| 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) |
10956.71 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
36.35 |
| 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 :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.07 |
0.49 |
1.59 |
3.08 |
6.44 |
7.10 |
5.93 |
6.78 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
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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 [%] |
| 0.7194 |
0.1160 |
3.1028 |
-0.0088 |
-1.0497 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.36 |
| ICICI Bank |
4.08 |
| Eternal |
3.19 |
| Reliance Industr |
3.11 |
| Kotak Mah. Bank |
2.22 |
| ITC |
1.92 |
| Vodafone Idea |
1.47 |
| JSW Steel |
1.34 |
| M & M |
1.25 |
| UltraTech Cem. |
1.23 |
| Bharti Airtel |
1.21 |
| DLF |
1.15 |
| SBI |
1.11 |
| Tata Steel |
1.06 |
| Aditya Birla Cap |
1.04 |
| Indus Towers |
1.01 |
| S A I L |
1.00 |
| Bajaj Finance |
0.98 |
| Hind.Aeronautics |
0.97 |
| Bank of Baroda |
0.94 |
| Titan Company |
0.92 |
| Grasim Inds |
0.89 |
| Bharat Electron |
0.88 |
| Jio Financial |
0.85 |
| Godrej Propert. |
0.81 |
| RBL Bank |
0.79 |
| Axis Bank |
0.78 |
| Marico |
0.76 |
| Divi's Lab. |
0.76 |
| Yes Bank |
0.76 |
| Interglobe Aviat |
0.76 |
| Aurobindo Pharma |
0.75 |
| Punjab Natl.Bank |
0.73 |
| NMDC |
0.70 |
| Varun Beverages |
0.69 |
| Solar Industries |
0.66 |
| Bandhan Bank |
0.66 |
| Glenmark Pharma. |
0.65 |
| Container Corpn. |
0.65 |
| LIC Housing Fin. |
0.62 |
| Crompton Gr. Con |
0.60 |
| Indian Hotels Co |
0.57 |
| Shriram Finance |
0.53 |
| TVS Motor Co. |
0.51 |
| Polycab India |
0.48 |
| PNB Housing |
0.47 |
| Tata Power Co. |
0.47 |
| UPL |
0.46 |
| Max Healthcare |
0.46 |
| BSE |
0.46 |
| GMR Airports |
0.45 |
| Samvardh. Mothe. |
0.45 |
| JSW Energy |
0.43 |
| Power Fin.Corpn. |
0.43 |
| Laurus Labs |
0.43 |
| TCS |
0.42 |
| Trent |
0.41 |
| Inox Wind |
0.41 |
| Kalyan Jewellers |
0.40 |
| Larsen & Toubro |
0.38 |
| Maruti Suzuki |
0.38 |
| Max Financial |
0.37 |
| Biocon |
0.36 |
| Sammaan Capital |
0.33 |
| One 97 |
0.32 |
| REC Ltd |
0.32 |
| APL Apollo Tubes |
0.32 |
| Britannia Inds. |
0.32 |
| Sun Pharma.Inds. |
0.31 |
| Exide Inds. |
0.29 |
| LTIMindtree |
0.29 |
| HDFC AMC |
0.28 |
| Manappuram Fin. |
0.28 |
| Tata Consumer |
0.26 |
| Vedanta |
0.25 |
| AU Small Finance |
0.24 |
| Havells India |
0.23 |
| Cholaman.Inv.&Fn |
0.22 |
| Lodha Developers |
0.22 |
| Tech Mahindra |
0.22 |
| NBCC |
0.22 |
| Delhivery |
0.21 |
| IDFC First Bank |
0.20 |
| Patanjali Foods |
0.20 |
| Apollo Hospitals |
0.19 |
| Nestle India |
0.19 |
| Tata Elxsi |
0.19 |
| Infosys |
0.18 |
| B H E L |
0.18 |
| Life Insurance |
0.18 |
| ICICI Pru Life |
0.18 |
| Tata Motors PVeh |
0.17 |
| Tube Investments |
0.17 |
| Ambuja Cements |
0.16 |
| Dixon Technolog. |
0.16 |
| United Spirits |
0.16 |
| Sona BLW Precis. |
0.15 |
| Fortis Health. |
0.15 |
| Dalmia BharatLtd |
0.15 |
| Zydus Lifesci. |
0.14 |
| Pidilite Inds. |
0.13 |
| Bank of India |
0.12 |
| Petronet LNG |
0.11 |
| H P C L |
0.11 |
| FSN E-Commerce |
0.11 |
| Dr Reddy's Labs |
0.10 |
| Uno Minda |
0.10 |
| Mazagon Dock |
0.09 |
| Suzlon Energy |
0.09 |
| SRF |
0.09 |
| Power Grid Corpn |
0.09 |
| NTPC |
0.08 |
| Tata Technolog. |
0.08 |
| Bajaj Finserv |
0.07 |
| Nuvama Wealth |
0.07 |
| Mphasis |
0.07 |
| Phoenix Mills |
0.07 |
| Union Bank (I) |
0.07 |
| Dabur India |
0.06 |
| Hindustan Zinc |
0.06 |
| Eicher Motors |
0.06 |
| Muthoot Finance |
0.06 |
| Syngene Intl. |
0.05 |
| Jindal Steel |
0.05 |
| Godrej Consumer |
0.05 |
| CG Power & Ind |
0.05 |
| Natl. Aluminium |
0.04 |
| C D S L |
0.04 |
| O N G C |
0.03 |
| Waaree Energies |
0.03 |
| PB Fintech. |
0.02 |
| Amber Enterp. |
0.02 |
| Supreme Inds. |
0.02 |
| Hero Motocorp |
0.02 |
| Persistent Syste |
0.02 |
| Prestige Estates |
0.02 |
| Adani Ports |
0.02 |
| SBI Life Insuran |
0.01 |
| Info Edg.(India) |
0.01 |
| I O C L |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| GAIL (India) |
0.01 |
| Bharat Forge |
0.01 |
| Siemens |
0.01 |
| Cams Services |
0.01 |
| Hitachi Energy |
0.01 |
| NHPC Ltd |
0.00 |
| Adani Energy Sol |
0.00 |
| Cipla |
0.00 |
| C C I |
0.01 |
| ICICI Securities |
0.92 |
| HDFC Securities |
0.91 |
| E X I M Bank |
0.43 |
| Kotak Mahindra P |
0.43 |
| Net CA & Others |
2.17 |
| TVS Motor Co. |
0.00 |
| UTI-Money Market Fund (G) |
12.41 |
| UTI-Liquid - Cash Plan (G) |
4.94 |
| UTI-Floater Fund - Direct (G) |
2.12 |
| Union Bank (I) |
2.35 |
| Canara Bank |
1.71 |
| Axis Bank |
0.86 |
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