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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 : 24 May 2026 | 02:05 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) 10857.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 22-May-26 NAV [Rs]: 36.83 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 -0.12 0.17 1.18 2.71 5.85 6.91 5.98 6.76 Category Avg -0.09 0.26 1.27 2.86 6.04 6.99 6.07 5.48 Category Best 0.07 0.47 1.67 3.63 7.36 7.63 6.88 7.29 Category Worst -0.37 -0.09 0.16 1.73 3.71 5.65 4.83 -0.10 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 :30-Apr-26 Company Name % Hold HDFC Bank 5.42 ICICI Bank 3.61 Kotak Mah. Bank 3.61 Reliance Industr 2.87 SBI 2.74 Bharti Airtel 2.29 S A I L 2.25 ITC 1.95 Eternal 1.78 JSW Steel 1.69 NMDC 1.25 Jio Financial 1.22 Vodafone Idea 1.11 Punjab Natl.Bank 1.06 LIC Housing Fin. 0.98 B H E L 0.96 DLF 0.96 RBL Bank 0.96 Cholaman.Inv.&Fn 0.93 Aurobindo Pharma 0.90 Glenmark Pharma. 0.87 Titan Company 0.81 Manappuram Fin. 0.72 Yes Bank 0.71 Crompton Gr. Con 0.71 Container Corpn. 0.70 Bandhan Bank 0.69 Laurus Labs 0.67 Divi's Lab. 0.65 Coforge 0.61 Federal Bank 0.59 Tata Steel 0.56 Indus Towers 0.56 GMR Airports 0.56 Marico 0.56 Grasim Inds 0.50 Axis Bank 0.50 Hero Motocorp 0.49 Delhivery 0.49 Aditya Birla Cap 0.48 PNB Housing 0.47 Bharat Electron 0.46 Max Financial 0.44 Asian Paints 0.43 Sun Pharma.Inds. 0.43 Hind.Aeronautics 0.41 ICICI Pru Life 0.40 IDFC First Bank 0.40 Bank of Baroda 0.37 AU Small Finance 0.36 Indian Hotels Co 0.35 REC Ltd 0.34 NTPC 0.32 Exide Inds. 0.31 Sammaan Capital 0.30 Waaree Energies 0.29 Biocon 0.28 Eicher Motors 0.28 M & M 0.27 TVS Motor Co. 0.27 Tata Power Co. 0.26 Kalyan Jewellers 0.26 Inox Wind 0.26 Uno Minda 0.25 Lodha Developers 0.25 Godrej Consumer 0.24 Godrej Propert. 0.24 Shriram Finance 0.24 Canara Bank 0.24 Zydus Lifesci. 0.23 Varun Beverages 0.22 Apollo Hospitals 0.21 Tata Consumer 0.21 Larsen & Toubro 0.19 HDFC Life Insur. 0.19 Maruti Suzuki 0.18 Dabur India 0.17 Hindustan Zinc 0.16 Bosch 0.16 Natl. Aluminium 0.15 Bajaj Finance 0.15 UltraTech Cem. 0.15 Ambuja Cements 0.14 Hind. Unilever 0.14 CG Power & Ind 0.12 SBI Life Insuran 0.12 NBCC 0.12 Suzlon Energy 0.10 United Spirits 0.10 Fortis Health. 0.10 Bajaj Finserv 0.10 O N G C 0.09 Phoenix Mills 0.09 Supreme Inds. 0.09 UPL 0.09 H P C L 0.08 Bank of India 0.08 Sona BLW Precis. 0.08 Max Healthcare 0.08 Prestige Estates 0.07 Mazagon Dock 0.07 GAIL (India) 0.07 SRF 0.07 Cipla 0.07 Cummins India 0.07 Hindalco Inds. 0.06 Info Edg.(India) 0.06 Power Fin.Corpn. 0.06 One 97 0.06 PB Fintech. 0.06 FSN E-Commerce 0.06 360 ONE 0.05 KPIT Technologi. 0.05 Interglobe Aviat 0.05 HDFC AMC 0.05 Page Industries 0.05 Nestle India 0.05 Vedanta 0.05 Britannia Inds. 0.04 Power Grid Corpn 0.04 Lupin 0.04 JSW Energy 0.04 Dalmia BharatLtd 0.04 Swiggy 0.04 Oil India 0.03 Bajaj Holdings 0.03 B P C L 0.03 APL Apollo Tubes 0.03 ICICI Lombard 0.03 Solar Industries 0.03 Muthoot Finance 0.03 Multi Comm. Exc. 0.02 Avenue Super. 0.02 Tube Investments 0.02 IndusInd Bank 0.02 Samvardh. Mothe. 0.02 Havells India 0.02 Vishal Mega Mart 0.02 Adani Energy Sol 0.01 Hitachi Energy 0.01 Mphasis 0.01 Patanjali Foods 0.01 Adani Ports 0.01 NHPC Ltd 0.01 I O C L 0.01 Indian Bank 0.00 Pidilite Inds. 0.00 C C I 0.04 E X I M Bank 0.44 Kotak Mahindra P 0.44 Net CA & Others 2.58 TVS Motor Co. 0.00 UTI-Money Market Fund - Direct (G) 13.41 UTI-Floater Fund - Direct (G) 2.17 UTI-Liquid - Cash Plan - Direct (G) 2.03 Canara Bank 3.50 Union Bank (I) 2.41 HDFC Bank 1.99 Axis Bank 1.76 S I D B I 1.74 N A B A R D 0.87 Indian Bank 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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