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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Jun 2026 | 16:06 IST UTI-Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Arbitrage Fund - Direct (G) AMC : UTI Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Sharwan Kumar Goyal Net Assets:(Rs. cr) 10990.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Jun-26 NAV [Rs]: 39.61 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns 0.13 0.50 1.47 3.22 6.43 7.52 6.56 6.78 Category Avg 0.07 0.42 1.36 3.02 6.03 7.03 6.08 5.56 Category Best 0.13 0.93 1.76 3.74 7.34 7.80 6.88 7.35 Category Worst -0.01 0.25 0.76 1.82 3.70 5.69 4.83 -0.06 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 [%] 0.7519 0.1372 3.5433 0.3414 -0.8814 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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