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-2006
Fund Manager
: Rajeev Gupta
Net Assets (Rs. cr)
: 6899.22
UTI Arbitrage Fund G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Arbitrage Fund G- NAV Chart
UTI Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.33 | 1.65 | 3.37 | 7.19 | 6.74 | 5.47 | 6.8 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
UTI Arbitrage Fund G- Latest Dividends
No Records Found
UTI Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries6,450
KEI Industries23,100
Britannia Inds.10,600
Voltas42,900
Interglobe Aviat6,600
Federal Bank1,90,000
B H E L1,20,750
NHPC Ltd2,75,200
HCL Technologies13,300
Muthoot Finance8,525
PB Fintech.9,425
Adani Energy Sol8,125
Union Bank (I)75,225
Torrent Power1,875
Apollo Tyres1,700
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki26,200
Bajaj Finserv1,47,500
IndusInd Bank4,58,000
Siemens34,125
Colgate-Palmoliv32,900
Havells India32,500
UPL50,135
Dixon Technolog.2,150
Oracle Fin.Serv.3,400
Biocon50,000
Asian Paints6,400
Phoenix Mills2,800
NBCC23,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.42 | 2138500 | 305.16 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 2058500 | 289.21 |
| Equity | HDFC Bank | Banks | 3.61 | 1292500 | 248.80 |
| Equity | Bank of Baroda | Banks | 2.33 | 6435000 | 160.83 |
| Equity | Infosys | IT - Software | 2.31 | 1063200 | 159.49 |
| Equity | Punjab Natl.Bank | Banks | 2.31 | 15904000 | 159.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 114350 | 133.11 |
| Equity | IDFC First Bank | Banks | 1.43 | 15247500 | 98.94 |
| Equity | Coforge | IT - Software | 1.36 | 128250 | 93.68 |
| Equity | Vodafone Idea | Telecom - Services | 1.28 | 123880000 | 88.20 |
| Equity | Vedanta | Diversified Metals | 1.19 | 1961900 | 82.24 |
| Equity | Titan Company | Consumer Durables | 1.18 | 240975 | 81.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.01 | 599184 | 69.85 |
| Equity | DLF | Realty | 1.00 | 1025475 | 69.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 246500 | 67.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 1998000 | 67.39 |
| Equity | TCS | IT - Software | 0.95 | 189875 | 65.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 104200 | 63.42 |
| Equity | Trent | Retailing | 0.81 | 108100 | 55.91 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 537300 | 55.33 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 232400 | 51.31 |
| Equity | M & M | Automobiles | 0.74 | 174825 | 51.20 |
| Equity | REC Ltd | Finance | 0.67 | 1098000 | 46.12 |
| Equity | A B B | Electrical Equipment | 0.66 | 82250 | 45.42 |
| Equity | Larsen & Toubro | Construction | 0.64 | 131400 | 43.90 |
| Equity | Axis Bank | Banks | 0.63 | 368125 | 43.62 |
| Equity | Bajaj Finance | Finance | 0.60 | 47750 | 41.22 |
| Equity | Tata Power Co. | Power | 0.59 | 1062450 | 40.84 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 98400 | 37.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 195225 | 36.39 |
| Equity | Canara Bank | Banks | 0.51 | 3604500 | 35.12 |
| Equity | JSW Energy | Power | 0.48 | 690000 | 33.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.48 | 3785625 | 33.00 |
| Equity | Bandhan Bank | Banks | 0.48 | 1979600 | 32.78 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 201750 | 32.10 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 1633500 | 32.07 |
| Equity | Mahanagar Gas | Gas | 0.45 | 230400 | 31.01 |
| Equity | Bosch | Auto Components | 0.43 | 10100 | 29.74 |
| Equity | Aditya Bir. Fas. | Retailing | 0.43 | 1128400 | 29.73 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 480000 | 28.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 231000 | 28.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 894900 | 28.10 |
| Equity | MRF | Auto Components | 0.41 | 2080 | 27.97 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 683800 | 27.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.38 | 431800 | 26.07 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 1787500 | 25.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.35 | 106200 | 24.43 |
| Equity | RBL Bank | Banks | 0.35 | 1212500 | 24.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 118525 | 23.02 |
| Equity | I R C T C | Leisure Services | 0.33 | 304500 | 22.88 |
| Equity | S A I L | Ferrous Metals | 0.33 | 1984000 | 22.56 |
| Equity | Tube Investments | Auto Components | 0.32 | 75900 | 22.00 |
| Equity | Mphasis | IT - Software | 0.32 | 89100 | 21.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 139425 | 21.61 |
| Equity | ITC | Diversified FMCG | 0.31 | 505600 | 21.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 89100 | 20.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 62500 | 20.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 1547800 | 20.62 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 186900 | 20.52 |
| Equity | Yes Bank | Banks | 0.29 | 11362000 | 20.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.29 | 222300 | 19.74 |
| Equity | Exide Inds. | Auto Components | 0.28 | 554400 | 19.50 |
| Equity | TVS Motor Co. | Automobiles | 0.26 | 67550 | 18.04 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 143000 | 18.02 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 113400 | 17.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 55500 | 16.69 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 230000 | 16.45 |
| Equity | Container Corpn. | Transport Services | 0.24 | 244000 | 16.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 54000 | 16.38 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 37350 | 16.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 180000 | 16.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.23 | 731400 | 15.59 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 381000 | 14.86 |
| Equity | Max Financial | Insurance | 0.21 | 113600 | 14.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 70550 | 14.78 |
| Equity | Manappuram Fin. | Finance | 0.21 | 627000 | 14.47 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.21 | 75300 | 14.35 |
| Equity | Godrej Propert. | Realty | 0.21 | 65925 | 14.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 217000 | 13.75 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 223500 | 13.73 |
| Equity | Dabur India | Personal Products | 0.19 | 275000 | 13.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 92625 | 12.79 |
| Equity | Marico | Agricultural Food & other Products | 0.18 | 178800 | 12.70 |
| Equity | United Spirits | Beverages | 0.18 | 80850 | 12.64 |
| Equity | Jio Financial | Finance | 0.18 | 485100 | 12.63 |
| Equity | Varun Beverages | Beverages | 0.17 | 230125 | 12.02 |
| Equity | I O C L | Petroleum Products | 0.17 | 853125 | 11.76 |
| Equity | Polycab India | Industrial Products | 0.16 | 20375 | 11.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.16 | 67900 | 10.99 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 61500 | 10.85 |
| Equity | O N G C | Oil | 0.16 | 440825 | 10.77 |
| Equity | Bajaj Auto | Automobiles | 0.16 | 13350 | 10.72 |
| Equity | Bank of India | Banks | 0.15 | 897450 | 10.33 |
| Equity | NMDC | Minerals & Mining | 0.15 | 1579500 | 10.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 54950 | 10.06 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 13875 | 9.80 |
| Equity | ICICI Lombard | Insurance | 0.14 | 51500 | 9.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.13 | 111100 | 9.30 |
| Equity | Tata Motors | Automobiles | 0.13 | 142450 | 9.17 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.13 | 217000 | 9.14 |
| Equity | CESC | Power | 0.13 | 570375 | 9.06 |
| Equity | Cummins India | Industrial Products | 0.13 | 30900 | 8.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 6450 | 8.49 |
| Equity | ACC | Cement & Cement Products | 0.12 | 43200 | 8.15 |
| Equity | Power Grid Corpn | Power | 0.12 | 264600 | 8.13 |
| Equity | SBI Cards | Finance | 0.12 | 92800 | 8.10 |
| Equity | B P C L | Petroleum Products | 0.11 | 234000 | 7.25 |
| Equity | KEI Industries | Industrial Products | 0.10 | 23100 | 7.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.10 | 21450 | 6.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 15450 | 6.93 |
| Equity | Piramal Enterp. | Finance | 0.10 | 68250 | 6.60 |
| Equity | Coal India | Consumable Fuels | 0.09 | 170100 | 6.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 16625 | 6.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.08 | 127000 | 5.78 |
| Equity | Britannia Inds. | Food Products | 0.08 | 10600 | 5.76 |
