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Fund Family
Category
Scheme
UTI-Arbitrage Fund (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Arbitrage Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 09-Jun-06
Fund Manager : Rajeev Gupta
Net Assets:(Rs in cr) 9148.87
NAV Graph
NAV Details
NAV Date : 17-Sep-25
NAV [Rs] : 35.43
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.09 0.35 1.26 3.24 6.70 7.05 5.69 6.79
Category Avg 0.04 0.33 1.37 3.11 6.68 7.11 5.72 5.72
Category Best 0.11 0.41 1.80 3.74 7.41 7.85 6.53 7.37
Category Worst 0.00 0.19 0.78 1.97 5.27 5.61 4.42 -0.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7373 0.1268 2.9595 0.0812 -1.6098
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Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
ICICI Bank 4.41
HDFC Bank 4.31
Reliance Industr 3.90
SBI 3.16
Axis Bank 3.14
TCS 1.78
Eternal Ltd 1.52
UltraTech Cem. 1.46
Bharti Airtel 1.32
ITC 1.18
IDFC First Bank 1.18
Kotak Mah. Bank 1.09
Vodafone Idea 1.08
M & M 1.04
One 97 0.95
Divi's Lab. 0.92
JSW Energy 0.91
Hind.Aeronautics 0.90
JSW Steel 0.90
Crompton Gr. Con 0.85
Punjab Natl.Bank 0.83
Titan Company 0.80
Tata Consumer 0.75
Bank of Baroda 0.75
Aurobindo Pharma 0.73
Grasim Inds 0.72
Indian Hotels Co 0.64
Larsen & Toubro 0.61
Hind. Unilever 0.59
Federal Bank 0.59
Bajaj Finance 0.58
REC Ltd 0.58
Vedanta 0.57
Dixon Technolog. 0.57
DLF 0.55
Marico 0.55
Patanjali Foods 0.54
IndusInd Bank 0.54
PNB Housing 0.53
Biocon 0.46
Tata Power Co. 0.46
Solar Industries 0.46
A B B 0.44
TVS Motor Co. 0.44
GMR Airports 0.44
Info Edg.(India) 0.43
NMDC 0.42
Varun Beverages 0.41
Tata Steel 0.41
Tata Motors 0.39
Canara Bank 0.39
Aditya Birla Cap 0.39
Dalmia BharatLtd 0.37
Power Fin.Corpn. 0.31
LIC Housing Fin. 0.30
Exide Inds. 0.29
Coal India 0.29
Yes Bank 0.29
Jubilant Food. 0.28
Torrent Pharma. 0.27
Max Healthcare 0.26
Tech Mahindra 0.25
United Spirits 0.25
HCL Technologies 0.25
Adani Enterp. 0.25
Shriram Finance 0.25
PB Fintech. 0.24
Kalyan Jewellers 0.22
Tube Investments 0.21
Syngene Intl. 0.21
Godrej Propert. 0.21
ICICI Pru Life 0.21
Coforge 0.21
Lodha Developers 0.20
Cipla 0.19
Eicher Motors 0.19
Lupin 0.19
Pidilite Inds. 0.18
I R C T C 0.18
Bajaj Finserv 0.18
Indus Towers 0.16
Jio Financial 0.16
Bharat Electron 0.16
CG Power & Ind 0.16
Trent 0.16
B H E L 0.15
Laurus Labs 0.15
Sun Pharma.Inds. 0.14
Max Financial 0.14
S A I L 0.13
Mphasis 0.13
Sona BLW Precis. 0.13
Manappuram Fin. 0.13
Polycab India 0.13
NBCC 0.12
SRF 0.12
Angel One 0.11
Cams Services 0.11
Apollo Hospitals 0.10
Hindalco Inds. 0.10
Asian Paints 0.10
Britannia Inds. 0.10
IIFL Finance 0.10
Glenmark Pharma. 0.09
Bank of India 0.09
Tata Chemicals 0.09
Union Bank (I) 0.09
Samvardh. Mothe. 0.08
Bosch 0.08
Suzlon Energy 0.08
360 ONE 0.08
AU Small Finance 0.07
Mazagon Dock 0.07
H P C L 0.07
Natl. Aluminium 0.06
Infosys 0.06
Power Grid Corpn 0.06
Shree Cement 0.06
APL Apollo Tubes 0.06
GAIL (India) 0.06
NTPC 0.06
Jindal Steel 0.06
Oberoi Realty 0.06
Bandhan Bank 0.06
Tata Technolog. 0.05
Bharat Dynamics 0.05
Nestle India 0.05
Ashok Leyland 0.04
KEI Industries 0.04
Petronet LNG 0.04
Sammaan Capital 0.04
Astral 0.04
Amber Enterp. 0.04
Kaynes Tech 0.04
PG Electroplast 0.03
HDFC Life Insur. 0.03
I O C L 0.03
NCC 0.03
B P C L 0.03
HFCL 0.02
Colgate-Palmoliv 0.02
Dabur India 0.02
Uno Minda 0.02
NHPC Ltd 0.02
SBI Life Insuran 0.02
Adani Ports 0.02
Torrent Power 0.02
Alkem Lab 0.02
KFin Technolog. 0.02
Piramal Pharma 0.01
Adani Energy Sol 0.01
Persistent Sys 0.01
Muthoot Finance 0.01
Fortis Health. 0.01
Prestige Estates 0.01
Phoenix Mills 0.01
RBL Bank 0.01
O N G C 0.01
Bharat Forge 0.01
Supreme Inds. 0.01
Bajaj Auto 0.00
Hindustan Zinc 0.00
Godrej Consumer 0.00
Cyient 0.00
Container Corpn. 0.00
Inox Wind 0.00
Adani Green 0.00
HDFC AMC 0.00
C C I 0.01
ICICI Securities 2.69
Aditya Birla Cap 2.68
Net CA & Others 0.35
TVS Motor Co. 0.00
UTI-Money Market Fund (G) 17.30
UTI-Floater Fund - Regular (G) 2.48
UTI-Liquid - Cash Plan (G) 0.82
HDFC Bank 1.86
Canara Bank 1.61
Axis Bank 1.60
N A B A R D 1.06
S I D B I 1.06
E X I M Bank 0.53
Union Bank (I) 0.27
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