UTI Arbitrage Fund-Reg(G)
Scheme Returns
0.62%
Category Returns
0.63%
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) | 0.04 | 0.15 | 0.62 | 1.71 | 7.40 | 6.43 | 5.84 | 5.44 | 6.81 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
34.2127
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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 | 90709.56 | 13.92 |
| EQ - RELIANCE INDUSTRIES LTD. | 34530.9 | 5.3 |
| EQ - PUNJAB NATIONAL BANK | 21073.89 | 3.23 |
| EQ - INDUSIND BANK | 20929.19 | 3.21 |
| EQ - ICICI BANK LTD | 19108.96 | 2.93 |
| CD - HDFC BANK - 04/11/2025 | 18907.68 | 2.9 |
| NET CURRENT ASSETS | 16355.82 | 2.51 |
| EQ - BANK OF BARODA | 15697.77 | 2.41 |
| EQ - STATE BANK OF INDIA | 14520.86 | 2.23 |
| EQ - TATA MOTORS LTD. | 10051.18 | 1.54 |
| CP ADITYA BIRLA FINANCE LTD. | 9960.59 | 1.53 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9946.29 | 1.53 |
| CP BAJAJ FINANCE LTD. | 9843.44 | 1.51 |
| EQ - VEDANTA LTD | 9817.18 | 1.51 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 9725.66 | 1.49 |
| EQ - AXIS BANK LTD. | 9725.41 | 1.49 |
| CD - S I D B I - 07/11/2025 | 9448.41 | 1.45 |
| CD - AXIS BANK - 13/11/25 | 9435.64 | 1.45 |
| CD - UNION BANK - 29/01/2026 | 9299.94 | 1.43 |
| EQ - GMR AIRPORTS LIMITED | 9230 | 1.42 |
| EQ - INFOSYS LTD. | 9015.52 | 1.38 |
| EQ - DLF LTD. | 8875.78 | 1.36 |
| EQ - HDFC BANK LIMITED | 8633.05 | 1.32 |
| EQ - HINDUSTAN AERONAUTICS LTD | 7995.64 | 1.23 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7962.64 | 1.22 |
| CD - ICICI BANK - 25/02/2025 | 7464.41 | 1.15 |
| EQ - BHARTI AIRTEL LTD. | 7323.23 | 1.12 |
| EQ - TVS MOTOR COMPANY LTD | 6718.67 | 1.03 |
| EQ - TATA POWER COMPANY LTD. | 6583.96 | 1.01 |
| EQ - MAHINDRA & MAHINDRA LTD. | 6017.07 | 0.92 |
| EQ - LARSEN & TOUBRO LTD. | 5907.61 | 0.91 |
| EQ - HERO MOTOCORP LTD. | 5421.77 | 0.83 |
| EQ - BAJAJ FINANCE LTD. | 5105.6 | 0.78 |
| EQ - GRASIM INDUSTRIES LTD. | 5074.15 | 0.78 |
| EQ - BAJAJ AUTO LTD. | 4970.25 | 0.76 |
| CP ICICI SECURITIES LTD. | 4965.45 | 0.76 |
| CP ADITYA BIRLA FINANCE LTD. | 4957.76 | 0.76 |
| CP ICICI SECURITIES LTD. | 4957.14 | 0.76 |
| CD - CANARA BANK - 18/03/25 | 4955.65 | 0.76 |
| CP ICICI SECURITIES LTD. | 4951.96 | 0.76 |
| EQ - POWER FINANCE CORPORATION LTD. | 4712.57 | 0.72 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 4307.66 | 0.66 |
| EQ - CANARA BANK | 4218.14 | 0.65 |
| EQ - REC LTD | 4098.13 | 0.63 |
| EQ - VODAFONE IDEA LTD | 3963.9 | 0.61 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 3697.69 | 0.57 |
| EQ - EICHER MOTORS LTD | 3663.28 | 0.56 |
| EQ - LIC HOUSING FINANCE LTD. | 3409.17 | 0.52 |
| EQ - ULTRATECH CEMENT LTD. | 3400.29 | 0.52 |
| EQ - CIPLA LTD. | 3322.36 | 0.51 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 3238.52 | 0.5 |
| EQ - MAHANAGAR GAS LTD. | 3146.06 | 0.48 |
| EQ - HINDUSTAN COPPER LTD. | 3109.49 | 0.48 |
| EQ - EXIDE INDUSTRIES LTD. | 3046.93 | 0.47 |
| EQ - BANDHAN BANK LTD. | 2984 | 0.46 |
| EQ - TRENT LIMITED | 2836.33 | 0.44 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 2758.8 | 0.42 |
| EQ - JSW STEEL LTD. | 2749.24 | 0.42 |
| EQ - ADANI ENTERPRISES LTD. | 2683.59 | 0.41 |
| EQ - TATA COMMUNICATIONS LTD. | 2674.04 | 0.41 |
| EQ - ZYDUS LIFESCIENCES LTD | 2654.6 | 0.41 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2445.98 | 0.38 |