| Equity | Voltas | Consumer Durables | 0.08 | 42900 | 5.30 |
| Equity | PNB Housing | Finance | 0.07 | 49400 | 4.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 90000 | 4.85 |
| Equity | Nestle India | Food Products | 0.07 | 20000 | 4.77 |
| Equity | St Bk of India | Banks | 0.07 | 60000 | 4.73 |
| Equity | Supreme Inds. | Industrial Products | 0.07 | 13125 | 4.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.06 | 45050 | 4.25 |
| Equity | Shriram Finance | Finance | 0.06 | 67500 | 4.12 |
| Equity | Persistent Sys | IT - Software | 0.06 | 7700 | 4.09 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 98600 | 4.02 |
| Equity | Federal Bank | Banks | 0.05 | 190000 | 3.73 |
| Equity | Adani Ports | Transport Infrastructure | 0.05 | 28800 | 3.50 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 6600 | 3.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 53200 | 3.32 |
| Equity | H P C L | Petroleum Products | 0.05 | 83025 | 3.14 |
| Equity | Petronet LNG | Gas | 0.04 | 97500 | 3.05 |
| Equity | HFCL | Telecom - Services | 0.04 | 377650 | 2.99 |
| Equity | B H E L | Electrical Equipment | 0.04 | 120750 | 2.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 33000 | 2.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 3500 | 2.44 |
| Equity | Life Insurance | Insurance | 0.03 | 29900 | 2.37 |
| Equity | NHPC Ltd | Power | 0.03 | 275200 | 2.36 |
| Equity | HCL Technologies | IT - Software | 0.03 | 13300 | 2.08 |
| Equity | Muthoot Finance | Finance | 0.03 | 8525 | 1.84 |
| Equity | NTPC | Power | 0.03 | 49500 | 1.75 |
| Equity | IRB Infra.Devl. | Construction | 0.02 | 369000 | 1.68 |
| Equity | Oil India | Oil | 0.02 | 40850 | 1.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 18850 | 1.63 |
| Equity | Eicher Motors | Automobiles | 0.02 | 2800 | 1.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 9425 | 1.53 |
| Equity | Prestige Estates | Realty | 0.02 | 8450 | 1.16 |
| Equity | Union Bank (I) | Banks | 0.01 | 75225 | 0.94 |
| Equity | Adani Green | Power | 0.01 | 9000 | 0.81 |
| Equity | Adani Energy Sol | Power | 0.01 | 8125 | 0.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.01 | 45000 | 0.70 |
| Equity | Cyient | IT - Services | 0.01 | 5700 | 0.67 |
| Equity | Astral | Industrial Products | 0.01 | 4771 | 0.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.01 | 150 | 0.44 |
| Equity | IIFL Finance | Finance | 0.01 | 12400 | 0.44 |
| Equity | LTIMindtree | IT - Software | 0.00 | 750 | 0.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 5075 | 0.31 |
| Equity | Torrent Power | Power | 0.00 | 1875 | 0.28 |
| Equity | GAIL (India) | Gas | 0.00 | 9400 | 0.17 |
| Equity | Balkrishna Inds | Auto Components | 0.00 | 600 | 0.16 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 6450 | 0.10 |
| Equity | Apollo Tyres | Auto Components | 0.00 | 1700 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 1225 | 0.05 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.80 | 2000000000 | 193.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 1000000000 | 99.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 1000000000 | 99.31 |
| Commercial Paper | Titan Company | -/- | 1.44 | 1000000000 | 99.30 |
| Certificate of Deposits | S I D B I | -/- | 1.40 | 1000000000 | 96.62 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 1000000000 | 96.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 1000000000 | 95.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 1000000000 | 94.92 |
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 1000000000 | 94.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.37 | 1000000000 | 94.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.37 | 1000000000 | 94.70 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 1000000000 | 94.56 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.08 | 750000000 | 74.46 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 500000000 | 47.37 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 500000000 | 47.31 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Money Market Fund (G) | -/- | 14.55 | 3250830 | 1,003.76 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 74.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Rajeev Gupta
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
