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

: 07-Jul-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	0.18	0.77	1.55	2.97	5.98	6.97	6.03	6.76
Category Avg	0.21	0.76	1.58	3.09	6.18	7.02	6.12	5.59
Category Best	0.75	1.34	2.21	3.81	7.54	7.79	6.94	7.47
Category Worst	0.05	0.45	0.94	1.9	3.79	5.71	4.87	-0.02

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Ashok Leyland34,20,000

Coal India12,20,400

Oberoi Realty42,000

Jubilant Food.1,01,250

Cummins India8,600

Angel One87,500

KFin Technolog.40,825

PG Electroplast12,350

Nestle India6,000

JSW Energy13,975

Indian Energy Ex34,800

Voltas1,125

Shree Cement50

Alkem Lab125

Out

InName Of The CompanyNo Of Shares

Max Healthcare3,44,400

Sammaan Capital17,07,100

TCS26,250

Vishal Mega Mart3,10,400

Page Industries780

Lupin14,450

Patanjali Foods41,400

Adani Ports6,175

Muthoot Finance2,475

Tube Investments1,800

Bharat Forge6,500

GAIL (India)15,750

Radico Khaitan150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.92	6978400	556.84
Equity	Reliance Industr	Petroleum Products	3.35	2936000	379.88
Equity	ICICI Bank	Banks	3.24	2669100	367.05
Equity	SBI	Banks	2.67	2948250	302.75
Equity	Eternal	Retailing	2.57	10977975	290.47
Equity	Bharti Airtel	Telecom - Services	2.44	1492925	276.48
Equity	Kotak Mah. Bank	Banks	2.36	6814000	267.27
Equity	S A I L	Ferrous Metals	2.07	13503100	234.26
Equity	Yes Bank	Banks	2.00	93548800	226.20
Equity	Vodafone Idea	Telecom - Services	1.52	118934400	171.97
Equity	JSW Steel	Ferrous Metals	1.48	1368900	167.88
Equity	NMDC	Minerals & Mining	1.45	19224000	163.71
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.41	726000	160.03
Equity	B H E L	Electrical Equipment	1.38	3785250	156.74
Equity	ITC	Diversified FMCG	1.35	5325075	152.80
Equity	Punjab Natl.Bank	Banks	1.34	14200000	151.49
Equity	Bandhan Bank	Banks	1.25	6930000	141.49
Equity	Indus Towers	Telecom - Services	1.16	3347300	131.11
Equity	Cholaman.Inv.&Fn	Finance	1.14	721875	129.20
Equity	Manappuram Fin.	Finance	1.00	3504000	113.59
Equity	Jio Financial	Finance	0.97	4662400	110.23
Equity	Canara Bank	Banks	0.87	7823250	98.19
Equity	TVS Motor Co.	Automobiles	0.86	281575	97.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.78	561550	88.65
Equity	AU Small Finance	Banks	0.68	738000	76.53
Equity	Crompton Gr. Con	Consumer Durables	0.67	2760600	75.84
Equity	Shriram Finance	Finance	0.65	711150	74.11
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.65	484500	73.51
Equity	Hindalco Inds.	Non - Ferrous Metals	0.65	763700	73.05
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.62	378350	70.46
Equity	Bharat Electron	Aerospace & Defense	0.58	1594575	65.66
Equity	Aditya Birla Cap	Finance	0.52	1515900	59.41
Equity	NTPC	Power	0.52	1665000	59.38
Equity	Tata Consumer	Agricultural Food & other Products	0.50	526900	56.67
Equity	Bank of Baroda	Banks	0.49	2053350	55.93
Equity	Indian Hotels Co	Leisure Services	0.48	766000	54.68
Equity	Tata Steel	Ferrous Metals	0.48	2884750	54.25
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.48	3420000	53.93
Equity	Coal India	Consumable Fuels	0.47	1220400	53.58
Equity	Maruti Suzuki	Automobiles	0.47	37900	53.49
