UTI Arbitrage Fund G

Summary Info

Fund Name

: UTI Mutual Fund

Scheme Name

: UTI Arbitrage Fund G

AMC

: UTI Mutual Fund

Type

: Open

UTI Arbitrage Fund G - Nav Details

Nav Date

: 06-Feb-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	0.15	0.48	1.56	2.92	6.39	7.09	5.93	6.78
Category Avg	0.17	0.5	1.6	2.97	6.4	7.14	5.98	5.71
Category Best	1.35	0.9	1.88	3.58	7.43	7.86	6.86	7.45
Category Worst	0.02	0.28	0.96	1.74	3.95	5.74	4.73	-0.25

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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

LTIMindtree52,950

Cholaman.Inv.&Fn1,49,375

FSN E-Commerce4,93,750

Dr Reddy's Labs94,375

Tata Technolog.1,40,000

Union Bank (I)4,42,500

Muthoot Finance18,150

Amber Enterp.3,300

Supreme Inds.5,075

Info Edg.(India)6,750

Out

InName Of The CompanyNo Of Shares

Hindalco Inds.12,80,300

IndusInd Bank10,38,100

Coforge97,500

Adani Enterp.71,070

HDFC Life Insur.1,60,600

Lupin42,075

Hind. Unilever38,100

IIFL Finance1,22,100

Bosch1,700

Jubilant Food.88,750

Bajaj Auto5,400

Torrent Power28,900

Bharat Dynamics28,350

Federal Bank1,40,000

KEI Industries7,000

Alkem Lab6,125

H U D C O77,700

Colgate-Palmoliv5,400

Kaynes Tech900

Oil India2,800

Page Industries30

Indian Energy Ex7,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.36	5140850	477.71
Equity	ICICI Bank	Banks	4.08	3301200	447.31
Equity	Eternal	Retailing	3.19	12789450	349.91
Equity	Reliance Industr	Petroleum Products	3.11	2441500	340.68
Equity	Kotak Mah. Bank	Banks	2.22	5950000	242.76
Equity	ITC	Diversified FMCG	1.92	6545600	210.86
Equity	Vodafone Idea	Telecom - Services	1.47	143879175	160.71
Equity	JSW Steel	Ferrous Metals	1.34	1212975	147.30
Equity	M & M	Automobiles	1.25	397800	136.51
Equity	UltraTech Cem.	Cement & Cement Products	1.23	106300	134.93
Equity	Bharti Airtel	Telecom - Services	1.21	673075	132.50
Equity	DLF	Realty	1.15	1982475	126.03
Equity	SBI	Banks	1.11	1128750	121.58
Equity	Tata Steel	Ferrous Metals	1.06	6017000	116.20
Equity	Aditya Birla Cap	Finance	1.04	3357300	114.08
Equity	Indus Towers	Telecom - Services	1.01	2478600	110.12
Equity	S A I L	Ferrous Metals	1.00	7275600	109.95
Equity	Bajaj Finance	Finance	0.98	1152000	107.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.97	229800	106.15
Equity	Bank of Baroda	Banks	0.93	3457350	103.51
Equity	Titan Company	Consumer Durables	0.92	252700	100.50
Equity	Grasim Inds	Cement & Cement Products	0.89	344750	97.18
Equity	Bharat Electron	Aerospace & Defense	0.88	2143200	96.22
Equity	Jio Financial	Finance	0.85	3677750	93.59
Equity	Godrej Propert.	Realty	0.81	561550	88.54
Equity	RBL Bank	Banks	0.79	2908300	86.88
Equity	Axis Bank	Banks	0.78	626875	85.90
Equity	Interglobe Aviat	Transport Services	0.76	182100	83.70
Equity	Marico	Agricultural Food & other Products	0.76	1146000	83.63
Equity	Yes Bank	Banks	0.76	38843900	83.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.76	137000	82.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.75	678150	81.90
Equity	Punjab Natl.Bank	Banks	0.73	6424000	80.42
Equity	NMDC	Minerals & Mining	0.70	9429750	76.57
Equity	Varun Beverages	Beverages	0.68	1613250	76.02
Equity	Bandhan Bank	Banks	0.66	4705200	72.76
Equity	Solar Industries	Chemicals & Petrochemicals	0.66	53800	72.52
Equity	Container Corpn.	Transport Services	0.65	1427500	71.69
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.65	354375	71.43
Equity	LIC Housing Fin.	Finance	0.62	1296000	68.20
Equity	Crompton Gr. Con	Consumer Durables	0.60	2977200	65.93
Equity	Indian Hotels Co	Leisure Services	0.57	931000	62.76
Equity	Shriram Finance	Finance	0.53	574200	58.56
Equity	TVS Motor Co.	Automobiles	0.51	150850	55.47
Equity	Polycab India	Industrial Products	0.48	75375	52.86
Equity	Tata Power Co.	Power	0.47	1409400	51.62
Equity	PNB Housing	Finance	0.47	622050	51.15
Equity	BSE	Capital Markets	0.46	180750	50.55
Equity	Max Healthcare	Healthcare Services	0.46	527625	50.48
Equity	UPL	Fertilizers & Agrochemicals	0.46	710020	49.98
Equity	Samvardh. Mothe.	Auto Components	0.45	4391100	49.57
Equity	GMR Airports	Transport Infrastructure	0.45	5266125	49.44
Equity	Power Fin.Corpn.	Finance	0.43	1242800	47.14
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.43	487050	47.00
Equity	JSW Energy	Power	0.43	1019000	46.85
Equity	TCS	IT - Software	0.42	146300	45.70
Equity	Trent	Retailing	0.41	118900	45.00
Equity	Inox Wind	Electrical Equipment	0.41	4125550	44.53
Equity	Kalyan Jewellers	Consumer Durables	0.40	1203200	43.51
Equity	Maruti Suzuki	Automobiles	0.38	28500	41.60
Equity	Larsen & Toubro	Construction	0.38	105175	41.35
Equity	Max Financial	Insurance	0.37	253600	40.92
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	1087500	39.88
Equity	Sammaan Capital	Finance	0.33	2416600	36.42
Equity	One 97	Financial Technology (Fintech)	0.32	310300	35.29
Equity	REC Ltd	Finance	0.32	960400	34.96
Equity	Britannia Inds.	Food Products	0.32	59625	34.94
Equity	APL Apollo Tubes	Industrial Products	0.32	169050	34.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.31	212800	33.94
Equity	LTIMindtree	IT - Software	0.29	52950	31.63
Equity	Exide Inds.	Auto Components	0.29	972000	31.25
Equity	HDFC AMC	Capital Markets	0.28	123300	31.01
Equity	Manappuram Fin.	Finance	0.28	1065000	30.31
Equity	Tata Consumer	Agricultural Food & other Products	0.26	248050	28.12
Equity	Vedanta	Diversified Metals	0.25	403650	27.51
Equity	AU Small Finance	Banks	0.24	269000	26.42
Equity	Havells India	Consumer Durables	0.23	196000	25.18
Equity	Cholaman.Inv.&Fn	Finance	0.22	149375	24.37
Equity	NBCC	Construction	0.22	2437500	24.09
Equity	Lodha Developers	Realty	0.22	244800	23.78
Equity	Tech Mahindra	IT - Software	0.22	135600	23.63
Equity	Delhivery	Transport Services	0.21	554025	23.43
Equity	IDFC First Bank	Banks	0.20	2643375	22.09
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	441000	22.06
Equity	Nestle India	Food Products	0.19	157000	20.91
Equity	Apollo Hospitals	Healthcare Services	0.19	29500	20.53
Equity	Tata Elxsi	IT - Software	0.19	38100	20.28
Equity	Life Insurance	Insurance	0.18	241500	19.91
Equity	ICICI Pru Life	Insurance	0.18	312650	19.91
Equity	Infosys	IT - Software	0.18	120800	19.82
Equity	B H E L	Electrical Equipment	0.18	748125	19.65
Equity	Tata Motors PVeh	Automobiles	0.17	530400	18.56
Equity	Tube Investments	Auto Components	0.17	78400	18.30
Equity	Dixon Technolog.	Consumer Durables	0.16	17050	17.81
Equity	Ambuja Cements	Cement & Cement Products	0.16	341250	17.40
Equity	United Spirits	Beverages	0.16	125600	17.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	81900	16.91
Equity	Fortis Health.	Healthcare Services	0.15	196850	16.76
Equity	Sona BLW Precis.	Auto Components	0.15	325850	16.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	173700	15.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	101500	14.52
Equity	Bank of India	Banks	0.12	816400	13.39
Equity	H P C L	Petroleum Products	0.11	287550	12.27
Equity	FSN E-Commerce	Retailing	0.11	493750	11.72
Equity	Petronet LNG	Gas	0.11	402800	11.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.10	94375	11.49
Equity	Uno Minda	Auto Components	0.10	95150	11.24
Equity	Power Grid Corpn	Power	0.09	400900	10.28
Equity	SRF	Chemicals & Petrochemicals	0.09	35800	10.08
Equity	Suzlon Energy	Electrical Equipment	0.09	2057700	9.80
Equity	Mazagon Dock	Industrial Manufacturing	0.09	37400	9.62
Equity	Tata Technolog.	IT - Services	0.08	140000	9.04
Equity	NTPC	Power	0.08	241500	8.59
Equity	Bajaj Finserv	Finance	0.07	41000	8.00
Equity	Nuvama Wealth	Capital Markets	0.07	59500	8.00
Equity	Union Bank (I)	Banks	0.07	442500	7.99
Equity	Mphasis	IT - Software	0.07	27775	7.66
Equity	Phoenix Mills	Realty	0.07	44450	7.42
Equity	Muthoot Finance	Finance	0.06	18150	6.95
Equity	Dabur India	Personal Products	0.06	133750	6.77
Equity	Eicher Motors	Automobiles	0.06	9000	6.41
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	100450	6.31
Equity	Godrej Consumer	Personal Products	0.05	50000	5.77
Equity	CG Power & Ind	Electrical Equipment	0.05	95200	5.56
Equity	Jindal Steel	Ferrous Metals	0.05	45625	5.16
Equity	Syngene Intl.	Healthcare Services	0.05	108000	5.11
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	127500	4.91
Equity	C D S L	Capital Markets	0.04	29925	3.95
Equity	O N G C	Oil	0.03	126000	3.38
Equity	Waaree Energies	Electrical Equipment	0.03	10325	2.87
Equity	Persistent Syste	IT - Software	0.02	4400	2.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	14350	2.37
Equity	Adani Ports	Transport Infrastructure	0.02	16625	2.36
Equity	Amber Enterp.	Consumer Durables	0.02	3300	1.88
Equity	Supreme Inds.	Industrial Products	0.02	5075	1.78
Equity	Prestige Estates	Realty	0.02	12150	1.77
Equity	Hero Motocorp	Automobiles	0.02	3150	1.74
Equity	GAIL (India)	Gas	0.01	94500	1.58
Equity	I O C L	Petroleum Products	0.01	92625	1.51
Equity	Oracle Fin.Serv.	IT - Software	0.01	1875	1.45
Equity	SBI Life Insuran	Insurance	0.01	7125	1.42
Equity	Siemens	Electrical Equipment	0.01	2975	0.92
Equity	Info Edg.(India)	Retailing	0.01	6750	0.84
Equity	Bharat Forge	Auto Components	0.01	5000	0.72
Equity	Cams Services	Capital Markets	0.01	8250	0.57
Equity	Hitachi Energy	Electrical Equipment	0.01	300	0.56
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.46
Equity	NHPC Ltd	Power	0.00	57600	0.45
Equity	Adani Energy Sol	Power	0.00	4725	0.42
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	750	0.09

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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:

CEO / MD:

Vetri Subramaniam

CIO:

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:

service@uti.co.in

Website:

UTI Arbitrage Fund G

UTI Arbitrage Fund G

UTI Arbitrage Fund G - Nav Details

UTI Arbitrage Fund G- NAV Chart

UTI Arbitrage Fund G- Performance(%)

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UTI Arbitrage Fund G- Latest Dividends

UTI Arbitrage Fund G- Investment Details

In & Out

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Fund Holdings

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