79 | 0.05 |
| EQ - MAX FINANCIAL SERVICES LTD. | 317.51 | 0.05 |
| EQ - ANGEL ONE LTD | 272.33 | 0.04 |
| EQ - BSE LTD | 262.73 | 0.04 |
| EQ - DR LAL PATHLABS LTD. | 252.24 | 0.04 |
| EQ - IDFC FIRST BANK LTD | 249.91 | 0.04 |
| EQ - INTERGLOBE AVIATION LTD | 203.62 | 0.03 |
| EQ - CUMMINS INDIA LTD. | 193.35 | 0.03 |
| EQ - BHARAT FORGE LTD. | 179.85 | 0.03 |
| EQ - TITAN COMPANY LTD. | 176.26 | 0.03 |
| EQ - AMBUJA CEMENTS LTD. | 162.64 | 0.03 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 137.13 | 0.02 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 132.99 | 0.02 |
| EQ - PIDILITE INDUSTRIES LTD. | 114.98 | 0.02 |
| EQ - BANK OF INDIA | 106.63 | 0.02 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 92.28 | 0.01 |
| RGT REN UPL LTD. | 84.18 | 0.01 |
| EQ - YES BANK LTD. | 77.84 | 0.01 |
| EQ - INFO-EDGE (INDIA) LTD. | 68.11 | 0.01 |
| EQ - BOSCH LTD. | 61.19 | 0.01 |
| EQ - HERO MOTOCORP LTD. | 57.14 | 0.01 |
| EQ - LTIMindtree Limited | 46.29 | 0.01 |
| EQ - ADANI GREEN ENERGY LTD | 44.68 | 0.01 |
| EQ - PVR INOX LIMITED | 43.88 | 0.01 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 43.41 | 0.01 |
| EQ - UNION BANK OF INDIA | 37.67 | 0.01 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 37.57 | 0.01 |
| EQ - NCC LTD | 32.98 | 0.01 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 23.27 | 0 |
| EQ - J.K.CEMENT LTD | 21.39 | 0 |
| EQ - JSW ENERGY LTD | 19.64 | 0 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 15.86 | 0 |
| EQ - INDIAMART INTERMESH LTD | 14.07 | 0 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 11.23 | 0 |
| EQ - INDIAN BANK | 10.91 | 0 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 5.47 | 0 |
| EQ - VARUN BEVERAGES LTD | 5.44 | 0 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5.39 | 0 |
| EQ - APL APOLLO TUBES LTD | 5.31 | 0 |
| EQ - CESC LTD. | 5.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.2% |
| Finance | 14.1% |
| Automobile & Ancillaries | 6.82% |
| Crude Oil | 5.03% |
| Healthcare | 3.83% |
| IT | 3.8% |
| Telecom | 3.62% |
| FMCG | 3.31% |
| Capital Goods | 3.09% |
| Non - Ferrous Metals | 2.8% |
| Infrastructure | 2.58% |
| Power | 1.73% |
| Iron & Steel | 1.69% |
| Realty | 1.69% |
| Chemicals | 1.43% |
| Others | 1.34% |
| Construction Materials | 0.75% |
| Electricals | 0.68% |
| Retailing | 0.64% |
| Consumer Durables | 0.54% |
| Logistics | 0.52% |
| Insurance | 0.48% |
| Trading | 0.45% |
| Hospitality | 0.43% |
| Mining | 0.37% |
| Gas Transmission | 0.36% |
| Diversified | 0.32% |
| Alcohol | 0.19% |
| Plastic Products | 0.16% |
| Inds. Gases & Fuels | 0.14% |
| Agri | 0.11% |
| Textile | 0.06% |
| Aviation | 0.03% |
| Diamond & Jewellery | 0.03% |
| Media & Entertainment | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |