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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 : 03 Nov 2025 | 19:11 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 : Rajeev Gupta Net Assets:(Rs. cr) 9167.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Oct-25 NAV [Rs]: 35.67 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 -0.01 0.50 1.27 2.77 6.60 7.10 5.70 6.79 Category Avg 0.00 0.52 1.31 2.80 6.58 7.15 5.75 5.66 Category Best 0.51 1.05 1.88 3.49 7.62 7.91 6.56 7.32 Category Worst -0.10 0.29 0.78 1.66 5.31 5.66 4.49 -0.42 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 [%] 0.7368 0.1280 2.4599 -0.0107 -1.7043 Holdings Date :30-Sep-25 Company Name % Hold ICICI Bank 4.38 HDFC Bank 4.37 Reliance Industr 3.98 Axis Bank 3.73 SBI 3.40 Eternal Ltd 2.53 Kotak Mah. Bank 1.70 TCS 1.69 Bank of Baroda 1.67 Bharti Airtel 1.56 Vodafone Idea 1.31 IDFC First Bank 1.28 UltraTech Cem. 1.27 ITC 1.27 JSW Energy 1.18 JSW Steel 1.13 Hind.Aeronautics 1.12 Punjab Natl.Bank 1.09 Aurobindo Pharma 1.07 One 97 0.95 NMDC 0.91 Crompton Gr. Con 0.90 Divi's Lab. 0.89 M & M 0.88 Federal Bank 0.86 Titan Company 0.83 Larsen & Toubro 0.81 IndusInd Bank 0.81 Vedanta 0.77 Tata Consumer 0.76 DLF 0.75 Marico 0.73 Grasim Inds 0.72 Indus Towers 0.66 LIC Housing Fin. 0.65 Sona BLW Precis. 0.65 Indian Hotels Co 0.64 S A I L 0.63 PNB Housing 0.60 REC Ltd 0.59 TVS Motor Co. 0.59 Solar Industries 0.58 Canara Bank 0.56 Tata Steel 0.54 Bharat Electron 0.53 Dixon Technolog. 0.53 Patanjali Foods 0.49 Tata Power Co. 0.49 GMR Airports 0.49 Hind. Unilever 0.48 RBL Bank 0.48 Kalyan Jewellers 0.48 Aditya Birla Cap 0.46 Exide Inds. 0.46 Varun Beverages 0.46 Power Fin.Corpn. 0.42 Biocon 0.41 AU Small Finance 0.41 Yes Bank 0.40 A B B 0.38 Tata Motors 0.37 Bajaj Finance 0.37 Sammaan Capital 0.35 Natl. Aluminium 0.34 Hindalco Inds. 0.34 Eicher Motors 0.34 Coforge 0.33 Pidilite Inds. 0.31 Trent 0.29 Max Healthcare 0.29 Lodha Developers 0.29 Godrej Propert. 0.28 United Spirits 0.27 Shriram Finance 0.27 Dabur India 0.27 Adani Enterp. 0.27 Bandhan Bank 0.27 Coal India 0.26 Jio Financial 0.26 Bajaj Finserv 0.25 Jubilant Food. 0.25 Torrent Pharma. 0.25 Bank of India 0.25 Mazagon Dock 0.23 Syngene Intl. 0.23 Info Edg.(India) 0.21 Lupin 0.21 Nestle India 0.21 Tube Investments 0.21 Persistent Syste 0.19 APL Apollo Tubes 0.19 Bharat Dynamics 0.18 ICICI Pru Life 0.18 HCL Technologies 0.18 Power Grid Corpn 0.16 Samvardh. Mothe. 0.16 B H E L 0.16 PB Fintech. 0.16 Havells India 0.15 O N G C 0.15 Glenmark Pharma. 0.15 Polycab India 0.15 I R C T C 0.15 Max Financial 0.14 H P C L 0.13 Cipla 0.13 Britannia Inds. 0.13 Manappuram Fin. 0.13 I O C L 0.13 Tech Mahindra 0.13 NBCC 0.13 Cams Services 0.13 Laurus Labs 0.12 Prestige Estates 0.12 NTPC 0.11 IIFL Finance 0.11 Shree Cement 0.11 Apollo Hospitals 0.11 Inox Wind 0.11 Oberoi Realty 0.10 CG Power & Ind 0.10 Bosch 0.09 Sun Pharma.Inds. 0.09 Nuvama Wealth 0.09 Jindal Steel 0.09 GAIL (India) 0.08 Container Corpn. 0.08 I R F C 0.08 Union Bank (I) 0.08 KEI Industries 0.06 Mphasis 0.06 Hindustan Zinc 0.06 SRF 0.06 Alkem Lab 0.06 Petronet LNG 0.05 BSE 0.05 NHPC Ltd 0.05 NCC 0.05 Maruti Suzuki 0.05 Kaynes Tech 0.05 Suzlon Energy 0.04 Uno Minda 0.04 Life Insurance 0.04 Muthoot Finance 0.03 UPL 0.03 B P C L 0.03 L&T Finance Ltd 0.03 Siemens 0.02 Ambuja Cements 0.02 Astral 0.02 Adani Ports 0.02 Zydus Lifesci. 0.01 Torrent Power 0.01 Asian Paints 0.01 HFCL 0.01 P I Industries 0.01 H U D C O 0.00 Adani Energy Sol 0.00 SBI Life Insuran 0.00 Adani Green 0.00 Cyient 0.00 Multi Comm. Exc. 0.00 Indraprastha Gas 0.00 Mankind Pharma 0.00 C C I 0.01 ICICI Securities 2.12 Aditya Birla Cap 1.07 Net CA & Others -0.26 TVS Motor Co. 0.00 UTI-Money Market Fund (G) 14.68 UTI-Floater Fund - Regular (G) 2.49 HDFC Bank 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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