UTI Arbitrage Reg-G Canserve

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 4 Oct 2024)

₹ 33.3

0.5%

Invest now Compare Funds

UTI Arbitrage Reg-G Canserve

Invest now

Performance

6.02%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.86%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,025 Cr
Plan

REGULAR
Launch date

9 Jun 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Biocon Ltd	0.75%
Clearing Corporation of India ST Dep.	0.01%
Trent Ltd	0.1%
UPL Ltd	0.15%
United Spirits Ltd	0.23%
Wipro Ltd	0.14%
The Federal Bank Ltd	0.17%
Hindustan Copper Ltd	0.11%
Hindustan Petroleum Corporation Ltd	0.39%
Hindustan Unilever Ltd	0.04%
Kotak Securities Ltd CP 277-D 15/11/2024	0.82%
ICICI Securities Ltd CP 302-D 29/11/2024	1.63%
HDFC Asset Management Company Ltd	0.28%
Polycab India Ltd	1.62%
Larsen & Toubro Ltd Futures 26/09/2024	-1.71%
Polycab India Ltd Futures 26/09/2024	-1.63%
Zydus Lifesciences Ltd Futures 26/09/2024	-1.46%
DLF Ltd Futures 26/09/2024	-1.37%
Tata Power Company Ltd Futures 26/09/2024	-1.36%
State Bank of India Futures 26/09/2024	-1.34%
Tata Motors Ltd Futures 26/09/2024	-1.28%
Punjab National Bank Futures 26/09/2024	-1.14%
Oracle Financial Services Software Ltd Futures 26/09/2024	-1.0%
Glenmark Pharmaceuticals Ltd Futures 26/09/2024	-0.92%
Dabur India Ltd Futures 26/09/2024	-0.9%
REC Ltd Futures 26/09/2024	-0.84%
Oberoi Realty Ltd Futures 26/09/2024	-0.77%
Abbott India Ltd Futures 26/09/2024	-0.77%
Biocon Ltd Futures 26/09/2024	-0.75%
RBL Bank Ltd Futures 26/09/2024	-0.73%
Bandhan Bank Ltd Futures 26/09/2024	-0.65%
LIC Housing Finance Ltd Futures 26/09/2024	-0.64%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/09/2024	-0.59%
Aditya Birla Capital Ltd Futures 26/09/2024	-0.58%
Tata Communications Ltd Futures 26/09/2024	-0.56%
Dixon Technologies (India) Ltd Futures 26/09/2024	-0.55%
Container Corporation Of India Ltd Futures 26/09/2024	-0.48%
Indian Oil Corporation Ltd Futures 26/09/2024	-0.48%
Infosys Ltd Futures 26/09/2024	-0.48%
Aurobindo Pharma Ltd Futures 26/09/2024	-0.41%
Hindustan Petroleum Corporation Ltd Futures 26/09/2024	-0.39%
Bharat Heavy Electricals Ltd Futures 26/09/2024	-0.39%
Escorts Kubota Ltd Futures 26/09/2024	-0.36%
Laurus Labs Ltd Futures 26/09/2024	-0.34%
Interglobe Aviation Ltd Futures 26/09/2024	-0.34%
Hindalco Industries Ltd Futures 26/09/2024	-0.34%
Britannia Industries Ltd Futures 26/09/2024	-0.33%
Mahindra & Mahindra Ltd Futures 26/09/2024	-0.32%
MRF Ltd Futures 26/09/2024	-0.31%
Birlasoft Ltd Futures 26/09/2024	-0.28%
Manappuram Finance Ltd Futures 26/09/2024	-0.28%
HDFC Life Insurance Co Ltd Futures 26/09/2024	-0.28%
