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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 : Sharwan Kumar Goyal
Net Assets:(Rs in cr) 10990.93
NAV Graph
NAV Details
NAV Date : 22-Jun-26
NAV [Rs] : 37.09
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 0.20 0.70 1.47 2.99 5.93 6.97 6.00 6.77
Category Avg 0.19 0.68 1.51 3.09 6.10 7.01 6.09 5.56
Category Best 0.23 1.17 1.91 3.80 7.36 7.78 6.90 7.42
Category Worst 0.00 0.42 0.85 1.81 3.70 5.70 4.85 -0.05
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 [%]
  0.7254 0.1359 2.4820 -0.1270 -0.7890
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
ICICI Bank 5.31
HDFC Bank 4.92
Reliance Industr 3.03
S A I L 2.65
Bharti Airtel 2.59
SBI 2.56
Kotak Mah. Bank 2.41
Eternal 2.25
ITC 1.79
JSW Steel 1.75
Yes Bank 1.53
NMDC 1.49
Vodafone Idea 1.47
B H E L 1.47
Bandhan Bank 1.35
Punjab Natl.Bank 1.24
Glenmark Pharma. 1.07
Jio Financial 1.03
Cholaman.Inv.&Fn 0.99
Aurobindo Pharma 0.92
Laurus Labs 0.90
LIC Housing Fin. 0.87
Indus Towers 0.86
RBL Bank 0.81
Manappuram Fin. 0.80
Axis Bank 0.76
Sun Pharma.Inds. 0.71
Crompton Gr. Con 0.67
DLF 0.64
AU Small Finance 0.52
Bank of Baroda 0.52
Grasim Inds 0.52
Max Financial 0.51
Canara Bank 0.51
Coforge 0.51
Bharat Electron 0.50
Maruti Suzuki 0.49
Aditya Birla Cap 0.49
Shriram Finance 0.47
Delhivery 0.46
HDFC Life Insur. 0.45
PNB Housing 0.43
TVS Motor Co. 0.41
Indian Hotels Co 0.41
Tata Steel 0.41
IDFC First Bank 0.41
Hero Motocorp 0.39
ICICI Pru Life 0.39
Biocon 0.38
NTPC 0.37
Tata Consumer 0.36
Divi's Lab. 0.35
Zydus Lifesci. 0.34
Info Edg.(India) 0.33
Bosch 0.33
Marico 0.32
Hind.Aeronautics 0.31
GMR Airports 0.31
Max Healthcare 0.30
Exide Inds. 0.30
Sammaan Capital 0.27
Apollo Hospitals 0.26
Tata Power Co. 0.26
HDFC AMC 0.26
Larsen & Toubro 0.25
M & M 0.25
Havells India 0.25
Union Bank (I) 0.23
Godrej Propert. 0.23
Container Corpn. 0.21
CG Power & Ind 0.21
Inox Wind 0.21
Eicher Motors 0.20
IndusInd Bank 0.20
Hindustan Zinc 0.20
Godrej Consumer 0.20
Solar Industries 0.20
Bajaj Finance 0.17
Asian Paints 0.17
Hindalco Inds. 0.16
H P C L 0.16
UltraTech Cem. 0.15
Varun Beverages 0.15
Hyundai Motor I 0.15
Polycab India 0.14
Dabur India 0.14
Swiggy 0.14
One 97 0.14
Kalyan Jewellers 0.14
Ambuja Cements 0.13
Uno Minda 0.13
United Spirits 0.12
REC Ltd 0.12
NBCC 0.11
Prestige Estates 0.11
Lodha Developers 0.11
Bajaj Finserv 0.11
Cipla 0.11
Bank of India 0.11
B P C L 0.10
Supreme Inds. 0.10
Phoenix Mills 0.10
Interglobe Aviat 0.09
Tata Motors PVeh 0.09
UPL 0.08
O N G C 0.08
Power Grid Corpn 0.07
Titan Company 0.07
Hind. Unilever 0.07
FSN E-Commerce 0.07
Waaree Energies 0.06
360 ONE 0.06
Fortis Health. 0.06
APL Apollo Tubes 0.05
Natl. Aluminium 0.05
TCS 0.05
Sona BLW Precis. 0.04
Amber Enterp. 0.04
Avenue Super. 0.03
Vishal Mega Mart 0.03
Dalmia BharatLtd 0.03
Page Industries 0.03
Suzlon Energy 0.03
I O C L 0.03
Lupin 0.03
Bajaj Holdings 0.03
Britannia Inds. 0.02
Patanjali Foods 0.02
Multi Comm. Exc. 0.02
SBI Life Insuran 0.02
ICICI Lombard 0.02
BSE 0.02
Jindal Steel 0.01
Adani Ports 0.01
Motil.Oswal.Fin. 0.01
Muthoot Finance 0.01
GE Vernova T&D 0.01
Bharat Forge 0.01
Pidilite Inds. 0.01
Hitachi Energy 0.01
Tube Investments 0.01
Adani Energy Sol 0.01
Federal Bank 0.00
Petronet LNG 0.00
GAIL (India) 0.00
Mphasis 0.00
SRF 0.00
Nippon Life Ind. 0.00
Mazagon Dock 0.00
Oil India 0.00
Cams Services 0.00
Radico Khaitan 0.00
C C I 0.03
Kotak Mahindra P 0.43
E X I M Bank 0.43
Net CA & Others 0.40
TVS Motor Co. 0.00
UTI-Money Market Fund - Direct (G) 15.10
UTI-Floater Fund - Direct (G) 2.15
UTI-Liquid - Cash Plan - Direct (G) 1.69
Canara Bank 3.03
Union Bank (I) 2.17
S I D B I 1.72
Axis Bank 1.30
HDFC Bank 1.08
Indian Bank 0.13
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