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)
: 9148.87
UTI Arbitrage Fund G - Nav Details
Nav Date
: 15-Sep-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 | 0.07 | 0.39 | 1.34 | 3.25 | 6.72 | 7.08 | 5.68 | 6.79 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
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
TVS Motor Co.1,21,800
Indus Towers4,23,300
Sona BLW Precis.2,68,800
Angel One47,500
Union Bank (I)6,50,475
Suzlon Energy12,24,000
Oberoi Realty35,700
Bharat Dynamics32,500
Sammaan Capital3,05,300
Kaynes Tech5,300
Astral25,500
NCC1,24,200
Colgate-Palmoliv7,875
Muthoot Finance3,850
Container Corpn.3,750
Inox Wind13,088
HDFC AMC150
Out
InName Of The CompanyNo Of Shares
BSE40,125
Zydus Lifesci.77,400
Granules India1,27,925
IRB Infra.Devl.10,97,450
Cholaman.Inv.&Fn35,000
Indian Bank73,000
Cummins India8,400
Life Insurance24,500
CESC1,63,125
Poonawalla Fin68,000
Titagarh Rail21,750
P I Industries4,025
Ambuja Cements9,450
Interglobe Aviat1,500
UPL13,550
L&T Finance Ltd58,006
Oracle Fin.Serv.450
H U D C O5,550
Maruti Suzuki50
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.41 | 2883300 | 403.02 |
| Equity | HDFC Bank | Banks | 4.31 | 4145900 | 394.52 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 2631000 | 357.07 |
| Equity | SBI | Banks | 3.16 | 3606000 | 289.38 |
| Equity | Axis Bank | Banks | 3.14 | 2748125 | 287.23 |
| Equity | TCS | IT - Software | 1.78 | 528325 | 162.97 |
| Equity | Eternal Ltd | Retailing | 1.52 | 4435325 | 139.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 105650 | 133.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.32 | 637925 | 120.49 |
| Equity | IDFC First Bank | Banks | 1.18 | 15860250 | 107.83 |
| Equity | ITC | Diversified FMCG | 1.18 | 2625600 | 107.58 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 508400 | 99.66 |
| Equity | Vodafone Idea | Telecom - Services | 1.08 | 151598475 | 98.38 |
| Equity | M & M | Automobiles | 1.04 | 297600 | 95.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 721375 | 87.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 137400 | 84.24 |
| Equity | JSW Energy | Power | 0.91 | 1710000 | 83.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 190350 | 82.47 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 799200 | 82.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 2345400 | 77.39 |
| Equity | Punjab Natl.Bank | Banks | 0.83 | 7504000 | 75.70 |
| Equity | Titan Company | Consumer Durables | 0.80 | 201950 | 73.28 |
| Equity | Bank of Baroda | Banks | 0.75 | 2954250 | 68.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.75 | 640200 | 68.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 648450 | 66.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 236250 | 65.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 771000 | 58.47 |
| Equity | Larsen & Toubro | Construction | 0.61 | 155925 | 56.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 202500 | 53.86 |
| Equity | Federal Bank | Banks | 0.59 | 2795000 | 53.58 |
| Equity | Bajaj Finance | Finance | 0.58 | 606000 | 53.19 |
| Equity | REC Ltd | Finance | 0.58 | 1515975 | 53.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 31400 | 52.40 |
| Equity | Vedanta | Diversified Metals | 0.57 | 1239700 | 52.14 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 688800 | 49.99 |
| Equity | DLF | Realty | 0.55 | 674850 | 49.87 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.54 | 279900 | 49.75 |
| Equity | IndusInd Bank | Banks | 0.54 | 672700 | 49.74 |
| Equity | PNB Housing | Finance | 0.53 | 642850 | 48.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 30675 | 42.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 1210000 | 42.15 |
| Equity | Tata Power Co. | Power | 0.46 | 1115050 | 41.71 |
| Equity | GMR Airports | Transport Infrastructure | 0.44 | 4694175 | 40.40 |
| Equity | A B B | Electrical Equipment | 0.44 | 80625 | 40.30 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 121800 | 39.90 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 292875 | 39.77 |
| Equity | NMDC | Minerals & Mining | 0.42 | 5643000 | 38.82 |
| Equity | Varun Beverages | Beverages | 0.41 | 776950 | 37.84 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 2431000 | 37.55 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 1298900 | 36.08 |
| Equity | Tata Motors | Automobiles | 0.39 | 537600 | 35.96 |
| Equity | Canara Bank | Banks | 0.39 | 3422250 | 35.53 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.37 | 139425 | 33.48 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 741000 | 28.13 |
| Equity | LIC Housing Fin. | Finance | 0.30 | 493000 | 27.37 |
| Equity | Exide Inds. | Auto Components | 0.29 | 676800 | 26.81 |
| Equity | Coal India | Consumable Fuels | 0.29 | 704700 | 26.41 |
| Equity | Yes Bank | Banks | 0.29 | 13715100 | 26.19 |
| Equity | Jubilant Food. | Leisure Services | 0.28 | 413750 | 25.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 69750 | 24.82 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 203175 | 23.45 |
| Equity | Shriram Finance | Finance | 0.25 | 400125 | 23.21 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 156600 | 23.19 |
| Equity | United Spirits | Beverages | 0.25 | 176400 | 23.12 |
| Equity | HCL Technologies | IT - Software | 0.25 | 158550 | 23.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.25 | 102000 | 22.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 123550 | 21.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.22 | 399500 | 20.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 310000 | 19.40 |
| Equity | Tube Investments | Auto Components | 0.21 | 64600 | 19.13 |
| Equity | Coforge | IT - Software | 0.21 | 110625 | 19.07 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 316350 | 18.97 |
| Equity | Godrej Propert. | Realty | 0.21 | 96525 | 18.80 |
| Equity | Lodha Developers | Realty | 0.20 | 153900 | 18.34 |
| Equity | Eicher Motors | Automobiles | 0.19 | 29225 | 17.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 110250 | 17.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 92225 | 17.47 |
| Equity | I R C T C | Leisure Services | 0.18 | 243250 | 16.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 54750 | 16.70 |
| Equity | Bajaj Finserv | Finance | 0.18 | 85500 | 16.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 404700 | 14.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 209100 | 14.51 |
| Equity | Jio Financial | Finance | 0.16 | 460600 | 14.35 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 423300 | 14.33 |
| Equity | Trent | Retailing | 0.16 | 26900 | 14.25 |
| Equity | B H E L | Electrical Equipment | 0.15 | 656250 | 13.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 156400 | 13.40 |
| Equity | Max Financial | Insurance | 0.14 | 82400 | 13.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 81550 | 13.00 |
| Equity | Manappuram Fin. | Finance | 0.13 | 471000 | 12.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 268800 | 11.90 |
| Equity | Mphasis | IT - Software | 0.13 | 42625 | 11.88 |
| Equity | S A I L | Ferrous Metals | 0.13 | 991700 | 11.76 |
| Equity | Polycab India | Industrial Products | 0.13 | 16250 | 11.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.12 | 38400 | 10.89 |
| Equity | NBCC | Construction | 0.12 | 1079000 | 10.60 |
| Equity | Angel One | Capital Markets | 0.11 | 47500 | 10.49 |
| Equity | Cams Services | Capital Markets | 0.11 | 26250 | 9.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12375 | 9.41 |
| Equity | IIFL Finance | Finance | 0.10 | 219450 | 9.38 |
| Equity | Asian Paints | Consumer Durables | 0.10 | 36500 | 9.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 127400 | 8.96 |
| Equity | Britannia Inds. | Food Products | 0.10 | 15250 | 8.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 42750 | 8.22 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.09 | 88400 | 8.13 |
| Equity | Union Bank (I) | Banks | 0.09 | 650475 | 8.11 |
| Equity | Bank of India | Banks | 0.09 | 722800 | 7.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.08 | 836400 | 7.75 |
| Equity | 360 ONE | Capital Markets | 0.08 | 69000 | 7.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.08 | 1224000 | 6.90 |
| Equity | Bosch | Auto Components | 0.08 | 1725 | 6.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.07 | 26075 | 6.78 |
| Equity | H P C L | Petroleum Products | 0.07 | 170100 | 6.39 |
| Equity | AU Small Finance | Banks | 0.07 | 87000 | 6.24 |
| Equity | GAIL (India) | Gas | 0.06 | 340200 | 5.88 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 36400 | 5.84 |
| Equity | Shree Cement | Cement & Cement Products | 0.06 | 1975 | 5.78 |
| Equity | Oberoi Realty | Realty | 0.06 | 35700 | 5.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.06 | 58125 | 5.49 |
| Equity | Bandhan Bank | Banks | 0.06 | 338400 | 5.47 |
| Equity | NTPC | Power | 0.06 | 163500 | 5.35 |
| Equity | Infosys | IT - Software | 0.06 | 36000 | 5.29 |
| Equity | Power Grid Corpn | Power | 0.06 | 191900 | 5.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 273750 | 5.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.05 | 32500 | 4.66 |
| Equity | Nestle India | Food Products | 0.05 | 37500 | 4.33 |
| Equity | Tata Technolog. | IT - Services | 0.05 | 64800 | 4.25 |
| Equity | KEI Industries | Industrial Products | 0.04 | 10675 | 4.06 |
| Equity | Petronet LNG | Gas | 0.04 | 147600 | 3.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 300000 | 3.80 |
| Equity | Sammaan Capital | Finance | 0.04 | 305300 | 3.78 |
| Equity | Amber Enterp. | Consumer Durables | 0.04 | 5000 | 3.63 |
| Equity | Astral | Industrial Products | 0.04 | 25500 | 3.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 5300 | 3.24 |
| Equity | B P C L | Petroleum Products | 0.03 | 100725 | 3.10 |
| Equity | I O C L | Petroleum Products | 0.03 | 190125 | 2.59 |
| Equity | NCC | Construction | 0.03 | 124200 | 2.53 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 31900 | 2.46 |
| Equity | PG Electroplast | Consumer Durables | 0.03 | 45500 | 2.42 |
| Equity | NHPC Ltd | Power | 0.02 | 294400 | 2.27 |
| Equity | Dabur India | Personal Products | 0.02 | 42500 | 2.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 4125 | 2.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.02 | 16625 | 2.18 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 10500 | 1.89 |
| Equity | HFCL | Telecom - Services | 0.02 | 264450 | 1.85 |
| Equity | Colgate-Palmoliv | Personal Products | 0.02 | 7875 | 1.83 |
| Equity | Uno Minda | Auto Components | 0.02 | 14300 | 1.82 |
| Equity | Torrent Power | Power | 0.02 | 13875 | 1.70 |
| Equity | KFin Technolog. | Capital Markets | 0.02 | 15300 | 1.56 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 14725 | 1.34 |
| Equity | RBL Bank | Banks | 0.01 | 41275 | 1.07 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 2275 | 1.01 |
| Equity | Muthoot Finance | Finance | 0.01 | 3850 | 1.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.01 | 55000 | 1.00 |
| Equity | Bharat Forge | Auto Components | 0.01 | 9000 | 0.99 |
| Equity | Prestige Estates | Realty | 0.01 | 4500 | 0.70 |
| Equity | Phoenix Mills | Realty | 0.01 | 4550 | 0.68 |
| Equity | Persistent Sys | IT - Software | 0.01 | 1200 | 0.63 |
| Equity | Adani Energy Sol | Power | 0.01 | 7425 | 0.56 |
| Equity | O N G C | Oil | 0.01 | 20250 | 0.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 450800 | 0.45 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 375 | 0.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 6125 | 0.25 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 2000 | 0.24 |
| Equity | Cyient | IT - Services | 0.00 | 2125 | 0.24 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.19 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 13088 | 0.18 |
| Equity | Adani Green | Power | 0.00 | 1200 | 0.10 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 150 | 0.08 |
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 2.15 | 2000000000 | 196.98 |
| Commercial Paper | ICICI Securities | -/- | 1.63 | 1500000000 | 149.41 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 1000000000 | 97.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 1000000000 | 97.15 |
| Certificate of Deposits | N A B A R D | -/- | 1.06 | 1000000000 | 97.12 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 1000000000 | 96.89 |
| Commercial Paper | ICICI Securities | -/- | 1.06 | 1000000000 | 96.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 500000000 | 49.15 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 500000000 | 49.14 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 500000000 | 48.73 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.53 | 500000000 | 48.63 |
| Certificate of Deposits | E X I M Bank | -/- | 0.53 | 500000000 | 48.54 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 500000000 | 48.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 500000000 | 48.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 250000000 | 24.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 250000000 | 24.62 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Money Market Fund (G) | -/- | 17.30 | 5006634 | 1,582.88 |
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 2.48 | 1435125 | 226.66 |
| Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 0.82 | 172093 | 75.10 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 32.09 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