HDFC Asset Management Company Ltd Futures 26/09/2024	-0.28%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 26/09/2024	-0.25%
Shriram Finance Ltd Futures 26/09/2024	-0.25%
The Ramco Cements Ltd Futures 26/09/2024	-0.24%
Dr. Reddy's Laboratories Ltd Futures 26/09/2024	-0.23%
Lupin Ltd Futures 26/09/2024	-0.23%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.8%
Aditya Birla Finance Ltd CP 365-D 20/02/2025	1.6%
Interglobe Aviation Ltd	0.34%
LTIMindtree Ltd	0.1%
Aditya Birla Capital Ltd	0.58%
Dixon Technologies (India) Ltd	0.55%
HDFC Life Insurance Co Ltd	0.28%
ABB India Ltd	0.09%
Aarti Industries Ltd	0.18%
Abbott India Ltd	0.76%
Adani Enterprises Ltd	0.97%
Ambuja Cements Ltd	0.11%
Atul Ltd	0.14%
Aurobindo Pharma Ltd	0.41%
Axis Bank Ltd	0.58%
Bajaj Finance Ltd	2.21%
Chambal Fertilisers & Chemicals Ltd	0.08%
Cholamandalam Investment & Finance Company Ltd	0.06%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.81%
Britannia Industries Ltd	0.33%
Zydus Lifesciences Ltd	1.46%
Canara Bank	0.82%
NMDC Ltd Futures 26/09/2024	-0.34%
Indus Towers Ltd Futures 26/09/2024	-1.56%
Steel Authority Of India Ltd Futures 26/09/2024	-0.41%
Bajaj Finance Ltd Futures 26/09/2024	-2.23%
GMR Airports Infrastructure Ltd Futures 26/09/2024	-1.46%
National Aluminium Company Ltd Futures 26/09/2024	-0.88%
Tata Steel Ltd Futures 26/09/2024	-0.4%
Axis Bank Ltd Futures 26/09/2024	-0.58%
Adani Enterprises Ltd Futures 26/09/2024	-0.98%
Exide Industries Ltd Futures 26/09/2024	-0.28%
Siemens Ltd Futures 26/09/2024	-0.01%
ITC Ltd Futures 26/09/2024	-2.53%
Indusind Bank Ltd Futures 26/09/2024	-1.63%
Power Finance Corporation Ltd Futures 26/09/2024	-0.27%
Adani Ports and Special Economic Zone Ltd Futures 26/09/2024	-0.14%
Wipro Ltd Futures 26/09/2024	-0.15%
Bajaj Finserv Ltd Futures 26/09/2024	-0.05%
Canara Bank Futures 26/09/2024	-0.82%
Hindustan Unilever Ltd Futures 26/09/2024	-0.04%
Kotak Mahindra Bank Ltd Futures 26/09/2024	-0.7%
Aditya Birla Fashion and Retail Ltd Futures 26/09/2024	-0.33%
Ambuja Cements Ltd Futures 26/09/2024	-0.11%
Bank Of Baroda Futures 26/09/2024	-2.55%
Hindustan Aeronautics Ltd Futures 26/09/2024	-1.87%
L&T Finance Ltd Futures 26/09/2024	-0.16%
Bharat Electronics Ltd Futures 26/09/2024	-0.83%
Pidilite Industries Ltd	0.03%
Power Finance Corporation Ltd	0.27%
Power Grid Corporation of India Ltd	0.13%
Cipla Ltd	0.15%
City Union Bank Ltd	0.08%
Coal India Ltd	0.03%
Container Corporation Of India Ltd	0.48%
Cummins India Ltd	0.05%
Dabur India Ltd	0.89%
DLF Ltd	1.36%
Dr. Reddy's Laboratories Ltd	0.23%
Escorts Kubota Ltd	0.35%
Exide Industries Ltd	0.28%
Lupin Ltd	0.23%
MRF Ltd	0.3%
The Ramco Cements Ltd	0.24%
