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)
: 11070.15
UTI Arbitrage Fund G - Nav Details
Nav Date
: 12-Apr-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 | 0.05 | 0.48 | 1.42 | 3.08 | 6.03 | 7.02 | 5.99 | 6.77 |
| Category Avg | 0.05 | 0.5 | 1.49 | 3.17 | 6.15 | 7.1 | 6.06 | 5.56 |
| Category Best | 0.1 | 0.63 | 1.96 | 3.84 | 7.37 | 7.78 | 6.95 | 7.38 |
| Category Worst | -0.09 | 0.22 | 0.95 | 1.92 | 3.92 | 5.71 | 4.81 | -0.15 |
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
Federal Bank23,45,000
Waaree Energies53,375
HDFC Life Insur.2,28,800
IndusInd Bank1,63,100
Ashok Leyland6,50,000
Page Industries3,390
Cipla46,500
Swiggy1,53,400
Torrent Power21,250
ICICI Lombard18,200
Torrent Pharma.2,500
Union Bank (I)88,500
CG Power & Ind3,400
Out
InName Of The CompanyNo Of Shares
Oil India7,99,400
Bharti Airtel PP1,95,700
Tech Mahindra1,38,000
SRF46,600
Info Edg.(India)84,750
Blue Star46,475
360 ONE70,500
Siemens19,250
Cams Services69,750
Syngene Intl.1,12,000
Muthoot Finance14,850
Dixon Technolog.3,050
Angel One1,50,000
PG Electroplast43,700
Bharat Forge13,500
BSE7,125
A B B1,500
Jindal Steel10,000
Amber Enterp.100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 8083350 | 591.33 |
| Equity | ICICI Bank | Banks | 3.61 | 3143700 | 379.09 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 2234000 | 300.22 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 8320000 | 294.02 |
| Equity | SBI | Banks | 2.55 | 2732250 | 267.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 1072075 | 191.08 |
| Equity | ITC | Diversified FMCG | 1.80 | 6553600 | 188.54 |
| Equity | Eternal | Retailing | 1.56 | 7168300 | 164.13 |
| Equity | JSW Steel | Ferrous Metals | 1.49 | 1395225 | 156.61 |
| Equity | S A I L | Ferrous Metals | 1.29 | 8972300 | 135.85 |
| Equity | Jio Financial | Finance | 1.11 | 5191150 | 116.33 |
| Equity | NMDC | Minerals & Mining | 0.98 | 13452750 | 102.60 |
| Equity | DLF | Realty | 0.97 | 2021250 | 101.89 |
| Equity | Coforge | IT - Software | 0.95 | 895500 | 99.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 760650 | 99.21 |
| Equity | LIC Housing Fin. | Finance | 0.91 | 1935000 | 95.83 |
| Equity | Punjab Natl.Bank | Banks | 0.86 | 9000000 | 90.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 391500 | 83.45 |
| Equity | RBL Bank | Banks | 0.79 | 2847975 | 82.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 608125 | 82.38 |
| Equity | Vodafone Idea | Telecom - Services | 0.76 | 93131925 | 79.44 |
| Equity | Axis Bank | Banks | 0.73 | 661250 | 76.79 |
| Equity | Titan Company | Consumer Durables | 0.72 | 191450 | 75.64 |
| Equity | Larsen & Toubro | Construction | 0.72 | 215775 | 75.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 113000 | 67.20 |
| Equity | Manappuram Fin. | Finance | 0.63 | 2646000 | 66.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 668100 | 66.32 |
| Equity | Yes Bank | Banks | 0.62 | 37755400 | 65.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 2876400 | 64.31 |
| Equity | Container Corpn. | Transport Services | 0.61 | 1500000 | 63.79 |
| Equity | Federal Bank | Banks | 0.58 | 2345000 | 60.82 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 775200 | 57.05 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 2959000 | 56.77 |
| Equity | B H E L | Electrical Equipment | 0.51 | 2181375 | 53.55 |
| Equity | GMR Airports | Transport Infrastructure | 0.50 | 6151950 | 52.13 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 1205300 | 50.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.42 | 172250 | 44.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 40500 | 43.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 246400 | 43.29 |
| Equity | Max Financial | Insurance | 0.41 | 286400 | 42.69 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 769600 | 39.21 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 114275 | 38.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 105300 | 36.72 |
| Equity | Bandhan Bank | Banks | 0.34 | 2545200 | 35.97 |
| Equity | IDFC First Bank | Banks | 0.33 | 5973100 | 35.15 |
| Equity | Sammaan Capital | Finance | 0.33 | 2347800 | 35.10 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 28450 | 35.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 339350 | 34.43 |
| Equity | PNB Housing | Finance | 0.33 | 452400 | 34.15 |
| Equity | Bank of Baroda | Banks | 0.32 | 1345500 | 33.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 569000 | 32.48 |
| Equity | AU Small Finance | Banks | 0.30 | 372000 | 31.34 |
| Equity | REC Ltd | Finance | 0.29 | 987000 | 30.11 |
| Equity | Inox Wind | Electrical Equipment | 0.28 | 3957525 | 29.87 |
| Equity | Cummins India | Industrial Products | 0.28 | 64800 | 29.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 726750 | 29.11 |
| Equity | Exide Inds. | Auto Components | 0.28 | 1006200 | 28.96 |
| Equity | Bajaj Finance | Finance | 0.26 | 345750 | 27.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 752500 | 27.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 721450 | 27.11 |
| Equity | Canara Bank | Banks | 0.26 | 2180250 | 26.91 |
| Equity | Shriram Finance | Finance | 0.25 | 306900 | 26.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 291600 | 25.40 |
| Equity | Delhivery | Transport Services | 0.24 | 605900 | 25.24 |
| Equity | Tata Power Co. | Power | 0.24 | 664100 | 25.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.24 | 6308475 | 24.95 |
| Equity | M & M | Automobiles | 0.24 | 83600 | 24.70 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 110750 | 23.97 |
| Equity | Nestle India | Food Products | 0.22 | 193500 | 22.73 |
| Equity | Uno Minda | Auto Components | 0.21 | 215050 | 22.18 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 43350 | 21.94 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 8800 | 21.32 |
| Equity | Fortis Health. | Healthcare Services | 0.19 | 251875 | 20.02 |
| Equity | Godrej Propert. | Realty | 0.19 | 133100 | 19.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 616800 | 18.26 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 81900 | 18.15 |
| Equity | Godrej Consumer | Personal Products | 0.17 | 182000 | 17.92 |
| Equity | Lodha Developers | Realty | 0.16 | 247500 | 16.75 |
| Equity | Waaree Energies | Electrical Equipment | 0.16 | 53375 | 16.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 300125 | 15.07 |
| Equity | FSN E-Commerce | Retailing | 0.14 | 615625 | 14.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 350700 | 14.07 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 228800 | 13.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 136300 | 13.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.12 | 17125 | 12.70 |
| Equity | Bosch | Auto Components | 0.12 | 4300 | 12.36 |
| Equity | IndusInd Bank | Banks | 0.12 | 163100 | 12.27 |
| Equity | Varun Beverages | Beverages | 0.11 | 313875 | 12.05 |
| Equity | Dabur India | Personal Products | 0.11 | 283750 | 11.64 |
| Equity | NBCC | Construction | 0.11 | 1469000 | 11.38 |
| Equity | Page Industries | Textiles & Apparels | 0.10 | 3390 | 10.77 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 283400 | 10.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 650000 | 10.01 |
| Equity | KPIT Technologi. | IT - Software | 0.09 | 153425 | 9.73 |
| Equity | H P C L | Petroleum Products | 0.09 | 277425 | 9.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 183750 | 8.84 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 49500 | 8.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.08 | 225000 | 8.68 |
| Equity | Phoenix Mills | Realty | 0.08 | 57400 | 8.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 59150 | 8.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.08 | 46475 | 8.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.08 | 39800 | 8.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.07 | 37800 | 7.76 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 79800 | 7.67 |
| Equity | United Spirits | Beverages | 0.07 | 60800 | 7.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 123305 | 7.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 77000 | 6.81 |
| Equity | Mphasis | IT - Software | 0.06 | 33000 | 6.77 |
| Equity | GAIL (India) | Gas | 0.06 | 485100 | 6.68 |
| Equity | Coal India | Consumable Fuels | 0.06 | 144450 | 6.50 |
| Equity | B P C L | Petroleum Products | 0.06 | 227125 | 6.38 |
| Equity | Eicher Motors | Automobiles | 0.06 | 9000 | 5.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 46500 | 5.69 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 192200 | 5.61 |
| Equity | Bank of India | Banks | 0.05 | 390000 | 5.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.04 | 3750 | 4.52 |
| Equity | Prestige Estates | Realty | 0.04 | 40050 | 4.51 |
| Equity | Tata Technolog. | IT - Services | 0.04 | 80000 | 4.07 |
| Equity | NTPC | Power | 0.04 | 108000 | 4.00 |
| Equity | Swiggy | Retailing | 0.04 | 153400 | 3.98 |
| Equity | JSW Energy | Power | 0.04 | 78000 | 3.67 |
| Equity | Britannia Inds. | Food Products | 0.03 | 6750 | 3.66 |
| Equity | Havells India | Consumer Durables | 0.03 | 29500 | 3.51 |
| Equity | ICICI Lombard | Insurance | 0.03 | 18200 | 3.11 |
| Equity | Torrent Power | Power | 0.03 | 21250 | 2.77 |
| Equity | APL Apollo Tubes | Industrial Products | 0.03 | 14000 | 2.71 |
| Equity | O N G C | Oil | 0.03 | 92250 | 2.62 |
| Equity | Bajaj Holdings | Finance | 0.02 | 2550 | 2.23 |
| Equity | I O C L | Petroleum Products | 0.02 | 160875 | 2.17 |
| Equity | Bajaj Finserv | Finance | 0.02 | 13000 | 2.12 |
| Equity | Polycab India | Industrial Products | 0.02 | 3000 | 2.05 |
| Equity | Trent | Retailing | 0.02 | 6000 | 1.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 7225 | 1.67 |
| Equity | Union Bank (I) | Banks | 0.01 | 88500 | 1.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 11250 | 1.41 |
| Equity | Petronet LNG | Gas | 0.01 | 55100 | 1.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 123000 | 1.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 2500 | 1.05 |
| Equity | NHPC Ltd | Power | 0.01 | 140800 | 1.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 6650 | 0.87 |
| Equity | TCS | IT - Software | 0.01 | 3150 | 0.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.01 | 1125 | 0.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 1600 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 1350 | 0.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 450800 | 0.46 |
| Equity | Adani Energy Sol | Power | 0.00 | 4725 | 0.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 3400 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.00 | 3800 | 0.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 1800 | 0.08 |
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.):
3,90,494.84
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:
