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
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 10956.71
UTI Arbitrage Fund G - Nav Details
Nav Date
: 05-Mar-2026
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 | 0.12 | 0.5 | 1.59 | 2.98 | 6.47 | 7.12 | 5.98 | 6.78 |
| Category Avg | 0.14 | 0.51 | 1.63 | 3.03 | 6.47 | 7.17 | 6.04 | 5.76 |
| Category Best | 0.44 | 0.8 | 2.03 | 3.7 | 7.51 | 7.87 | 6.92 | 7.46 |
| Category Worst | -0.31 | -0.46 | 0.56 | 1.88 | 4.14 | 5.77 | 4.77 | -0.2 |
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
Coforge6,16,875
Oil India7,99,400
Bharti Airtel PP1,95,700
Asian Paints74,750
Hindalco Inds.1,53,300
Blue Star46,475
360 ONE70,500
Cummins India12,800
Canara Bank3,64,500
KPIT Technologi.59,500
Bosch975
Angel One1,50,000
Hind. Unilever14,700
Bajaj Holdings3,000
PG Electroplast43,700
Lupin5,950
B P C L29,625
A B B1,500
Kaynes Tech600
Alkem Lab250
Coal India2,700
Out
InName Of The CompanyNo Of Shares
LTIMindtree52,950
Vedanta4,03,650
Tata Elxsi38,100
Life Insurance2,41,500
Infosys1,20,800
Tube Investments78,400
Pidilite Inds.1,01,500
Nuvama Wealth59,500
Union Bank (I)4,42,500
CG Power & Ind95,200
C D S L29,925
Waaree Energies10,325
Persistent Syste4,400
Supreme Inds.5,075
Oracle Fin.Serv.1,875
Cipla750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.89 | 6103350 | 541.82 |
| Equity | ICICI Bank | Banks | 3.84 | 3085600 | 425.47 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 2734500 | 381.16 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 6536000 | 271.37 |
| Equity | Eternal | Retailing | 2.39 | 10752450 | 264.83 |
| Equity | ITC | Diversified FMCG | 1.79 | 6312000 | 197.94 |
| Equity | JSW Steel | Ferrous Metals | 1.56 | 1366875 | 172.86 |
| Equity | S A I L | Ferrous Metals | 1.30 | 8690300 | 144.00 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 6776000 | 143.87 |
| Equity | Vodafone Idea | Telecom - Services | 1.29 | 134587425 | 142.52 |
| Equity | DLF | Realty | 1.16 | 2119425 | 127.98 |
| Equity | Jio Financial | Finance | 1.09 | 4711750 | 120.33 |
| Equity | SBI | Banks | 1.08 | 992250 | 119.23 |
| Equity | M & M | Automobiles | 1.06 | 344200 | 116.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 413250 | 115.70 |
| Equity | NMDC | Minerals & Mining | 0.99 | 13358250 | 109.19 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 8032000 | 103.96 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 548150 | 103.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 239100 | 93.56 |
| Equity | RBL Bank | Banks | 0.81 | 2816225 | 90.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 720500 | 87.92 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 1631000 | 87.70 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 179100 | 86.45 |
| Equity | Titan Company | Consumer Durables | 0.78 | 199325 | 86.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 490625 | 84.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 393375 | 84.05 |
| Equity | Bajaj Finance | Finance | 0.75 | 837750 | 83.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2928600 | 75.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 2111250 | 74.86 |
| Equity | Container Corpn. | Transport Services | 0.67 | 1497500 | 74.22 |
| Equity | Coforge | IT - Software | 0.66 | 616875 | 73.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.66 | 1898400 | 72.64 |
| Equity | Varun Beverages | Beverages | 0.63 | 1546875 | 69.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 107200 | 68.69 |
| Equity | Yes Bank | Banks | 0.60 | 31815300 | 65.92 |
| Equity | GMR Airports | Transport Infrastructure | 0.56 | 6200775 | 62.39 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 760800 | 60.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 46750 | 59.26 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 1297100 | 59.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.53 | 548250 | 58.98 |
| Equity | Tata Power Co. | Power | 0.53 | 1554400 | 58.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.53 | 43200 | 58.33 |
| Equity | REC Ltd | Finance | 0.51 | 1598800 | 55.92 |
| Equity | B H E L | Electrical Equipment | 0.50 | 2094750 | 55.50 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 1307800 | 54.11 |
| Equity | Manappuram Fin. | Finance | 0.48 | 1860000 | 52.68 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 135975 | 52.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.47 | 810290 | 51.64 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 775150 | 50.73 |
| Equity | Max Financial | Insurance | 0.44 | 271600 | 49.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 719000 | 47.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 269500 | 46.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 1150000 | 44.82 |
| Equity | PNB Housing | Finance | 0.40 | 540800 | 44.60 |
| Equity | Britannia Inds. | Food Products | 0.40 | 73500 | 44.11 |
| Equity | Oil India | Oil | 0.35 | 799400 | 38.68 |
| Equity | Inox Wind | Electrical Equipment | 0.34 | 4039750 | 37.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 319000 | 36.39 |
| Equity | Sammaan Capital | Finance | 0.33 | 2416600 | 36.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.31 | 828375 | 33.97 |
| Equity | Exide Inds. | Auto Components | 0.30 | 997200 | 33.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 2472300 | 32.96 |
| Equity | IDFC First Bank | Banks | 0.29 | 4340700 | 31.89 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.28 | 195700 | 31.03 |
| Equity | Bank of Baroda | Banks | 0.26 | 906750 | 29.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 655500 | 29.15 |
