UTI-Arbitrage Fund (G)

NAV Details

36.63

' ()

NAV as on 02 Apr 2026

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-Arbitrage Fund (G)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sharwan Kumar Goyal

Category

Arbitrage Funds

Net Assets ( Cr.)

11070.15

Tax Benefits

Section 54EA

Lunch Date

6/9/2006 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.15	1.99	355.38	-0.03
1 Month	0.47	2.52	357.29	0.28
6 Month	3.15	5.35	368.50	2.03
1 Year	6.18	8.62	381.14	4.04
3 Year	7.08	7.61	76.51	5.71
5 Year	6.00	6.32	42.85	4.78
Since	6.78	5.60	14.87	-0.17

Asset Allocation

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Equity - 94.95%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 5.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0.0001%

Derivatives - 0.9038%

Equity - 97.774%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 1.1404%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.66%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Preference Shares - 0.0042%

T-Bills - 0.89%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Preference Shares - 0.0042%

T-Bills - 0.89%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.89	541.8249
ICICI Bank	3.84	425.4734
Reliance Industr	3.44	381.162
Kotak Mah. Bank	2.45	271.3747
Eternal	2.39	264.8328

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Arbitrage Fund - Direct (G)	0.62	3.70	7.38	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.62	3.69	7.38	NA	NA
ITI Arbitrage Fund - Direct (G)	0.71	3.71	7.13	7.69	6.03
ITI Arbitrage Fund - Direct (IDCW)	0.71	3.71	7.13	7.69	6.03
Bandhan Arbitrage - Direct (IDCW-M)	0.52	3.84	7.09	7.80	6.69

News

Mutual Funds

Groww Mutual Fund announces change in ..

02-Apr-2026

Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Groww Dynamic Bond Fund	Groww Dynamic Term Fund
Groww Short Duration Fund	Groww Short Term Fund

Groww Mutual Fund announces change in scheme name

With effect from 01 April 2026

Mutual Funds

Trust Mutual Fund announces Appointmen..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces Change i..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces change i..

02-Apr-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Liquid Fund	Mr. Krishna Cheemalapati	Mr. Kunal Jain & Mr. Krishna Cheemalapati

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 02 April 2026

Mutual Funds

Mahindra Manulife MF announces Income ..

02-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Cea..

02-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

02-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Atul Penkar and Mr. Harshil Suvarnkar	Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar and Mr. Rohit Karan
Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 02 April 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

01-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Res..

01-Apr-2026

Mutual Funds

DSP Mutual Fund announces change in th..

01-Apr-2026

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP Mutual Fund announces change in the benchmark under its schemes

With effect from 01 April 2026

Mutual Funds

Abakkus Mutual Fund announces change i..

31-Mar-2026

Abakkus Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Abakkus Small Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas

Abakkus Mutual Fund announces change in fund manager under its schemes

With effect from 23 March 2026

Mutual Funds

HSBC GOLD ETF Fund of Fund Revised in ..

31-Mar-2026

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

with immediate effect

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

31-Mar-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

31-Mar-2026

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

The designation of Ms. Manasi Jalgaonkar has been changed to Assistant Fund manager and will continue to be Junior Research Analyst- Equity w.e.f April 01, 2026

Edelweiss Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Kotak Mutual Fund announces change in ..

31-Mar-2026

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

Kotak Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Bandhan CRISIL IBX Gilt April 2026 Ind..

31-Mar-2026

Mutual Funds

Axis Nifty AAA Bond Plus SDL Apr 2026 ..

31-Mar-2026

Mutual Funds

Nippon India ETF Nifty SDL Apr 2026 To..

30-Mar-2026

Mutual Funds

Tata MF announces Income Distribution ..

30-Mar-2026

Mutual Funds

LIC Mutual Fund announces Appointment ..

28-Mar-2026

Contact Details

Tel No.

022 66786666

Fax

022 66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

Scheme Name	Existing Fund Managers	New Fund Managers
Edelweiss Nifty 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Large Mid Cap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Smallcap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Internet Economy Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Fund Manager : Mr. Bhavesh Jain Overseas Fund Manager : Mr. Amit Vora	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar Overseas Fund Manager : Mr. Amit Vora
Edelweiss BSE Sensex ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Bank ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Capital Markets & Insurance ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar

FundsGenie for Mutual Funds

UTI-Arbitrage Fund (G)