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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 Sep 2025 | 02:09 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) 9148.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Sep-25 NAV [Rs]: 35.43 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 0.35 1.26 3.24 6.70 7.05 5.69 6.79 Category Avg 0.08 0.35 1.28 3.20 6.63 7.11 5.72 5.72 Category Best 0.12 0.45 1.71 3.83 7.36 7.86 6.53 7.40 Category Worst 0.00 0.19 0.68 2.07 5.21 5.62 4.44 -0.50 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 [%] 0.7373 0.1268 2.9595 0.0812 -1.6098 Holdings Date :31-Aug-25 Company Name % Hold ICICI Bank 4.41 HDFC Bank 4.31 Reliance Industr 3.90 SBI 3.16 Axis Bank 3.14 TCS 1.78 Eternal Ltd 1.52 UltraTech Cem. 1.46 Bharti Airtel 1.32 ITC 1.18 IDFC First Bank 1.18 Kotak Mah. Bank 1.09 Vodafone Idea 1.08 M & M 1.04 One 97 0.95 Divi's Lab. 0.92 JSW Energy 0.91 Hind.Aeronautics 0.90 JSW Steel 0.90 Crompton Gr. Con 0.85 Punjab Natl.Bank 0.83 Titan Company 0.80 Tata Consumer 0.75 Bank of Baroda 0.75 Aurobindo Pharma 0.73 Grasim Inds 0.72 Indian Hotels Co 0.64 Larsen & Toubro 0.61 Hind. Unilever 0.59 Federal Bank 0.59 Bajaj Finance 0.58 REC Ltd 0.58 Vedanta 0.57 Dixon Technolog. 0.57 DLF 0.55 Marico 0.55 Patanjali Foods 0.54 IndusInd Bank 0.54 PNB Housing 0.53 Biocon 0.46 Tata Power Co. 0.46 Solar Industries 0.46 A B B 0.44 TVS Motor Co. 0.44 GMR Airports 0.44 Info Edg.(India) 0.43 NMDC 0.42 Varun Beverages 0.41 Tata Steel 0.41 Tata Motors 0.39 Canara Bank 0.39 Aditya Birla Cap 0.39 Dalmia BharatLtd 0.37 Power Fin.Corpn. 0.31 LIC Housing Fin. 0.30 Exide Inds. 0.29 Coal India 0.29 Yes Bank 0.29 Jubilant Food. 0.28 Torrent Pharma. 0.27 Max Healthcare 0.26 Tech Mahindra 0.25 United Spirits 0.25 HCL Technologies 0.25 Adani Enterp. 0.25 Shriram Finance 0.25 PB Fintech. 0.24 Kalyan Jewellers 0.22 Tube Investments 0.21 Syngene Intl. 0.21 Godrej Propert. 0.21 ICICI Pru Life 0.21 Coforge 0.21 Lodha Developers 0.20 Cipla 0.19 Eicher Motors 0.19 Lupin 0.19 Pidilite Inds. 0.18 I R C T C 0.18 Bajaj Finserv 0.18 Indus Towers 0.16 Jio Financial 0.16 Bharat Electron 0.16 CG Power & Ind 0.16 Trent 0.16 B H E L 0.15 Laurus Labs 0.15 Sun Pharma.Inds. 0.14 Max Financial 0.14 S A I L 0.13 Mphasis 0.13 Sona BLW Precis. 0.13 Manappuram Fin. 0.13 Polycab India 0.13 NBCC 0.12 SRF 0.12 Angel One 0.11 Cams Services 0.11 Apollo Hospitals 0.10 Hindalco Inds. 0.10 Asian Paints 0.10 Britannia Inds. 0.10 IIFL Finance 0.10 Glenmark Pharma. 0.09 Bank of India 0.09 Tata Chemicals 0.09 Union Bank (I) 0.09 Samvardh. Mothe. 0.08 Bosch 0.08 Suzlon Energy 0.08 360 ONE 0.08 AU Small Finance 0.07 Mazagon Dock 0.07 H P C L 0.07 Natl. Aluminium 0.06 Infosys 0.06 Power Grid Corpn 0.06 Shree Cement 0.06 APL Apollo Tubes 0.06 GAIL (India) 0.06 NTPC 0.06 Jindal Steel 0.06 Oberoi Realty 0.06 Bandhan Bank 0.06 Tata Technolog. 0.05 Bharat Dynamics 0.05 Nestle India 0.05 Ashok Leyland 0.04 KEI Industries 0.04 Petronet LNG 0.04 Sammaan Capital 0.04 Astral 0.04 Amber Enterp. 0.04 Kaynes Tech 0.04 PG Electroplast 0.03 HDFC Life Insur. 0.03 I O C L 0.03 NCC 0.03 B P C L 0.03 HFCL 0.02 Colgate-Palmoliv 0.02 Dabur India 0.02 Uno Minda 0.02 NHPC Ltd 0.02 SBI Life Insuran 0.02 Adani Ports 0.02 Torrent Power 0.02 Alkem Lab 0.02 KFin Technolog. 0.02 Piramal Pharma 0.01 Adani Energy Sol 0.01 Persistent Sys 0.01 Muthoot Finance 0.01 Fortis Health. 0.01 Prestige Estates 0.01 Phoenix Mills 0.01 RBL Bank 0.01 O N G C 0.01 Bharat Forge 0.01 Supreme Inds. 0.01 Bajaj Auto 0.00 Hindustan Zinc 0.00 Godrej Consumer 0.00 Cyient 0.00 Container Corpn. 0.00 Inox Wind 0.00 Adani Green 0.00 HDFC AMC 0.00 C C I 0.01 ICICI Securities 2.69 Aditya Birla Cap 2.68 Net CA & Others 0.35 TVS Motor Co. 0.00 UTI-Money Market Fund (G) 17.30 UTI-Floater Fund - Regular (G) 2.48 UTI-Liquid - Cash Plan (G) 0.82 HDFC Bank 1.86 Canara Bank 1.61 Axis Bank 1.60 N A B A R D 1.06 S I D B I 1.06 E X I M Bank 0.53 Union Bank (I) 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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