| UTI-Arbitrage Fund (G) |
|
|
|
|
|
|
| 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 |
Rajeev Gupta |
| Net Assets(Rs. cr) |
9167.09 |
|
|
|
|
| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
35.68 |
| 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 |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
| Performance |
Date :24-Oct-25 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.09 |
0.60 |
1.43 |
2.92 |
6.75 |
7.12 |
5.74 |
6.79 |
| Category Avg |
0.10 |
0.60 |
1.45 |
2.97 |
6.70 |
7.17 |
5.78 |
5.68 |
| Category Best |
0.19 |
0.76 |
1.77 |
3.92 |
7.50 |
7.90 |
6.58 |
7.43 |
| Category Worst |
0.07 |
0.39 |
0.97 |
1.96 |
5.31 |
5.67 |
4.51 |
-0.42 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7368 |
0.1280 |
2.4599 |
-0.0107 |
-1.7043 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.38 |
| HDFC Bank |
4.37 |
| Reliance Industr |
3.98 |
| Axis Bank |
3.73 |
| SBI |
3.40 |
| Eternal Ltd |
2.53 |
| Kotak Mah. Bank |
1.70 |
| TCS |
1.69 |
| Bank of Baroda |
1.67 |
| Bharti Airtel |
1.56 |
| Vodafone Idea |
1.31 |
| IDFC First Bank |
1.28 |
| UltraTech Cem. |
1.27 |
| ITC |
1.27 |
| JSW Energy |
1.18 |
| JSW Steel |
1.13 |
| Hind.Aeronautics |
1.12 |
| Punjab Natl.Bank |
1.09 |
| Aurobindo Pharma |
1.07 |
| One 97 |
0.95 |
| NMDC |
0.91 |
| Crompton Gr. Con |
0.90 |
| Divi's Lab. |
0.89 |
| M & M |
0.88 |
| Federal Bank |
0.86 |
| Titan Company |
0.83 |
| Larsen & Toubro |
0.81 |
| IndusInd Bank |
0.81 |
| Vedanta |
0.77 |
| Tata Consumer |
0.76 |
| DLF |
0.75 |
| Marico |
0.73 |
| Grasim Inds |
0.72 |
| Indus Towers |
0.66 |
| LIC Housing Fin. |
0.65 |
| Sona BLW Precis. |
0.65 |
| Indian Hotels Co |
0.64 |
| S A I L |
0.63 |
| PNB Housing |
0.60 |
| REC Ltd |
0.59 |
| TVS Motor Co. |
0.59 |
| Solar Industries |
0.58 |
| Canara Bank |
0.56 |
| Tata Steel |
0.54 |
| Bharat Electron |
0.53 |
| Dixon Technolog. |
0.53 |
| Patanjali Foods |
0.49 |
| Tata Power Co. |
0.49 |
| GMR Airports |
0.49 |
| Hind. Unilever |
0.48 |
| RBL Bank |
0.48 |
| Kalyan Jewellers |
0.48 |
| Aditya Birla Cap |
0.46 |
| Exide Inds. |
0.46 |
| Varun Beverages |
0.46 |
| Power Fin.Corpn. |
0.42 |
| Biocon |
0.41 |
| AU Small Finance |
0.41 |
| Yes Bank |
0.40 |
| A B B |
0.38 |
| Tata Motors |
0.37 |
| Bajaj Finance |
0.37 |
| Sammaan Capital |
0.35 |
| Natl. Aluminium |
0.34 |
| Hindalco Inds. |
0.34 |
| Eicher Motors |
0.34 |
| Coforge |
0.33 |
| Pidilite Inds. |
0.31 |
| Trent |
0.29 |
| Max Healthcare |
0.29 |
| Lodha Developers |
0.29 |
| Godrej Propert. |
0.28 |
| United Spirits |
0.27 |
| Shriram Finance |
0.27 |
| Dabur India |
0.27 |
| Adani Enterp. |
0.27 |
| Bandhan Bank |
0.27 |
| Coal India |
0.26 |
| Jio Financial |
0.26 |
| Bajaj Finserv |
0.25 |
| Jubilant Food. |
0.25 |
| Torrent Pharma. |
0.25 |
| Bank of India |
0.25 |
| Mazagon Dock |
0.23 |
| Syngene Intl. |
0.23 |
| Info Edg.(India) |
0.21 |
| Lupin |
0.21 |
| Nestle India |
0.21 |
| Tube Investments |
0.21 |
| Persistent Syste |
0.19 |
| APL Apollo Tubes |
0.19 |
| Bharat Dynamics |
0.18 |
| ICICI Pru Life |
0.18 |
| HCL Technologies |
0.18 |
| Power Grid Corpn |
0.16 |
| Samvardh. Mothe. |
0.16 |
| B H E L |
0.16 |
| PB Fintech. |
0.16 |
| Havells India |
0.15 |
| O N G C |
0.15 |
| Glenmark Pharma. |
0.15 |
| Polycab India |
0.15 |
| I R C T C |
0.15 |
| Max Financial |
0.14 |
| H P C L |
0.13 |
| Cipla |
0.13 |
| Britannia Inds. |
0.13 |
| Manappuram Fin. |
0.13 |
| I O C L |
0.13 |
| Tech Mahindra |
0.13 |
| NBCC |
0.13 |
| Cams Services |
0.13 |
| Laurus Labs |
0.12 |
| Prestige Estates |
0.12 |
| NTPC |
0.11 |
| IIFL Finance |
0.11 |
| Shree Cement |
0.11 |
| Apollo Hospitals |
0.11 |
| Inox Wind |
0.11 |
| Oberoi Realty |
0.10 |
| CG Power & Ind |
0.10 |
| Bosch |
0.09 |
| Sun Pharma.Inds. |
0.09 |
| Nuvama Wealth |
0.09 |
| Jindal Steel |
0.09 |
| GAIL (India) |
0.08 |
| Container Corpn. |
0.08 |
| I R F C |
0.08 |
| Union Bank (I) |
0.08 |
| KEI Industries |
0.06 |
| Mphasis |
0.06 |
| Hindustan Zinc |
0.06 |
| SRF |
0.06 |
| Alkem Lab |
0.06 |
| Petronet LNG |
0.05 |
| BSE |
0.05 |
| NHPC Ltd |
0.05 |
| NCC |
0.05 |
| Maruti Suzuki |
0.05 |
| Kaynes Tech |
0.05 |
| Suzlon Energy |
0.04 |
| Uno Minda |
0.04 |
| Life Insurance |
0.04 |
| Muthoot Finance |
0.03 |
| UPL |
0.03 |
| B P C L |
0.03 |
| L&T Finance Ltd |
0.03 |
| Siemens |
0.02 |
| Ambuja Cements |
0.02 |
| Astral |
0.02 |
| Adani Ports |
0.02 |
| Zydus Lifesci. |
0.01 |
| Torrent Power |
0.01 |
| Asian Paints |
0.01 |
| HFCL |
0.01 |
| P I Industries |
0.01 |
| H U D C O |
0.00 |
| Adani Energy Sol |
0.00 |
| SBI Life Insuran |
0.00 |
| Adani Green |
0.00 |
| Cyient |
0.00 |
| Multi Comm. Exc. |
0.00 |
| Indraprastha Gas |
0.00 |
| Mankind Pharma |
0.00 |
| C C I |
0.01 |
| ICICI Securities |
2.12 |
| Aditya Birla Cap |
1.07 |
| Net CA & Others |
-0.26 |
| TVS Motor Co. |
0.00 |
| UTI-Money Market Fund (G) |
14.68 |
| UTI-Floater Fund - Regular (G) |
2.49 |
| HDFC Bank |
0.27 |
|
|
|
|
|
|