| 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) |
11324.06 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
37.18 |
| 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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.88 |
1.50 |
3.02 |
6.01 |
7.00 |
6.03 |
6.77 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
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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 [%] |
| 0.7254 |
0.1359 |
2.4820 |
-0.1270 |
-0.7890 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.92 |
| Reliance Industr |
3.35 |
| ICICI Bank |
3.24 |
| SBI |
2.67 |
| Eternal |
2.57 |
| Bharti Airtel |
2.44 |
| Kotak Mah. Bank |
2.36 |
| S A I L |
2.07 |
| Yes Bank |
2.00 |
| Vodafone Idea |
1.52 |
| JSW Steel |
1.48 |
| NMDC |
1.45 |
| Glenmark Pharma. |
1.41 |
| B H E L |
1.38 |
| ITC |
1.35 |
| Punjab Natl.Bank |
1.34 |
| Bandhan Bank |
1.25 |
| Indus Towers |
1.16 |
| Cholaman.Inv.&Fn |
1.14 |
| Manappuram Fin. |
1.00 |
| Jio Financial |
0.97 |
| Canara Bank |
0.87 |
| TVS Motor Co. |
0.86 |
| Aurobindo Pharma |
0.78 |
| AU Small Finance |
0.68 |
| Crompton Gr. Con |
0.67 |
| Laurus Labs |
0.65 |
| Hindalco Inds. |
0.65 |
| Shriram Finance |
0.65 |
| Sun Pharma.Inds. |
0.62 |
| Bharat Electron |
0.58 |
| NTPC |
0.52 |
| Aditya Birla Cap |
0.52 |
| Tata Consumer |
0.50 |
| Bank of Baroda |
0.49 |
| Tata Steel |
0.48 |
| Indian Hotels Co |
0.48 |
| Ashok Leyland |
0.48 |
| Coal India |
0.47 |
| Maruti Suzuki |
0.47 |
| GMR Airports |
0.46 |
| Max Financial |
0.45 |
| IDFC First Bank |
0.45 |
| Delhivery |
0.45 |
| M & M |
0.44 |
| Hind.Aeronautics |
0.44 |
| Biocon |
0.44 |
| Bajaj Finance |
0.42 |
| Divi's Lab. |
0.41 |
| HDFC Life Insur. |
0.40 |
| Kalyan Jewellers |
0.40 |
| Hind. Unilever |
0.39 |
| Grasim Inds |
0.38 |
| ICICI Pru Life |
0.38 |
| PNB Housing |
0.37 |
| Zydus Lifesci. |
0.35 |
| Info Edg.(India) |
0.34 |
| Godrej Propert. |
0.33 |
| Exide Inds. |
0.33 |
| UltraTech Cem. |
0.32 |
| Axis Bank |
0.32 |
| DLF |
0.31 |
| Solar Industries |
0.31 |
| HDFC AMC |
0.30 |
| Apollo Hospitals |
0.29 |
| LIC Housing Fin. |
0.28 |
| Tata Power Co. |
0.27 |
| Bank of India |
0.25 |
| Container Corpn. |
0.25 |
| Swiggy |
0.25 |
| Havells India |
0.24 |
| Dabur India |
0.24 |
| Eicher Motors |
0.24 |
| Union Bank (I) |
0.23 |
| Hitachi Energy |
0.23 |
| H P C L |
0.22 |
| Bosch |
0.22 |
| RBL Bank |
0.20 |
| Bajaj Finserv |
0.20 |
| Marico |
0.19 |
| One 97 |
0.19 |
| CG Power & Ind |
0.18 |
| Cipla |
0.17 |
| Godrej Consumer |
0.16 |
| Varun Beverages |
0.15 |
| IndusInd Bank |
0.15 |
| Hero Motocorp |
0.14 |
| Ambuja Cements |
0.13 |
| Phoenix Mills |
0.13 |
| Inox Wind |
0.13 |
| Amber Enterp. |
0.12 |
| FSN E-Commerce |
0.12 |
| Lodha Developers |
0.12 |
| Hyundai Motor I |
0.11 |
| UPL |
0.11 |
| Federal Bank |
0.10 |
| Tata Motors PVeh |
0.09 |
| Titan Company |
0.08 |
| Uno Minda |
0.08 |
| APL Apollo Tubes |
0.08 |
| O N G C |
0.08 |
| NBCC |
0.07 |
| Oberoi Realty |
0.07 |
| Fortis Health. |
0.07 |
| Supreme Inds. |
0.07 |
| Britannia Inds. |
0.07 |
| Hindustan Zinc |
0.07 |
| Avenue Super. |
0.07 |
| 360 ONE |
0.06 |
| B P C L |
0.06 |
| Prestige Estates |
0.06 |
| I O C L |
0.06 |
| Polycab India |
0.05 |
| ICICI Lombard |
0.05 |
| Power Grid Corpn |
0.05 |
| Natl. Aluminium |
0.04 |
| Bajaj Holdings |
0.04 |
| GE Vernova T&D |
0.04 |
| Cummins India |
0.04 |
| Petronet LNG |
0.04 |
| Interglobe Aviat |
0.04 |
| Jubilant Food. |
0.04 |
| Dalmia BharatLtd |
0.04 |
| KFin Technolog. |
0.03 |
| Motil.Oswal.Fin. |
0.03 |
| Angel One |
0.03 |
| SBI Life Insuran |
0.03 |
| BSE |
0.03 |
| Oil India |
0.03 |
| Pidilite Inds. |
0.02 |
| Jindal Steel |
0.02 |
| Coforge |
0.02 |
| Suzlon Energy |
0.02 |
| United Spirits |
0.02 |
| Waaree Energies |
0.02 |
| Adani Energy Sol |
0.01 |
| Cams Services |
0.01 |
| Nippon Life Ind. |
0.01 |
| REC Ltd |
0.01 |
| Sona BLW Precis. |
0.01 |
| Multi Comm. Exc. |
0.01 |
| JSW Energy |
0.01 |
| PG Electroplast |
0.01 |
| Mphasis |
0.01 |
| Larsen & Toubro |
0.01 |
| Nestle India |
0.01 |
| Indian Energy Ex |
0.00 |
| SRF |
0.00 |
| Asian Paints |
0.00 |
| Voltas |
0.00 |
| Shree Cement |
0.00 |
| Mazagon Dock |
0.00 |
| Alkem Lab |
0.00 |
| C C I |
0.03 |
| Kotak Mahindra P |
0.43 |
| E X I M Bank |
0.43 |
| Net CA & Others |
1.67 |
| TVS Motor Co. |
0.00 |
| UTI-Money Market Fund - Direct (G) |
15.93 |
| UTI-Floater Fund - Direct (G) |
2.11 |
| UTI-Liquid Fund - Direct (G) |
1.33 |
| Canara Bank |
3.63 |
| S I D B I |
1.69 |
| Axis Bank |
1.28 |
| Union Bank (I) |
1.28 |
| HDFC Bank |
0.43 |
| Kotak Mah. Bank |
0.09 |
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