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Enter a Single character of a Scheme :
24 Oct 2026 | 18:10 IST
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. cr) 10900.23
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.17 0.53 1.53 2.92 6.16 6.77 6.20 6.76
Category Avg 0.23 0.62 1.61 3.09 6.42 6.85 6.32 5.79
Category Best 0.35 0.78 1.93 3.81 7.86 7.61 7.17 7.55
Category Worst 0.17 0.49 1.12 1.98 4.04 5.61 5.07 0.15
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 [%]
0.6474 0.1373 3.0086 0.1028 -1.9929
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 5.02
Reliance Industr 4.78
ICICI Bank 4.39
SBI 3.25
Canara Bank 1.95
Bharti Airtel 1.94
S A I L 1.81
Yes Bank 1.71
Punjab Natl.Bank 1.57
Indus Towers 1.55
Kotak Mah. Bank 1.54
Vodafone Idea 1.52
Glenmark Pharma. 1.50
JSW Steel 1.35
NMDC 1.34
ITC 1.30
B H E L 1.28
Manappuram Fin. 1.15
Infosys 1.11
Life Insurance 1.03
Coal India 1.02
Bandhan Bank 0.93
Axis Bank 0.92
Jio Financial 0.84
Cholaman.Inv.&Fn 0.79
Suzlon Energy 0.75
IDFC First Bank 0.75
Crompton Gr. Con 0.75
Tata Steel 0.71
LIC Housing Fin. 0.71
Bank of Baroda 0.69
Indian Hotels Co 0.61
Hindalco Inds. 0.59
Aditya Birla Cap 0.54
AU Small Finance 0.51
Divi's Lab. 0.46
Hind. Unilever 0.44
Cummins India 0.41
Biocon 0.38
Eternal 0.38
Federal Bank 0.36
Ashok Leyland 0.35
Hind.Aeronautics 0.35
Swiggy 0.35
Bajaj Finance 0.33
Ambuja Cements 0.32
IndusInd Bank 0.32
APL Apollo Tubes 0.32
HDFC Life Insur. 0.31
GE Vernova T&D 0.31
Tata Power Co. 0.31
NTPC 0.30
HDFC AMC 0.29
Max Financial 0.26
Varun Beverages 0.24
Container Corpn. 0.23
Muthoot Finance 0.21
Coforge 0.21
I O C L 0.19
Laurus Labs 0.19
Kalyan Jewellers 0.18
Marico 0.18
PNB Housing 0.18
Lupin 0.18
Aurobindo Pharma 0.18
Maruti Suzuki 0.17
Union Bank (I) 0.17
Samvardh. Mothe. 0.17
Power Fin.Corpn. 0.16
JSW Energy 0.16
Tata Consumer 0.15
Eicher Motors 0.15
Bharat Forge 0.13
Bajaj Auto 0.13
RBL Bank 0.13
Titan Company 0.12
Torrent Pharma. 0.11
TVS Motor Co. 0.11
Page Industries 0.11
Info Edg.(India) 0.11
GMR Airports 0.11
Jindal Steel 0.11
Persistent Syste 0.10
Bank of India 0.09
Mphasis 0.09
Grasim Inds 0.09
A B B 0.09
Apollo Hospitals 0.09
Patanjali Foods 0.09
Cams Services 0.09
Inox Wind 0.08
Astral 0.08
Fortis Health. 0.07
C D S L 0.07
Supreme Inds. 0.07
KEI Industries 0.07
FSN E-Commerce 0.07
PB Fintech. 0.06
UPL 0.06
M & M 0.06
Bosch 0.06
B P C L 0.06
Asian Paints 0.06
Larsen & Toubro 0.05
Shriram Finance 0.05
Tata Motors PVeh 0.05
H P C L 0.05
NBCC 0.05
Delhivery 0.05
Hitachi Energy 0.04
Alkem Lab 0.04
Interglobe Aviat 0.04
Angel One 0.04
Bharat Electron 0.04
Nestle India 0.04
Hero Motocorp 0.03
Radico Khaitan 0.03
Natl. Aluminium 0.03
Pidilite Inds. 0.03
Sun Pharma.Inds. 0.03
Avenue Super. 0.03
Polycab India 0.03
Sagility 0.03
Solar Industries 0.02
Multi Comm. Exc. 0.02
Tube Investments 0.02
Zydus Lifesci. 0.02
SBI Cards 0.02
Adani Power 0.02
TCS 0.02
Voltas 0.02
Vedanta 0.02
SRF 0.02
Cipla 0.02
Trent 0.01
Hindustan Zinc 0.01
GAIL (India) 0.01
UltraTech Cem. 0.01
PG Electroplast 0.01
Adani Energy Sol 0.01
BSE 0.00
Max Healthcare 0.00
Indian Energy Ex 0.00
Bajaj Finserv 0.00
Bank of Maha 0.00
Oil India 0.00
Ujjivan Small 0.00
Colgate-Palmoliv 0.00
Vishal Mega Mart 0.00
ICICI Pru Life 0.00
C C I 0.04
Net CA & Others 0.97
UTI-Money Market Fund - Direct (G) 19.58
UTI-Floating Interest Rates Fund - Direct (G) 2.31
UTI-Liquid Fund - Direct (G) 0.01
Canara Bank 3.14
S I D B I 2.44
Union Bank (I) 2.24
Axis Bank 1.35
HDFC Bank 1.11
E X I M Bank 0.45
N A B A R D 0.45
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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