| Equity | Godrej Propert. | Realty | 0.25 | 157025 | 27.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 445900 | 26.92 |
| Equity | Havells India | Consumer Durables | 0.24 | 190000 | 26.54 |
| Equity | Maruti Suzuki | Automobiles | 0.23 | 17300 | 25.70 |
| Equity | Delhivery | Transport Services | 0.23 | 591375 | 25.63 |
| Equity | Uno Minda | Auto Components | 0.23 | 211750 | 25.16 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 940625 | 24.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 149100 | 22.09 |
| Equity | Trent | Retailing | 0.20 | 56500 | 22.03 |
| Equity | Nestle India | Food Products | 0.20 | 170500 | 22.02 |
| Equity | Bandhan Bank | Banks | 0.19 | 1166400 | 21.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 222300 | 20.48 |
| Equity | Fortis Health. | Healthcare Services | 0.17 | 203825 | 19.21 |
| Equity | JSW Energy | Power | 0.17 | 393000 | 19.16 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 138000 | 18.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.17 | 83300 | 18.61 |
| Equity | Suzlon Energy | Electrical Equipment | 0.17 | 4286875 | 18.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.16 | 166025 | 18.23 |
| Equity | Hero Motocorp | Automobiles | 0.16 | 31800 | 18.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.16 | 22875 | 17.89 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 74750 | 17.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.15 | 338100 | 16.91 |
| Equity | AU Small Finance | Banks | 0.14 | 161000 | 15.42 |
| Equity | NBCC | Construction | 0.14 | 1644500 | 15.23 |
| Equity | TCS | IT - Software | 0.13 | 53900 | 14.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 153300 | 14.17 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 48300 | 13.03 |
| Equity | Shriram Finance | Finance | 0.12 | 120450 | 13.00 |
| Equity | Phoenix Mills | Realty | 0.11 | 76300 | 12.65 |
| Equity | Polycab India | Industrial Products | 0.11 | 14625 | 12.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.11 | 230300 | 12.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 60125 | 11.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.11 | 46600 | 11.93 |
| Equity | Max Healthcare | Healthcare Services | 0.10 | 98700 | 10.77 |
| Equity | United Spirits | Beverages | 0.10 | 76800 | 10.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 77500 | 9.96 |
| Equity | Bajaj Finserv | Finance | 0.09 | 48000 | 9.56 |
| Equity | H P C L | Petroleum Products | 0.09 | 214650 | 9.41 |
| Equity | Blue Star | Consumer Durables | 0.08 | 46475 | 9.02 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 84750 | 8.72 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 229400 | 7.90 |
| Equity | 360 ONE | Capital Markets | 0.07 | 70500 | 7.78 |
| Equity | Lodha Developers | Realty | 0.07 | 76050 | 7.51 |
| Equity | Dabur India | Personal Products | 0.07 | 142500 | 7.38 |
| Equity | Power Grid Corpn | Power | 0.07 | 243200 | 7.26 |
| Equity | NTPC | Power | 0.06 | 175500 | 6.70 |
| Equity | Siemens | Electrical Equipment | 0.06 | 19250 | 6.58 |
| Equity | O N G C | Oil | 0.06 | 234000 | 6.54 |
| Equity | Petronet LNG | Gas | 0.06 | 201400 | 6.51 |
| Equity | Cummins India | Industrial Products | 0.06 | 12800 | 6.26 |
| Equity | Canara Bank | Banks | 0.05 | 364500 | 5.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 25200 | 5.60 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.05 | 108900 | 5.53 |
| Equity | Godrej Consumer | Personal Products | 0.05 | 42500 | 5.17 |
| Equity | Muthoot Finance | Finance | 0.04 | 14850 | 4.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.04 | 112000 | 4.72 |
| Equity | Cams Services | Capital Markets | 0.04 | 69750 | 4.72 |
| Equity | Tata Technolog. | IT - Services | 0.04 | 78400 | 4.58 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 59500 | 4.58 |
| Equity | Larsen & Toubro | Construction | 0.04 | 9975 | 4.26 |
| Equity | Mphasis | IT - Software | 0.04 | 18150 | 4.16 |
| Equity | Bosch | Auto Components | 0.03 | 975 | 3.55 |
| Equity | Angel One | Capital Markets | 0.03 | 150000 | 3.49 |
| Equity | NHPC Ltd | Power | 0.03 | 460800 | 3.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 14700 | 3.43 |
| Equity | Bajaj Holdings | Finance | 0.03 | 3000 | 3.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 3050 | 3.21 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 43700 | 2.74 |
| Equity | Bharat Forge | Auto Components | 0.02 | 13500 | 2.58 |
| Equity | BSE | Capital Markets | 0.02 | 7125 | 1.92 |
| Equity | Axis Bank | Banks | 0.02 | 12500 | 1.72 |
| Equity | GAIL (India) | Gas | 0.02 | 100800 | 1.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.01 | 600 | 1.53 |
| Equity | Prestige Estates | Realty | 0.01 | 10350 | 1.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 5950 | 1.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 10000 | 1.24 |
| Equity | Bank of India | Banks | 0.01 | 67600 | 1.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 7600 | 1.15 |
| Equity | B P C L | Petroleum Products | 0.01 | 29625 | 1.14 |
| Equity | I O C L | Petroleum Products | 0.01 | 48750 | 0.91 |
| Equity | A B B | Electrical Equipment | 0.01 | 1500 | 0.91 |
| Equity | Eicher Motors | Automobiles | 0.00 | 600 | 0.48 |
| Equity | Adani Energy Sol | Power | 0.00 | 4725 | 0.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 450800 | 0.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 600 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.00 | 2700 | 0.11 |
| Equity | Amber Enterp. | Consumer Durables | 0.00 | 100 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 375 | 0.07 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
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:
