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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 : 08 Jul 2026 | 08:07 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) 11324.06   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Jul-26 NAV [Rs]: 37.21 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 0.19 0.77 1.55 2.97 5.99 6.97 6.03 6.77 Category Avg 0.22 0.76 1.59 3.10 6.18 7.03 6.13 5.60 Category Best 0.76 1.35 2.22 3.82 7.55 7.80 6.95 7.47 Category Worst 0.05 0.45 0.95 1.91 3.79 5.72 4.87 -0.02 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 [%] 0.7328 0.1387 2.6984 -0.0574 -0.7079 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.92 Reliance Industr 3.35 ICICI Bank 3.24 SBI 2.67 Eternal 2.57 Bharti Airtel 2.44 Kotak Mah. Bank 2.36 S A I L 2.07 Yes Bank 2.00 Vodafone Idea 1.52 JSW Steel 1.48 NMDC 1.45 Glenmark Pharma. 1.41 B H E L 1.38 ITC 1.35 Punjab Natl.Bank 1.34 Bandhan Bank 1.25 Indus Towers 1.16 Cholaman.Inv.&Fn 1.14 Manappuram Fin. 1.00 Jio Financial 0.97 Canara Bank 0.87 TVS Motor Co. 0.86 Aurobindo Pharma 0.78 AU Small Finance 0.68 Crompton Gr. Con 0.67 Laurus Labs 0.65 Hindalco Inds. 0.65 Shriram Finance 0.65 Sun Pharma.Inds. 0.62 Bharat Electron 0.58 NTPC 0.52 Aditya Birla Cap 0.52 Tata Consumer 0.50 Bank of Baroda 0.49 Tata Steel 0.48 Indian Hotels Co 0.48 Ashok Leyland 0.48 Coal India 0.47 Maruti Suzuki 0.47 GMR Airports 0.46 Max Financial 0.45 IDFC First Bank 0.45 Delhivery 0.45 M & M 0.44 Hind.Aeronautics 0.44 Biocon 0.44 Bajaj Finance 0.42 Divi's Lab. 0.41 HDFC Life Insur. 0.40 Kalyan Jewellers 0.40 Hind. Unilever 0.39 Grasim Inds 0.38 ICICI Pru Life 0.38 PNB Housing 0.37 Zydus Lifesci. 0.35 Info Edg.(India) 0.34 Godrej Propert. 0.33 Exide Inds. 0.33 UltraTech Cem. 0.32 Axis Bank 0.32 DLF 0.31 Solar Industries 0.31 HDFC AMC 0.30 Apollo Hospitals 0.29 LIC Housing Fin. 0.28 Tata Power Co. 0.27 Bank of India 0.25 Container Corpn. 0.25 Swiggy 0.25 Havells India 0.24 Dabur India 0.24 Eicher Motors 0.24 Union Bank (I) 0.23 Hitachi Energy 0.23 H P C L 0.22 Bosch 0.22 RBL Bank 0.20 Bajaj Finserv 0.20 Marico 0.19 One 97 0.19 CG Power & Ind 0.18 Cipla 0.17 Godrej Consumer 0.16 Varun Beverages 0.15 IndusInd Bank 0.15 Hero Motocorp 0.14 Ambuja Cements 0.13 Phoenix Mills 0.13 Inox Wind 0.13 Amber Enterp. 0.12 FSN E-Commerce 0.12 Lodha Developers 0.12 Hyundai Motor I 0.11 UPL 0.11 Federal Bank 0.10 Tata Motors PVeh 0.09 Titan Company 0.08 Uno Minda 0.08 APL Apollo Tubes 0.08 O N G C 0.08 NBCC 0.07 Oberoi Realty 0.07 Fortis Health. 0.07 Supreme Inds. 0.07 Britannia Inds. 0.07 Hindustan Zinc 0.07 Avenue Super. 0.07 360 ONE 0.06 B P C L 0.06 Prestige Estates 0.06 I O C L 0.06 Polycab India 0.05 ICICI Lombard 0.05 Power Grid Corpn 0.05 Natl. Aluminium 0.04 Bajaj Holdings 0.04 GE Vernova T&D 0.04 Cummins India 0.04 Petronet LNG 0.04 Interglobe Aviat 0.04 Jubilant Food. 0.04 Dalmia BharatLtd 0.04 KFin Technolog. 0.03 Motil.Oswal.Fin. 0.03 Angel One 0.03 SBI Life Insuran 0.03 BSE 0.03 Oil India 0.03 Pidilite Inds. 0.02 Jindal Steel 0.02 Coforge 0.02 Suzlon Energy 0.02 United Spirits 0.02 Waaree Energies 0.02 Adani Energy Sol 0.01 Cams Services 0.01 Nippon Life Ind. 0.01 REC Ltd 0.01 Sona BLW Precis. 0.01 Multi Comm. Exc. 0.01 JSW Energy 0.01 PG Electroplast 0.01 Mphasis 0.01 Larsen & Toubro 0.01 Nestle India 0.01 Indian Energy Ex 0.00 SRF 0.00 Asian Paints 0.00 Voltas 0.00 Shree Cement 0.00 Mazagon Dock 0.00 Alkem Lab 0.00 C C I 0.03 Kotak Mahindra P 0.43 E X I M Bank 0.43 Net CA & Others 1.67 TVS Motor Co. 0.00 UTI-Money Market Fund - Direct (G) 15.93 UTI-Floater Fund - Direct (G) 2.11 UTI-Liquid Fund - Direct (G) 1.33 Canara Bank 3.63 S I D B I 1.69 Axis Bank 1.28 Union Bank (I) 1.28 HDFC Bank 0.43 Kotak Mah. Bank 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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