| 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) |
11131.60 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
37.66 |
| 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 :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.13 |
0.21 |
1.35 |
2.90 |
6.04 |
6.76 |
6.13 |
6.75 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
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 [%] |
| 0.6905 |
0.1368 |
2.9969 |
0.0609 |
-1.0185 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.60 |
| Reliance Industr |
3.53 |
| SBI |
3.44 |
| ICICI Bank |
3.04 |
| Bharti Airtel |
2.75 |
| Kotak Mah. Bank |
2.71 |
| S A I L |
2.07 |
| Canara Bank |
2.02 |
| Yes Bank |
1.93 |
| Indus Towers |
1.72 |
| Vodafone Idea |
1.66 |
| Glenmark Pharma. |
1.64 |
| Punjab Natl.Bank |
1.64 |
| NMDC |
1.48 |
| B H E L |
1.46 |
| JSW Steel |
1.43 |
| ITC |
1.36 |
| Manappuram Fin. |
1.22 |
| Axis Bank |
1.12 |
| Eternal |
1.11 |
| Cholaman.Inv.&Fn |
1.09 |
| Jio Financial |
0.90 |
| Bandhan Bank |
0.90 |
| Crompton Gr. Con |
0.74 |
| AU Small Finance |
0.68 |
| Coal India |
0.68 |
| Hindalco Inds. |
0.67 |
| Ashok Leyland |
0.64 |
| Bharat Electron |
0.61 |
| HDFC Life Insur. |
0.61 |
| Aditya Birla Cap |
0.60 |
| IDFC First Bank |
0.59 |
| Tata Consumer |
0.55 |
| Bank of Baroda |
0.54 |
| Tata Steel |
0.50 |
| Life Insurance |
0.50 |
| Hind.Aeronautics |
0.50 |
| Max Financial |
0.48 |
| Indian Hotels Co |
0.48 |
| Hind. Unilever |
0.47 |
| Infosys |
0.46 |
| LIC Housing Fin. |
0.43 |
| GMR Airports |
0.43 |
| Biocon |
0.42 |
| Divi's Lab. |
0.40 |
| Solar Industries |
0.38 |
| NTPC |
0.38 |
| HDFC AMC |
0.36 |
| Laurus Labs |
0.35 |
| Ambuja Cements |
0.34 |
| Bajaj Finance |
0.30 |
| Apollo Hospitals |
0.29 |
| Tata Power Co. |
0.27 |
| GE Vernova T&D |
0.27 |
| Container Corpn. |
0.27 |
| Hitachi Energy |
0.27 |
| Muthoot Finance |
0.25 |
| Cummins India |
0.25 |
| Union Bank (I) |
0.25 |
| Grasim Inds |
0.23 |
| Eicher Motors |
0.22 |
| Dabur India |
0.22 |
| Varun Beverages |
0.22 |
| I O C L |
0.22 |
| Bank of India |
0.21 |
| Kalyan Jewellers |
0.21 |
| Federal Bank |
0.20 |
| Larsen & Toubro |
0.16 |
| JSW Energy |
0.16 |
| Godrej Consumer |
0.15 |
| Marico |
0.14 |
| Maruti Suzuki |
0.14 |
| Aurobindo Pharma |
0.14 |
| UPL |
0.13 |
| Lupin |
0.13 |
| H P C L |
0.12 |
| RBL Bank |
0.12 |
| Jindal Steel |
0.12 |
| ICICI Pru Life |
0.11 |
| UltraTech Cem. |
0.11 |
| Hero Motocorp |
0.11 |
| One 97 |
0.11 |
| Bosch |
0.10 |
| PNB Housing |
0.10 |
| Angel One |
0.09 |
| Fortis Health. |
0.08 |
| Zydus Lifesci. |
0.08 |
| Info Edg.(India) |
0.08 |
| Tata Motors PVeh |
0.08 |
| Inox Wind |
0.08 |
| Supreme Inds. |
0.07 |
| Bajaj Auto |
0.07 |
| APL Apollo Tubes |
0.07 |
| TVS Motor Co. |
0.07 |
| United Spirits |
0.06 |
| Vedanta |
0.06 |
| Asian Paints |
0.06 |
| Bharat Forge |
0.06 |
| Samvardh. Mothe. |
0.06 |
| Torrent Pharma. |
0.06 |
| Uno Minda |
0.05 |
| Mazagon Dock |
0.05 |
| Tech Mahindra |
0.05 |
| NBCC |
0.05 |
| Suzlon Energy |
0.05 |
| SBI Life Insuran |
0.05 |
| KPIT Technologi. |
0.05 |
| Delhivery |
0.05 |
| ICICI Lombard |
0.04 |
| Pidilite Inds. |
0.04 |
| Natl. Aluminium |
0.03 |
| TCS |
0.03 |
| B P C L |
0.03 |
| Interglobe Aviat |
0.03 |
| Cochin Shipyard |
0.03 |
| Power Fin.Corpn. |
0.02 |
| Mankind Pharma |
0.02 |
| Waaree Energies |
0.02 |
| Coforge |
0.02 |
| Alkem Lab |
0.02 |
| C D S L |
0.02 |
| Patanjali Foods |
0.02 |
| Voltas |
0.02 |
| SRF |
0.02 |
| Colgate-Palmoliv |
0.02 |
| M & M |
0.02 |
| Cams Services |
0.02 |
| PB Fintech. |
0.02 |
| Tube Investments |
0.01 |
| Amber Enterp. |
0.01 |
| Adani Energy Sol |
0.01 |
| Sagility |
0.01 |
| Cipla |
0.01 |
| Hindustan Zinc |
0.01 |
| Mphasis |
0.01 |
| Max Healthcare |
0.01 |
| PG Electroplast |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| Godrej Propert. |
0.01 |
| Indian Bank |
0.01 |
| HCL Technologies |
0.00 |
| Shriram Finance |
0.00 |
| Bajaj Finserv |
0.00 |
| Indian Energy Ex |
0.00 |
| Sun Pharma.Inds. |
0.00 |
| Trent |
0.00 |
| FSN E-Commerce |
0.00 |
| SBI Cards |
0.00 |
| Power Grid Corpn |
0.00 |
| Motil.Oswal.Fin. |
0.00 |
| Bank of Maha |
0.00 |
| C C I |
0.04 |
| E X I M Bank |
0.44 |
| Kotak Mahindra P |
0.44 |
| Net CA & Others |
0.22 |
| TVS Motor Co. |
0.00 |
| UTI-Money Market Fund - Direct (G) |
16.83 |
| UTI-Floating Interest Rates Fund - Direct (G) |
1.36 |
| UTI-Liquid Fund - Direct (G) |
1.36 |
| Canara Bank |
3.29 |
| HDFC Bank |
2.19 |
| Union Bank (I) |
2.18 |
| S I D B I |
2.16 |
| Axis Bank |
1.31 |
| E X I M Bank |
0.87 |
| Kotak Mah. Bank |
0.22 |
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