Glenmark Pharmaceuticals Ltd	0.91%
GMR Airports Infrastructure Ltd	1.45%
Godrej Properties Ltd	0.05%
Grasim Industries Ltd	0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.25%
Havells India Ltd	0.12%
HDFC Bank Ltd	5.75%
Hero Motocorp Ltd	0.12%
Hindalco Industries Ltd	0.33%
Atul Ltd Futures 26/09/2024	-0.14%
The Indian Hotels Company Ltd Futures 26/09/2024	-0.13%
Power Grid Corporation of India Ltd Futures 26/09/2024	-0.13%
Havells India Ltd Futures 26/09/2024	-0.13%
Alkem Laboratories Ltd Futures 26/09/2024	-0.12%
Hero Motocorp Ltd Futures 26/09/2024	-0.12%
Indraprastha Gas Ltd Futures 26/09/2024	-0.11%
Hindustan Copper Ltd Futures 26/09/2024	-0.11%
Trent Ltd Futures 26/09/2024	-0.11%
LTIMindtree Ltd Futures 26/09/2024	-0.1%
ABB India Ltd Futures 26/09/2024	-0.09%
Berger Paints India Ltd Futures 26/09/2024	-0.09%
Muthoot Finance Ltd Futures 26/09/2024	-0.08%
City Union Bank Ltd Futures 26/09/2024	-0.08%
Balrampur Chini Mills Ltd Futures 26/09/2024	-0.08%
Chambal Fertilisers & Chemicals Ltd Futures 26/09/2024	-0.08%
Tata Chemicals Ltd Futures 26/09/2024	-0.07%
Cummins India Ltd Futures 26/09/2024	-0.05%
Shree Cement Ltd Futures 26/09/2024	-0.05%
Godrej Properties Ltd Futures 26/09/2024	-0.05%
Pidilite Industries Ltd Futures 26/09/2024	-0.03%
Coal India Ltd Futures 26/09/2024	-0.03%
Bharat Forge Ltd Futures 26/09/2024	-0.02%
Grasim Industries Ltd Futures 26/09/2024	-0.01%
TVS Motor Company Ltd Futures 26/09/2024	-0.01%
PI Industries Ltd Futures 26/09/2024	-0.01%
NTPC Ltd Futures 26/09/2024	0.0%
Ipca Laboratories Ltd Futures 26/09/2024	0.0%
Nestle India Ltd Futures 26/09/2024	-0.08%
Cholamandalam Investment & Finance Company Ltd Futures 26/09/2024	-0.07%
Punjab National Bank	1.14%
Reliance Industries Ltd	2.0%
Bajaj Auto Ltd	0.23%
Bajaj Finserv Ltd	0.05%
Balrampur Chini Mills Ltd	0.08%
Bank Of Baroda	2.54%
Berger Paints India Ltd	0.09%
Bharat Electronics Ltd	0.82%
Bharat Forge Ltd	0.02%
Bharat Heavy Electricals Ltd	0.39%
Bharat Petroleum Corporation Ltd	0.2%
Mahindra & Mahindra Ltd	0.31%
Manappuram Finance Ltd	0.28%
REC Ltd	0.84%
SRF Ltd	0.15%
Vedanta Ltd	3.0%
Shree Cement Ltd	0.05%
Shriram Finance Ltd	0.24%
Indian Railway Catering & Tourism Corporation Ltd	0.59%
Hindustan Aeronautics Ltd	1.86%
ITC Ltd	2.51%
Jindal Steel & Power Ltd	0.17%
Birlasoft Ltd	0.28%
Kotak Mahindra Bank Ltd	0.69%
LIC Housing Finance Ltd	0.63%
Larsen & Toubro Ltd	1.7%
UTI Money Market Direct-G	15.41%
ICICI Bank Ltd CD 25/02/2025	0.4%
HDFC Bank Ltd CD 06/03/2025	0.8%
Tata Capital Ltd CD 91-D 30/10/2024	1.64%
HDFC Securities Ltd CP 365-D 24/01/2025	0.8%
ICICI Securities Ltd CP 365-D 06/03/2025	0.8%
Net Current Assets	0.3%
Alkem Laboratories Ltd	0.12%
NMDC Ltd	0.34%
Oil And Natural Gas Corporation Ltd	0.19%
Oracle Financial Services Software Ltd	0.99%
PI Industries Ltd	0.01%
Siemens Ltd	0.01%
State Bank of India	1.33%
Steel Authority Of India Ltd	0.41%
TVS Motor Company Ltd	0.01%
Tata Chemicals Ltd	0.07%
Tata Communications Ltd	0.55%
Vodafone Idea Ltd	1.88%
The Indian Hotels Company Ltd	0.13%
Indian Oil Corporation Ltd	0.48%
Indraprastha Gas Ltd	0.11%
Indusind Bank Ltd	1.62%
Infosys Ltd	0.47%
IDFC Ltd	0.23%
Ipca Laboratories Ltd	0.0%
ICICI Securities Ltd CP 329-D 19/03/2025	0.8%
IDFC Ltd Futures 26/09/2024	-0.23%
United Spirits Ltd Futures 26/09/2024	-0.23%
Bajaj Auto Ltd Futures 26/09/2024	-0.23%
Bharat Petroleum Corporation Ltd Futures 26/09/2024	-0.2%
Oil And Natural Gas Corporation Ltd Futures 26/09/2024	-0.19%
Aarti Industries Ltd Futures 26/09/2024	-0.18%
Jindal Steel & Power Ltd Futures 26/09/2024	-0.17%
The Federal Bank Ltd Futures 26/09/2024	-0.17%
Navin Fluorine International Ltd Futures 26/09/2024	-0.16%
Cipla Ltd Futures 26/09/2024	-0.15%
SRF Ltd Futures 26/09/2024	-0.15%
UPL Ltd Futures 26/09/2024	-0.15%
Tata Consultancy Services Ltd	1.75%
Tata Motors Ltd	1.29%
Tata Power Company Ltd	1.35%
Tata Steel Ltd	0.4%
Oberoi Realty Ltd	0.77%
L&T Finance Ltd	0.16%
RBL Bank Ltd	0.73%
Indus Towers Ltd	1.55%
Aditya Birla Fashion and Retail Ltd	0.32%
Adani Ports and Special Economic Zone Ltd	0.14%
Muthoot Finance Ltd	0.08%
National Aluminium Company Ltd	0.89%
NTPC Ltd	0.0%
Navin Fluorine International Ltd	0.16%
Nestle India Ltd	0.08%
Laurus Labs Ltd	0.34%
Cash Margin	68.97%
Bandhan Bank Ltd	0.64%
ICICI Securities Ltd CP 249-D 14/03/2025	0.8%
Toyota Financial Services Ltd CP 125-D 06/11/2024	0.82%
Aditya Birla Finance Ltd CP 183-D 24/01/2025	1.61%
Vodafone Idea Ltd Futures 26/09/2024	-1.89%
HDFC Bank Ltd Futures 26/09/2024	-5.77%
Bajaj Financial Securities Ltd CP 306-D 09/06/2025	1.56%
Vedanta Ltd Futures 26/09/2024	-3.01%
Reliance Industries Ltd Futures 26/09/2024	-2.02%
Tata Consultancy Services Ltd Futures 26/09/2024	-1.76%

Sectors

Company	Allocation %
Others	69.28%
Construction	-0.03%
Automobile	-0.02%
Consumer Staples	-0.03%
Materials	-0.00%
Financial	15.57%
Capital Goods	-0.04%
Diversified	0.00%
Chemicals	-0.00%
Services	-0.03%
Energy	-0.03%
Technology	-0.04%
Unclassified	15.41%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.02%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

71
AUM

₹ 3,44,273 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

Sharwan Kumar Goyal

Funds Offered

16
AUM

₹ 43,850 Cr
Highest Return

22.13%

About

Sharwan Kumar Goyal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now