| 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) |
11070.15 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
36.63 |
| 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 :02-Apr-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 |
0.47 |
1.50 |
3.15 |
6.18 |
7.08 |
6.00 |
6.78 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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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 [%] |
| 0.6577 |
0.1126 |
4.4134 |
0.2021 |
-0.8986 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.89 |
| ICICI Bank |
3.84 |
| Reliance Industr |
3.44 |
| Kotak Mah. Bank |
2.45 |
| Eternal |
2.39 |
| ITC |
1.79 |
| JSW Steel |
1.56 |
| S A I L |
1.30 |
| Tata Steel |
1.30 |
| Vodafone Idea |
1.29 |
| DLF |
1.16 |
| Jio Financial |
1.09 |
| SBI |
1.08 |
| M & M |
1.06 |
| Grasim Inds |
1.05 |
| NMDC |
0.99 |
| Punjab Natl.Bank |
0.94 |
| Bharti Airtel |
0.93 |
| Hind.Aeronautics |
0.85 |
| RBL Bank |
0.81 |
| Aurobindo Pharma |
0.79 |
| LIC Housing Fin. |
0.79 |
| Titan Company |
0.78 |
| Interglobe Aviat |
0.78 |
| Cholaman.Inv.&Fn |
0.77 |
| Glenmark Pharma. |
0.76 |
| Bajaj Finance |
0.75 |
| Natl. Aluminium |
0.68 |
| Crompton Gr. Con |
0.68 |
| Container Corpn. |
0.67 |
| Coforge |
0.66 |
| Tata Motors PVeh |
0.66 |
| Varun Beverages |
0.63 |
| Divi's Lab. |
0.62 |
| Yes Bank |
0.60 |
| GMR Airports |
0.56 |
| UltraTech Cem. |
0.54 |
| Marico |
0.54 |
| Solar Industries |
0.53 |
| Tata Power Co. |
0.53 |
| Laurus Labs |
0.53 |
| Indus Towers |
0.53 |
| REC Ltd |
0.51 |
| B H E L |
0.50 |
| Power Fin.Corpn. |
0.49 |
| TVS Motor Co. |
0.48 |
| Manappuram Fin. |
0.48 |
| UPL |
0.47 |
| ICICI Pru Life |
0.46 |
| Max Financial |
0.44 |
| Indian Hotels Co |
0.43 |
| Sun Pharma.Inds. |
0.42 |
| Britannia Inds. |
0.40 |
| Biocon |
0.40 |
| PNB Housing |
0.40 |
| Oil India |
0.35 |
| Inox Wind |
0.34 |
| Sammaan Capital |
0.33 |
| Tata Consumer |
0.33 |
| Kalyan Jewellers |
0.31 |
| Exide Inds. |
0.30 |
| Samvardh. Mothe. |
0.30 |
| IDFC First Bank |
0.29 |
| Bharti Airtel PP |
0.28 |
| Bank of Baroda |
0.26 |
| Bharat Electron |
0.26 |
| Godrej Propert. |
0.25 |
| Hindustan Zinc |
0.24 |
| Havells India |
0.24 |
| Maruti Suzuki |
0.23 |
| Uno Minda |
0.23 |
| Delhivery |
0.23 |
| FSN E-Commerce |
0.23 |
| PB Fintech. |
0.20 |
| Nestle India |
0.20 |
| Trent |
0.20 |
| Zydus Lifesci. |
0.19 |
| Bandhan Bank |
0.19 |
| Fortis Health. |
0.17 |
| JSW Energy |
0.17 |
| APL Apollo Tubes |
0.17 |
| Tech Mahindra |
0.17 |
| Suzlon Energy |
0.17 |
| Hero Motocorp |
0.16 |
| Asian Paints |
0.16 |
| Apollo Hospitals |
0.16 |
| One 97 |
0.16 |
| Ambuja Cements |
0.15 |
| NBCC |
0.14 |
| AU Small Finance |
0.14 |
| Hindalco Inds. |
0.13 |
| TCS |
0.13 |
| Shriram Finance |
0.12 |
| HDFC AMC |
0.12 |
| Sona BLW Precis. |
0.11 |
| SRF |
0.11 |
| Phoenix Mills |
0.11 |
| Polycab India |
0.11 |
| Dalmia BharatLtd |
0.11 |
| United Spirits |
0.10 |
| Max Healthcare |
0.10 |
| Bajaj Finserv |
0.09 |
| H P C L |
0.09 |
| Dr Reddy's Labs |
0.09 |
| Blue Star |
0.08 |
| Info Edg.(India) |
0.08 |
| Lodha Developers |
0.07 |
| Dabur India |
0.07 |
| Power Grid Corpn |
0.07 |
| Aditya Birla Cap |
0.07 |
| 360 ONE |
0.07 |
| O N G C |
0.06 |
| Cummins India |
0.06 |
| Siemens |
0.06 |
| Petronet LNG |
0.06 |
| NTPC |
0.06 |
| Mazagon Dock |
0.05 |
| Godrej Consumer |
0.05 |
| Patanjali Foods |
0.05 |
| Canara Bank |
0.05 |
| Mphasis |
0.04 |
| Larsen & Toubro |
0.04 |
| Syngene Intl. |
0.04 |
| Muthoot Finance |
0.04 |
| Tata Technolog. |
0.04 |
| Cams Services |
0.04 |
| KPIT Technologi. |
0.04 |
| Angel One |
0.03 |
| NHPC Ltd |
0.03 |
| Dixon Technolog. |
0.03 |
| Hind. Unilever |
0.03 |
| Bajaj Holdings |
0.03 |
| Bosch |
0.03 |
| Bharat Forge |
0.02 |
| Axis Bank |
0.02 |
| BSE |
0.02 |
| GAIL (India) |
0.02 |
| PG Electroplast |
0.02 |
| Hitachi Energy |
0.01 |
| I O C L |
0.01 |
| Prestige Estates |
0.01 |
| Jindal Steel |
0.01 |
| Adani Ports |
0.01 |
| Bank of India |
0.01 |
| Lupin |
0.01 |
| A B B |
0.01 |
| B P C L |
0.01 |
| Eicher Motors |
0.00 |
| Adani Energy Sol |
0.00 |
| Kaynes Tech |
0.00 |
| Alkem Lab |
0.00 |
| Coal India |
0.00 |
| Amber Enterp. |
0.00 |
| SBI Life Insuran |
0.00 |
| C C I |
0.01 |
| TBILL-182D |
0.89 |
| HDFC Securities |
0.90 |
| E X I M Bank |
0.43 |
| Kotak Mahindra P |
0.43 |
| ICICI Securities |
0.23 |
| Net CA & Others |
1.63 |
| TVS Motor Co. |
0.00 |
| UTI-Money Market Fund (G) |
12.36 |
| UTI-Liquid - Cash Plan (G) |
5.99 |
| UTI-Floater Fund - Direct (G) |
2.11 |
| Canara Bank |
2.55 |
| Union Bank (I) |
2.34 |
| Axis Bank |
1.72 |
| S I D B I |
1.69 |
| N A B A R D |
0.84 |
| Indian Bank |
0.34 |
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