| EQ - JIO FINANCIAL SERVICES LTD | 2436.19 | 0.37 |
| EQ - SONA BLW PRECISION FORGING LTD | 2360.63 | 0.36 |
| EQ - TITAN COMPANY LTD. | 2211.07 | 0.34 |
| EQ - HINDALCO INDUSTRIES LTD. | 2163.25 | 0.33 |
| EQ - JINDAL STEEL & POWER LTD | 2122.34 | 0.33 |
| EQ - BHARAT ELECTRONICS LTD. | 2085.13 | 0.32 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1996.56 | 0.31 |
| EQ - ABBOTT INDIA LTD. | 1931.59 | 0.3 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1841.95 | 0.28 |
| EQ - ITC LTD. | 1832.96 | 0.28 |
| EQ - COFORGE LTD | 1809.78 | 0.28 |
| EQ - TATA STEEL LTD. | 1784.39 | 0.27 |
| EQ - HCL TECHNOLOGIES LTD. | 1781.53 | 0.27 |
| EQ - CANFIN HOMES LTD. | 1770.74 | 0.27 |
| EQ - SHRIRAM FINANCE LTD | 1757.67 | 0.27 |
| EQ - SIEMENS INDIA LTD. | 1749.12 | 0.27 |
| EQ - DR LAL PATHLABS LTD. | 1621.96 | 0.25 |
| EQ - ABB INDIA LTD. | 1608.19 | 0.25 |
| EQ - DIVIS LABORATORIES LTD. | 1600.8 | 0.25 |
| EQ - NTPC LTD. | 1589.22 | 0.24 |
| EQ - INDUS TOWERS LIMITED | 1558.23 | 0.24 |
| EQ - NMDC LTD. | 1525.92 | 0.23 |
| EQ - CONTAINER CORP. OF INDIA LTD | 1404.18 | 0.22 |
| EQ - ONE 97 COMMUNICATIONS LTD | 1401.78 | 0.22 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1378.79 | 0.21 |
| EQ - CITY UNION BANK | 1346.33 | 0.21 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 1298.17 | 0.2 |
| EQ - UPL LTD. | 1292.57 | 0.2 |
| EQ - UNITED SPIRITS LTD. | 1250.98 | 0.19 |
| EQ - ATUL LTD. | 1250.85 | 0.19 |
| EQ - INDIAN HOTELS COMPANY LTD. | 1231.17 | 0.19 |
| EQ - GAIL ( INDIA )LTD. | 1227.88 | 0.19 |
| EQ - BIOCON LTD. | 1214.54 | 0.19 |
| EQ - AUROBINDO PHARMA LTD. | 1211.74 | 0.19 |
| EQ - BOSCH LTD. | 1185.08 | 0.18 |
| EQ - GODREJ PROPERTIES LTD. | 1179.28 | 0.18 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1159.62 | 0.18 |
| EQ - PIDILITE INDUSTRIES LTD. | 1155.86 | 0.18 |
| EQ - MARICO LTD | 1062.31 | 0.16 |
| EQ - VOLTAS LTD. | 1043.98 | 0.16 |
| EQ - MRF LTD. | 1034.06 | 0.16 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1030.38 | 0.16 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1013.72 | 0.16 |
| EQ - AARTI INDUSTRIES LTD. | 1005.02 | 0.15 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1002.95 | 0.15 |
| EQ - ACC LTD | 993.79 | 0.15 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 956.21 | 0.15 |
| EQ - JUBILANT FOODWORKS LTD. | 871.08 | 0.13 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 844.3 | 0.13 |
| EQ - INFO-EDGE (INDIA) LTD. | 839.95 | 0.13 |
| EQ - MANAPPURAM FINANCE LTD. | 835.09 | 0.13 |
| EQ - BAJAJ FINSERV LTD. | 815.97 | 0.13 |
| EQ - POWER GRID CORPORATION OF INDI | 792.74 | 0.12 |
| EQ - RAMCO CEMENTS LTD. | 756.48 | 0.12 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 708.87 | 0.11 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 678.75 | 0.1 |
| EQ - IDFC FIRST BANK LTD | 640.31 | 0.1 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 616.61 | 0.09 |
| EQ - DABUR INDIA LTD. | 615.95 | 0.09 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 605.48 | 0.09 |
| EQ - PVR INOX LIMITED | 590.3 | 0.09 |
| EQ - LUPIN LTD. | 583.57 | 0.09 |
| EQ - FEDERAL BANK LTD. | 552.27 | 0.08 |
| EQ - POLYCAB INDIA LTD | 528.32 | 0.08 |
| EQ - GRANULES INDIA LTD | 511.84 | 0.08 |
| EQ - COAL INDIA LTD. | 502.99 | 0.08 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 488.78 | 0.07 |
| EQ - YES BANK LTD. | 479.98 | 0.07 |
| EQ - VARUN BEVERAGES LTD | 469.66 | 0.07 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 459.71 | 0.07 |
| EQ - LAURUS LABS LTD. | 436.87 | 0.07 |
| EQ - ASTRAL LTD. | 420.42 | 0.06 |
| EQ - JSW ENERGY LTD | 404.34 | 0.06 |
| EQ - APL APOLLO TUBES LTD | 390.97 | 0.06 |
| EQ - BANK OF INDIA | 380.04 | 0.06 |
| EQ - NESTLE INDIA LTD. | 360.86 | 0.06 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 311.3 | 0.05 |
| EQ - MPHASIS LTD | 299.7 | 0.05 |
| EQ - MUTHOOT FINANCE LTD. | 285.74 | 0.04 |
| EQ - ZOMATO LTD | 277.64 | 0.04 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 264.84 | 0.04 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 262.19 | 0.04 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 241.1 | 0.04 |
| EQ - TATA CHEMICALS LTD. | 227.79 | 0.03 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 207.08 | 0.03 |
| EQ - HAVELLS INDIA LTD. | 203.61 | 0.03 |
| EQ - INDIAN OIL CORPORATION LTD. | 187.92 | 0.03 |
| EQ - AMBUJA CEMENTS LTD. | 179.99 | 0.03 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 176.26 | 0.03 |
| EQ - SUPREME INDUSTRIES LTD. | 168.67 | 0.03 |
| EQ - GUJARAT NARMADA VALLEY FERTILI | 158.57 | 0.02 |
| EQ - P I INDUSTRIES LTD | 117.58 | 0.02 |
| EQ - PETRONET LNG LTD. | 109.09 | 0.02 |
| EQ - CESC LTD. | 104.55 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 104 | 0.02 |
| EQ - BATA INDIA LTD. | 97.26 | 0.01 |
| EQ - HINDUSTAN UNILEVER LTD | 96.28 | 0.01 |
| EQ - PIRAMAL ENTERPRISES LTD. | 92.08 | 0.01 |
| EQ - PHOENIX MILLS LTD | 91.94 | 0.01 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 89.74 | 0.01 |
| EQ - GUJARAT GAS LTD | 78.98 | 0.01 |
| EQ - HFCL LTD | 77.3 | 0.01 |
| EQ - UNITED BREWERIES LTD. | 68.67 | 0.01 |
| EQ - OIL INDIA LTD. | 67.8 | 0.01 |
| EQ - BIRLASOFT LTD | 53.46 | 0.01 |
| EQ - AVENUE SUPERMARTS LTD. | 27.48 | 0 |
| EQ - CENTRAL DEPOSITORY SERVICES | 22.92 | 0 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 16.63 | 0 |
| EQ - CG POWER & IND SOLUTIONS LTD | 13.81 | 0 |
| EQ - INTERGLOBE AVIATION LTD | 12.97 | 0 |
| EQ - PB FINTECH LTD | 5.61 | 0 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4.98 | 0 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 4.94 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.33% |
| Finance | 12.45% |
| Automobile & Ancillaries | 7.19% |
| Crude Oil | 5.41% |
| IT | 2.86% |
| Healthcare | 2.79% |
| Others | 2.51% |
| Telecom | 2.39% |
| Infrastructure | 2.35% |
| Non - Ferrous Metals | 2.32% |
| Capital Goods | 2.14% |
| Realty | 1.56% |
| Iron & Steel | 1.5% |
| Power | 1.45% |
| Chemicals | 1.2% |
| Retailing | 1.14% |
| FMCG | 0.92% |
| Construction Materials | 0.82% |
| Diversified | 0.78% |
| Gas Transmission | 0.49% |
| Hospitality | 0.47% |
| Insurance | 0.43% |
| Trading | 0.41% |
| Diamond & Jewellery | 0.34% |
| Logistics | 0.34% |
| Consumer Durables | 0.32% |
| Mining | 0.31% |
| Inds. Gases & Fuels | 0.21% |
| Alcohol | 0.2% |
| Business Services | 0.16% |
| Media & Entertainment | 0.09% |
| Plastic Products | 0.09% |
| Electricals | 0.08% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - UTI Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |