UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.5%
Category Returns
0.53%
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) | -0.08 | 0.03 | 0.50 | 1.81 | 7.37 | 6.76 | 6.00 | 5.49 | 6.82 |
| Hybrid - Arbitrage Fund | -0.08 | 0.06 | 0.53 | 1.78 | 7.39 | 6.89 | 6.10 | 5.55 | 5.70 |
* 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
34.7391
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 100376.39 | 14.55 |
| EQ - ICICI BANK LTD | 30516.4 | 4.42 |
| EQ - RELIANCE INDUSTRIES LTD. | 28921.93 | 4.19 |
| EQ - HDFC BANK LIMITED | 24880.63 | 3.61 |
| CD - HDFC BANK - 04/11/2025 | 19336.26 | 2.8 |
| EQ - BANK OF BARODA | 16083 | 2.33 |
| EQ - INFOSYS LTD. | 15949.06 | 2.31 |
| EQ - PUNJAB NATIONAL BANK | 15937.4 | 2.31 |
| EQ - ULTRATECH CEMENT LTD. | 13311.48 | 1.93 |
| CD- AXIS BANK 02/05/2025 | 9998.32 | 1.45 |
| CD - HDFC BANK -09/06/25 | 9931.24 | 1.44 |
| CP TITAN COMPANY LTD. | 9930.08 | 1.44 |
| EQ - IDFC FIRST BANK LTD | 9894.1 | 1.43 |
| CD - S I D B I - 07/11/2025 | 9662.26 | 1.4 |
| CD - AXIS BANK - 13/11/25 | 9652.71 | 1.4 |
| CD - UNION BANK - 29/01/2026 | 9523.13 | 1.38 |
| CD - KOTAK MAHINDRA BANK - 18/02/2026 | 9492.15 | 1.38 |
| CD - CANRA BANK - 24/02/26 | 9480.81 | 1.37 |
| CD - HDFC BANK - 25/02/2026 | 9478.06 | 1.37 |
| CD - EXIM BANK - 04/03/2026 | 9470.68 | 1.37 |
| CD - NABARD - 10/03/2026 | 9456.68 | 1.37 |
| EQ - COFORGE LTD | 9368.66 | 1.36 |
| EQ - VODAFONE IDEA LTD | 8820.26 | 1.28 |
| EQ - VEDANTA LTD | 8224.28 | 1.19 |
| EQ - TITAN COMPANY LTD. | 8144.23 | 1.18 |
| NET CURRENT ASSETS | 7496.49 | 1.09 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 7446.69 | 1.08 |
| EQ - TATA CONSUMER PRODUCTS LTD | 6985.29 | 1.01 |
| EQ - DLF LTD. | 6914.78 | 1 |
| EQ - GRASIM INDUSTRIES LTD. | 6747.94 | 0.98 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6739.25 | 0.98 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6557.71 | 0.95 |
| EQ - DIVIS LABORATORIES LTD. | 6342.65 | 0.92 |
| EQ - TRENT LIMITED | 5591.47 | 0.81 |
| EQ - JSW STEEL LTD. | 5533.12 | 0.8 |
| EQ - KOTAK MAHINDRA BANK LTD. | 5131.62 | 0.74 |
| EQ - MAHINDRA & MAHINDRA LTD. | 5120.27 | 0.74 |
| CD - S I D B I - 27/02/26 | 4737.01 | 0.69 |
| CD - S I D B I - 06/03/2026 | 4731.24 | 0.69 |
| EQ - REC LTD | 4612.7 | 0.67 |
| EQ - ABB INDIA LTD. | 4542.26 | 0.66 |
| EQ - LARSEN & TOUBRO LTD. | 4390.07 | 0.64 |
| EQ - AXIS BANK LTD. | 4362.28 | 0.63 |
| EQ - BAJAJ FINANCE LTD. | 4122.97 | 0.6 |
| EQ - TATA POWER COMPANY LTD. | 4084.06 | 0.59 |
| EQ - HERO MOTOCORP LTD. | 3766.16 | 0.55 |
| EQ - BHARTI AIRTEL LTD. | 3639.97 | 0.53 |
| EQ - CANARA BANK | 3512.59 | 0.51 |
| EQ - JSW ENERGY LTD | 3306.48 | 0.48 |
| EQ - GMR AIRPORTS LIMITED | 3300.69 | 0.48 |
| EQ - BANDHAN BANK LTD. | 3278.61 | 0.48 |
| EQ - TATA COMMUNICATIONS LTD. | 3210.65 | 0.47 |
| EQ - ADITYA BIRLA CAPITAL LTD | 3207.54 | 0.46 |
| EQ - MAHANAGAR GAS LTD. | 3101.41 | 0.45 |
| EQ - BOSCH LTD. | 2974.96 | 0.43 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 2973.9 | 0.43 |
| EQ - LIC HOUSING FINANCE LTD. | 2884.56 | 0.42 |
| EQ - AUROBINDO PHARMA LTD. | 2839.22 | 0.41 |
| EQ - BHARAT ELECTRONICS LTD. | 2810.88 | 0.41 |
| EQ - MRF LTD. | 2797.7 | 0.41 |
| EQ - POWER FINANCE CORPORATION LTD. | 2785.8 | 0.4 |
| EQ - LAURUS LABS LTD. | 2607.42 | 0.38 |
| EQ - TATA STEEL LTD. | 2503.93 | 0.36 |
| EQ - ADANI ENTERPRISES LTD. | 2443.98 | 0.35 |
| EQ - RBL BANK LTD | 2429.49 | 0.35 |
| EQ - DALMIA BHARAT LTD | 2302.59 | 0.33 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2288.32 | 0.33 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 2256.01 | 0.33 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 2200.04 | 0.32 |
| EQ - MPHASIS LTD | 2199.88 | 0.32 |
| EQ - CIPLA LTD. | 2161.23 | 0.31 |
| EQ - ITC LTD. | 2152.84 | 0.31 |