Equity	GMR Airports	Transport Infrastructure	0.46	4624425	51.83
Equity	IDFC First Bank	Banks	0.45	6473950	51.46
Equity	Max Financial	Insurance	0.45	321600	50.94
Equity	Delhivery	Transport Services	0.45	1079000	50.93
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	114000	49.94
Equity	M & M	Automobiles	0.44	162000	49.71
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	1180000	49.35
Equity	Bajaj Finance	Finance	0.42	468000	47.02
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	71200	46.84
Equity	Kalyan Jewellers	Consumer Durables	0.40	1177200	45.52
Equity	HDFC Life Insur.	Insurance	0.40	781000	44.97
Equity	Hind. Unilever	Diversified FMCG	0.39	209400	44.35
Equity	ICICI Pru Life	Insurance	0.38	883375	43.10
Equity	Grasim Inds	Cement & Cement Products	0.38	137750	42.70
Equity	PNB Housing	Finance	0.37	400400	41.57
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.35	358200	39.85
Equity	Info Edg.(India)	Retailing	0.34	392700	38.40
Equity	Godrej Propert.	Realty	0.33	200850	37.49
Equity	Exide Inds.	Auto Components	0.33	955800	37.04
Equity	Axis Bank	Banks	0.32	266875	35.91
Equity	UltraTech Cem.	Cement & Cement Products	0.32	31700	35.67
Equity	DLF	Realty	0.31	570950	35.40
Equity	Solar Industries	Chemicals & Petrochemicals	0.31	18700	34.96
Equity	HDFC AMC	Capital Markets	0.30	126300	33.50
Equity	Apollo Hospitals	Healthcare Services	0.29	38125	33.10
Equity	LIC Housing Fin.	Finance	0.28	561000	31.64
Equity	Tata Power Co.	Power	0.27	783000	30.18
Equity	Swiggy	Retailing	0.25	1178950	28.21
Equity	Container Corpn.	Transport Services	0.25	593750	28.21
Equity	Bank of India	Banks	0.25	2007200	28.18
Equity	Havells India	Consumer Durables	0.24	236000	27.35
Equity	Eicher Motors	Automobiles	0.24	38000	26.87
Equity	Dabur India	Personal Products	0.24	633750	26.75
Equity	Hitachi Energy	Electrical Equipment	0.23	7575	26.45
Equity	Union Bank (I)	Banks	0.23	1513350	26.09
Equity	Bosch	Auto Components	0.22	6350	25.33
Equity	H P C L	Petroleum Products	0.22	635850	25.08
Equity	RBL Bank	Banks	0.20	628650	23.20
Equity	Bajaj Finserv	Finance	0.20	125100	22.27
Equity	Marico	Agricultural Food & other Products	0.19	255600	21.37
Equity	One 97	Financial Technology (Fintech)	0.19	185600	21.18
Equity	CG Power & Ind	Electrical Equipment	0.18	219300	20.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	127925	18.74
Equity	Godrej Consumer	Personal Products	0.16	176000	17.77
Equity	IndusInd Bank	Banks	0.15	181300	16.75
Equity	Varun Beverages	Beverages	0.15	325125	16.50
Equity	Hero Motocorp	Automobiles	0.14	33300	15.96
Equity	Ambuja Cements	Cement & Cement Products	0.13	361200	15.23
Equity	Inox Wind	Electrical Equipment	0.13	1670400	15.05
Equity	Phoenix Mills	Realty	0.13	74900	14.59
Equity	FSN E-Commerce	Retailing	0.12	446875	13.89
Equity	Lodha Developers	Realty	0.12	145000	13.85
Equity	Amber Enterp.	Consumer Durables	0.12	17900	13.47
Equity	Hyundai Motor I	Automobiles	0.11	67925	12.94
Equity	UPL	Fertilizers & Agrochemicals	0.11	210025	11.99
Equity	Federal Bank	Banks	0.10	345000	11.38
Equity	Tata Motors PVeh	Automobiles	0.09	286400	10.08
Equity	Titan Company	Consumer Durables	0.08	21350	9.40
Equity	O N G C	Oil	0.08	391500	9.19
Equity	APL Apollo Tubes	Industrial Products	0.08	50400	9.01
Equity	Uno Minda	Auto Components	0.08	79200	8.61
Equity	Britannia Inds.	Food Products	0.07	15250	7.84
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	147000	7.83
Equity	Avenue Super.	Retailing	0.07	17700	7.75
Equity	Fortis Health.	Healthcare Services	0.07	80600	7.71
Equity	Supreme Inds.	Industrial Products	0.07	24325	7.68
Equity	NBCC	Construction	0.07	728000	7.63
Equity	Oberoi Realty	Realty	0.07	42000	7.43
Equity	Prestige Estates	Realty	0.06	45450	7.11
Equity	360 ONE	Capital Markets	0.06	62000	6.66
Equity	I O C L	Petroleum Products	0.06	468000	6.52
Equity	B P C L	Petroleum Products	0.06	213300	6.47
Equity	Power Grid Corpn	Power	0.05	216600	6.20
Equity	ICICI Lombard	Insurance	0.05	29900	5.20
Equity	Polycab India	Industrial Products	0.05	5125	5.10
Equity	Interglobe Aviat	Transport Services	0.04	9150	4.91
Equity	Cummins India	Industrial Products	0.04	8600	4.86
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	26650	4.53
Equity	GE Vernova T&D	Electrical Equipment	0.04	8750	4.32
Equity	Petronet LNG	Gas	0.04	152000	4.26
Equity	Jubilant Food.	Leisure Services	0.04	101250	4.22
Equity	Bajaj Holdings	Finance	0.04	3975	4.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	120000	4.07
Equity	BSE	Capital Markets	0.03	9600	3.71
Equity	KFin Technolog.	Capital Markets	0.03	40825	3.59
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	34875	3.31
Equity	SBI Life Insuran	Insurance	0.03	18000	3.17
Equity	Angel One	Capital Markets	0.03	87500	2.89
Equity	Oil India	Oil	0.03	68600	2.86
Equity	United Spirits	Beverages	0.02	20000	2.70
Equity	Coforge	IT - Software	0.02	17575	2.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	16000	2.54
Equity	Suzlon Energy	Electrical Equipment	0.02	393700	2.31
Equity	Jindal Steel	Ferrous Metals	0.02	18125	1.92
Equity	Waaree Energies	Electrical Equipment	0.02	5775	1.70
Equity	Larsen & Toubro	Construction	0.01	4025	1.66
Equity	Nippon Life Ind.	Capital Markets	0.01	13125	1.52
Equity	Sona BLW Precis.	Auto Components	0.01	17150	1.06
Equity	Mphasis	IT - Software	0.01	4675	1.01
Equity	REC Ltd	Finance	0.01	26775	0.97
Equity	Multi Comm. Exc.	Capital Markets	0.01	3375	0.95
Equity	Nestle India	Food Products	0.01	6000	0.84
Equity	JSW Energy	Power	0.01	13975	0.81
Equity	Cams Services	Capital Markets	0.01	9075	0.72
Equity	Adani Energy Sol	Power	0.01	4725	0.70
Equity	PG Electroplast	Consumer Durables	0.01	12350	0.65
Preference Shares	TVS Motor Co.	Automobiles	0.00	450800	0.46
Equity	Indian Energy Ex	Capital Markets	0.00	34800	0.43
Equity	SRF	Chemicals & Petrochemicals	0.00	1000	0.27
Equity	Asian Paints	Consumer Durables	0.00	750	0.19
Equity	Voltas	Consumer Durables	0.00	1125	0.14
Equity	Shree Cement	Cement & Cement Products	0.00	50	0.12
Equity	Mazagon Dock	Industrial Manufacturing	0.00	450	0.11
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	125	0.06

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

UTI Mutual Fund

Incorporation Date:

14-Nov-2002

Total Assets Managed (Cr.):

3,94,847.58

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(%)

QUICK LINKS

UTI Arbitrage Fund G- Latest Dividends

UTI Arbitrage Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES