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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) 7307.73
NAV Graph
NAV Details
NAV Date : 13-Jun-25
NAV [Rs] : 34.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :12-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.17 0.73 1.88 3.61 7.13 6.87 5.55 6.81
Category Avg 0.18 0.73 1.81 3.57 7.12 6.98 5.58 5.66
Category Best 0.25 0.85 2.35 11.86 15.61 9.62 7.06 7.56
Category Worst 0.06 0.57 1.28 -3.07 0.54 5.12 4.51 -0.64
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 movemnts 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 [%] ER [%]
0.7929 0.1680 0.7736 -0.1397 -0.8198
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 4.68
Reliance Industr 4.55
HDFC Bank 4.51
Infosys 2.58
St Bk of India 1.85
UltraTech Cem. 1.75
Kotak Mah. Bank 1.58
Coforge 1.51
IDFC First Bank 1.48
Vodafone Idea 1.30
Axis Bank 1.21
Titan Company 1.16
Divi's Lab. 1.11
Bank of Baroda 1.10
ITC 1.09
Crompton Gr. Con 1.09
Bharti Airtel 1.04
TCS 1.02
M & M 1.01
Tata Consumer 1.01
Punjab Natl.Bank 0.95
JSW Steel 0.85
Trent 0.84
Grasim Inds 0.82
Interglobe Aviat 0.82
Larsen & Toubro 0.75
REC Ltd 0.74
Bajaj Finance 0.72
DLF 0.70
A B B 0.63
Canara Bank 0.58
Tata Power Co. 0.57
Tata Steel 0.54
JSW Energy 0.52
Laurus Labs 0.52
Aditya Birla Cap 0.49
Eternal Ltd 0.49
Hind. Unilever 0.48
Bosch 0.47
Bandhan Bank 0.47
Bharat Electron 0.46
TVS Motor Co. 0.46
Hind.Aeronautics 0.45
S A I L 0.45
LIC Housing Fin. 0.45
SRF 0.45
One 97 0.45
GMR Airports 0.44
RBL Bank 0.44
Power Fin.Corpn. 0.41
Varun Beverages 0.41
Coal India 0.38
Aurobindo Pharma 0.38
Adani Enterp. 0.36
Manappuram Fin. 0.36
Glenmark Pharma. 0.36
Mphasis 0.34
SBI Life Insuran 0.33
Dalmia BharatLtd 0.33
I R C T C 0.32
Tube Investments 0.31
Torrent Pharma. 0.31
I O C L 0.31
Exide Inds. 0.30
Max Healthcare 0.29
Patanjali Foods 0.27
Tata Comm 0.26
United Spirits 0.26
Vedanta 0.25
Lupin 0.24
Pidilite Inds. 0.23
Sun Pharma.Inds. 0.23
Cipla 0.23
Jubilant Food. 0.23
Godrej Propert. 0.22
Dabur India 0.22
Chambal Fert. 0.21
Hindustan Copper 0.21
O N G C 0.21
HDFC Life Insur. 0.21
Birlasoft Ltd 0.20
Marico 0.20
Jio Financial 0.20
Zydus Lifesci. 0.19
HDFC AMC 0.19
Jindal Steel 0.19
Tech Mahindra 0.19
Samvardh. Mothe. 0.19
Hindalco Inds. 0.19
Syngene Intl. 0.19
Muthoot Finance 0.19
ICICI Pru Life 0.18
Yes Bank 0.18
Cummins India 0.18
Mahanagar Gas 0.18
PNB Housing 0.18
ACC 0.17
Asian Paints 0.16
Indian Hotels Co 0.16
Tata Motors 0.16
Ambuja Cements 0.15
Max Financial 0.15
Dixon Technolog. 0.15
ICICI Lombard 0.14
B P C L 0.14
APL Apollo Tubes 0.14
Info Edg.(India) 0.14
NMDC 0.14
NHPC Ltd 0.13
M & M Fin. Serv. 0.12
Bank of India 0.12
B H E L 0.12
Bajaj Finserv 0.12
H P C L 0.11
Eicher Motors 0.11
Piramal Enterp. 0.10
Aarti Industries 0.10
SBI Cards 0.10
Solar Industries 0.10
AU Small Finance 0.09
Granules India 0.09
NTPC 0.09
Shriram Finance 0.09
Tata Chemicals 0.09
Federal Bank 0.08
Mazagon Dock 0.08
Godrej Consumer 0.08
BSE 0.07
Tata Technolog. 0.07
Biocon 0.06
Phoenix Mills 0.06
HCL Technologies 0.06
Power Grid Corpn 0.06
Natl. Aluminium 0.06
Britannia Inds. 0.05
Life Insurance 0.05
Container Corpn. 0.05
Adani Ports 0.05
Polycab India 0.05
Petronet LNG 0.04
Union Bank (I) 0.04
Apollo Hospitals 0.04
HFCL 0.04
UPL 0.03
Supreme Inds. 0.03
Torrent Power 0.03
Prestige Estates 0.03
Astral 0.03
PB Fintech. 0.02
Oracle Fin.Serv. 0.02
Persistent Sys 0.02
Oil India 0.02
IndusInd Bank 0.01
GAIL (India) 0.01
Ashok Leyland 0.01
CG Power & Ind 0.01
NCC 0.01
Cams Services 0.01
Jindal Stain. 0.01
IIFL Finance 0.01
KPIT Technologi. 0.01
Avenue Super. 0.01
Adani Green 0.01
Adani Energy Sol 0.01
Hero Motocorp 0.00
LTIMindtree 0.00
Piramal Pharma 0.00
Macrotech Devel. 0.00
Aditya Bir. Fas. 0.00
CESC 0.00
Colgate-Palmoliv 0.00
C C I 0.02
Bajaj Fin.Sec 1.02
Titan Company 0.68
Net CA & Others 0.69
UTI-Money Market Fund (G) 15.21
S I D B I 2.63
HDFC Bank 1.98
Canara Bank 1.31
Union Bank (I) 1.31
E X I M Bank 1.31
Kotak Mah. Bank 1.31
N A B A R D 1.30
Axis Bank 0.66
M & M Fin. Serv. 0.00
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