| EQ - HINDUSTAN UNILEVER LTD | 2086.81 | 0.3 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2076.25 | 0.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2062.75 | 0.3 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2052.54 | 0.3 |
| EQ - YES BANK LTD. | 2013.35 | 0.29 |
| EQ - ZYDUS LIFESCIENCES LTD | 1974.58 | 0.29 |
| EQ - EXIDE INDUSTRIES LTD. | 1950.1 | 0.28 |
| EQ - TVS MOTOR COMPANY LTD | 1804.94 | 0.26 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1802.52 | 0.26 |
| EQ - TECH MAHINDRA LTD. | 1704.4 | 0.25 |
| EQ - SRF LTD. | 1669.94 | 0.24 |
| EQ - JUBILANT FOODWORKS LTD. | 1645.42 | 0.24 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1643.83 | 0.24 |
| EQ - PIDILITE INDUSTRIES LTD. | 1638.31 | 0.24 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1633.84 | 0.24 |
| EQ - JINDAL STEEL & POWER LTD | 1612.17 | 0.23 |
| EQ - HINDUSTAN COPPER LTD. | 1559.93 | 0.23 |
| EQ - BIRLASOFT LTD | 1486.66 | 0.22 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1482.48 | 0.21 |
| EQ - LUPIN LTD. | 1478.45 | 0.21 |
| EQ - MANAPPURAM FINANCE LTD. | 1447.43 | 0.21 |
| EQ - PATANJALI FOODS LIMITED | 1435.22 | 0.21 |
| EQ - GODREJ PROPERTIES LTD. | 1424.97 | 0.21 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1375.89 | 0.2 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1373.07 | 0.2 |
| EQ - DABUR INDIA LTD. | 1341.31 | 0.19 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1279.34 | 0.19 |
| EQ - MARICO LTD | 1270.28 | 0.18 |
| EQ - UNITED SPIRITS LTD. | 1264.41 | 0.18 |
| EQ - JIO FINANCIAL SERVICES LTD | 1263.3 | 0.18 |
| EQ - VARUN BEVERAGES LTD | 1202.06 | 0.17 |
| EQ - INDIAN OIL CORPORATION LTD. | 1176.12 | 0.17 |
| EQ - POLYCAB INDIA LTD | 1124.7 | 0.16 |
| EQ - APL APOLLO TUBES LTD | 1099.84 | 0.16 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1085.97 | 0.16 |
| EQ - OIL & NATURAL GAS CORPORATION | 1077.6 | 0.16 |
| EQ - BAJAJ AUTO LTD. | 1072.01 | 0.16 |
| EQ - BANK OF INDIA | 1033.41 | 0.15 |
| EQ - NMDC LTD. | 1023.36 | 0.15 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 1006.85 | 0.15 |
| EQ - INFO-EDGE (INDIA) LTD. | 980.89 | 0.14 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 966.4 | 0.14 |
| EQ - TATA CHEMICALS LTD. | 930.24 | 0.13 |
| EQ - TATA MOTORS LTD. | 917.73 | 0.13 |
| EQ - AARTI INDUSTRIES LTD. | 914.11 | 0.13 |
| EQ - CESC LTD. | 906.95 | 0.13 |
| EQ - CUMMINS INDIA LTD. | 894.68 | 0.13 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 849.59 | 0.12 |
| EQ - ACC LTD | 815.62 | 0.12 |
| EQ - POWER GRID CORPORATION OF INDI | 813.51 | 0.12 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 810.65 | 0.12 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 725.52 | 0.11 |
| EQ - KEI INDUSTRIES LTD. | 707.69 | 0.1 |
| EQ - ESCORTS KUBOTA LTD | 699.06 | 0.1 |
| EQ - HINDUSTAN AERONAUTICS LTD | 693.38 | 0.1 |
| EQ - PIRAMAL ENTERPRISES LTD. | 660.63 | 0.1 |
| EQ - COAL INDIA LTD. | 655.4 | 0.09 |
| EQ - P I INDUSTRIES LTD | 605.18 | 0.09 |
| EQ - GRANULES INDIA LTD | 578.87 | 0.08 |
| EQ - BRITANNIA INDUSTRIES LTD. | 576.52 | 0.08 |
| EQ - VOLTAS LTD. | 530.29 | 0.08 |
| EQ - PNB HOUSING FINANCE LTD. | 499.04 | 0.07 |
| EQ - AMBUJA CEMENTS LTD. | 485.73 | 0.07 |
| EQ - NESTLE INDIA LTD. | 477.64 | 0.07 |
| EQ - STATE BANK OF INDIA | 473.19 | 0.07 |
| EQ - SUPREME INDUSTRIES LTD. | 464.49 | 0.07 |
| EQ - RAMCO CEMENTS LTD. | 425.09 | 0.06 |
| EQ - SHRIRAM FINANCE LTD | 412.9 | 0.06 |
| EQ - PERSISTENT SYSTEMS LTD. | 409.76 | 0.06 |
| EQ - INDUS TOWERS LIMITED | 402.49 | 0.06 |
| EQ - FEDERAL BANK LTD. | 373.69 | 0.05 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 350.35 | 0.05 |
| EQ - INTERGLOBE AVIATION LTD | 346.47 | 0.05 |
| EQ - HINDALCO INDUSTRIES LTD. | 332.31 | 0.05 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 314.42 | 0.05 |
| EQ - PETRONET LNG LTD. | 305.91 | 0.04 |
| EQ - HFCL LTD | 299.82 | 0.04 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 273.91 | 0.04 |
| EQ - INDIAN HOTELS COMPANY LTD. | 259.94 | 0.04 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 244.2 | 0.04 |
| EQ - LIC OF INDIA | 237.93 | 0.03 |
| EQ - NHPC LTD. | 236.09 | 0.03 |
| EQ - HCL TECHNOLOGIES LTD. | 208.48 | 0.03 |
| EQ - MUTHOOT FINANCE LTD. | 184.98 | 0.03 |
| EQ - NTPC LTD. | 175.5 | 0.03 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 168.26 | 0.02 |
| EQ - OIL INDIA LTD. | 167.79 | 0.02 |
| EQ - ONE 97 COMMUNICATIONS LTD | 163.01 | 0.02 |
| EQ - EICHER MOTORS LTD | 155.88 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 154 | 0.02 |
| EQ - PB FINTECH LTD | 153.18 | 0.02 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 116.2 | 0.02 |
| EQ - UNION BANK OF INDIA | 94.62 | 0.01 |
| EQ - ADANI GREEN ENERGY LTD | 81.06 | 0.01 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 73.1 | 0.01 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 70.41 | 0.01 |
| EQ - CYIENT LTD | 67.7 | 0.01 |
| EQ - ASTRAL LTD. | 64.17 | 0.01 |
| EQ - SHREE CEMENT LTD. | 44.57 | 0.01 |
| EQ - IIFL FINANCE LTD | 44.54 | 0.01 |
| EQ - LTIMindtree Limited | 34.4 | 0 |
| EQ - CG POWER & IND SOLUTIONS LTD | 31.81 | 0 |
| EQ - TORRENT POWER LTD. | 28.86 | 0 |
| EQ - GAIL ( INDIA )LTD. | 17.77 | 0 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 16.05 | 0 |
| EQ - INOX WIND LTD | 10.9 | 0 |
| EQ - APOLLO TYRES LTD. | 8.02 | 0 |
| EQ - HINDUSTAN ZINC LTD. | 5.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.51% |
| IT | 5.69% |
| Finance | 4.88% |
| Crude Oil | 4.69% |
| Automobile & Ancillaries | 3.83% |
| Healthcare | 3.57% |
| Diamond & Jewellery | 2.62% |
| Construction Materials | 2.52% |
| Telecom | 2.37% |
| FMCG | 2.03% |
| Iron & Steel | 1.89% |
| Non - Ferrous Metals | 1.48% |
| Power | 1.41% |
| Retailing | 1.24% |
| Realty | 1.23% |
| Capital Goods | 1.21% |
| Infrastructure | 1.14% |
| Others | 1.09% |
| Consumer Durables | 1.05% |
| Agri | 1.01% |
| Diversified | 0.98% |
| Chemicals | 0.96% |
| Insurance | 0.53% |
| Gas Transmission | 0.45% |
| Hospitality | 0.37% |
| Trading | 0.35% |
| Logistics | 0.29% |
| Electricals | 0.27% |
| Mining | 0.24% |
| Business Services | 0.2% |
| Alcohol | 0.18% |
| Plastic Products | 0.08% |
| Aviation | 0.05% |
| Inds. Gases & Fuels | 0.05% |
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 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.5 | 1.81 | 3.51 | 7.37 | 6.76 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.48 | 1.79 | 3.45 | 7.33 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.51 | 1.73 | 3.4 | 7.3 | 6.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.78 | 3.44 | 7.27 | 6.91 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.5 | 1.73 | 3.44 | 7.26 | 6.78 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.49 | 1.74 | 3.4 | 7.22 | 6.71 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.51 | 1.81 | 3.42 | 7.22 | 6.68 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.79 | 3.41 | 7.21 | 6.68 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 61103.05 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 60277.47 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 60032.18 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 59666.85 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 58573.02 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 58194.81 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 57902.18 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 57440.04 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 55961.24 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |