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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 : 09 Apr 2026 | 00:04 IST UTI-Arbitrage Fund (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 (G) AMC : UTI Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 09-Jun-06 Fund Manager : Sharwan Kumar Goyal Net Assets:(Rs. cr) 10499.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Apr-26 NAV [Rs]: 36.65 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 0.09 0.44 1.45 3.11 6.11 7.04 6.00 6.78 Category Avg 0.08 0.48 1.54 3.23 6.24 7.10 6.07 5.58 Category Best 0.19 0.63 1.97 3.88 7.37 7.77 6.96 7.45 Category Worst 0.02 0.26 1.02 2.22 4.03 5.73 4.82 -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 [%] 0.6711 0.1137 -0.2998 -0.4178 -0.7196 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 5.63 ICICI Bank 3.61 Reliance Industr 2.86 Kotak Mah. Bank 2.80 SBI 2.55 Bharti Airtel 1.82 ITC 1.80 Eternal 1.56 JSW Steel 1.49 S A I L 1.29 Jio Financial 1.11 NMDC 0.98 DLF 0.97 Coforge 0.95 Aurobindo Pharma 0.94 LIC Housing Fin. 0.91 Punjab Natl.Bank 0.86 Glenmark Pharma. 0.79 RBL Bank 0.79 Cholaman.Inv.&Fn 0.78 Vodafone Idea 0.76 Axis Bank 0.73 Titan Company 0.72 Larsen & Toubro 0.72 Divi's Lab. 0.64 Manappuram Fin. 0.63 Laurus Labs 0.63 Yes Bank 0.62 Container Corpn. 0.61 Crompton Gr. Con 0.61 Federal Bank 0.58 Tata Steel 0.54 Marico 0.54 B H E L 0.51 GMR Airports 0.50 Indus Towers 0.48 Grasim Inds 0.42 Max Financial 0.41 Sun Pharma.Inds. 0.41 UltraTech Cem. 0.41 ICICI Pru Life 0.37 TVS Motor Co. 0.37 Hind.Aeronautics 0.35 Bandhan Bank 0.34 IDFC First Bank 0.33 PNB Housing 0.33 Sammaan Capital 0.33 Maruti Suzuki 0.33 Tata Consumer 0.33 Bank of Baroda 0.32 Indian Hotels Co 0.31 AU Small Finance 0.30 REC Ltd 0.29 Bharat Electron 0.28 Cummins India 0.28 Exide Inds. 0.28 Inox Wind 0.28 Kalyan Jewellers 0.26 Canara Bank 0.26 Bajaj Finance 0.26 Biocon 0.26 Shriram Finance 0.25 Tata Power Co. 0.24 M & M 0.24 Zydus Lifesci. 0.24 Suzlon Energy 0.24 Delhivery 0.24 Asian Paints 0.23 Nestle India 0.22 Hero Motocorp 0.21 Uno Minda 0.21 Hitachi Energy 0.20 Godrej Propert. 0.19 Fortis Health. 0.19 HDFC AMC 0.17 Godrej Consumer 0.17 Tata Motors PVeh 0.17 Lodha Developers 0.16 Waaree Energies 0.16 Hindustan Zinc 0.14 FSN E-Commerce 0.14 Ambuja Cements 0.13 HDFC Life Insur. 0.13 One 97 0.12 Apollo Hospitals 0.12 Bosch 0.12 IndusInd Bank 0.12 Dabur India 0.11 Varun Beverages 0.11 NBCC 0.11 Power Fin.Corpn. 0.10 Page Industries 0.10 Ashok Leyland 0.10 H P C L 0.09 KPIT Technologi. 0.09 Dalmia BharatLtd 0.08 PB Fintech. 0.08 Natl. Aluminium 0.08 Mazagon Dock 0.08 Phoenix Mills 0.08 SBI Life Insuran 0.08 Sona BLW Precis. 0.08 Max Healthcare 0.07 United Spirits 0.07 UPL 0.07 Hind. Unilever 0.07 Eicher Motors 0.06 Hindalco Inds. 0.06 B P C L 0.06 Mphasis 0.06 Coal India 0.06 GAIL (India) 0.06 Bank of India 0.05 Cipla 0.05 Aditya Birla Cap 0.05 Swiggy 0.04 NTPC 0.04 Prestige Estates 0.04 Solar Industries 0.04 JSW Energy 0.04 Tata Technolog. 0.04 Torrent Power 0.03 ICICI Lombard 0.03 APL Apollo Tubes 0.03 O N G C 0.03 Britannia Inds. 0.03 Havells India 0.03 Lupin 0.02 Bajaj Holdings 0.02 Trent 0.02 I O C L 0.02 Bajaj Finserv 0.02 Polycab India 0.02 Interglobe Aviat 0.01 Adani Ports 0.01 Alkem Lab 0.01 Petronet LNG 0.01 NHPC Ltd 0.01 Dr Reddy's Labs 0.01 Samvardh. Mothe. 0.01 Torrent Pharma. 0.01 Union Bank (I) 0.01 TCS 0.01 Kaynes Tech 0.01 Adani Energy Sol 0.00 CG Power & Ind 0.00 Power Grid Corpn 0.00 Patanjali Foods 0.00 C C I 0.01 TBILL-182D 0.94 Kotak Mahindra P 0.45 E X I M Bank 0.45 Net CA & Others 6.41 TVS Motor Co. 0.00 UTI-Money Market Fund - Direct (G) 13.07 UTI-Liquid - Cash Plan - Direct (G) 6.35 UTI-Floater Fund - Direct (G) 2.23 Canara Bank 2.70 Union Bank (I) 2.47 Axis Bank 1.82 S I D B I 1.79 N A B A R D 0.89 Indian Bank 0.36 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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