| UTI-Arbitrage Fund (G) |
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| 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 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
36.85 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :19-May-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.38 |
1.28 |
2.91 |
6.00 |
6.96 |
6.02 |
6.77 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-0.09 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6711 |
0.1137 |
-0.2998 |
-0.4178 |
-0.7196 |
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| Asset Allocation |
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| Holdings |
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 |
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