CIN- L67120MH1995PLC084899

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UTI Arbitrage Fund

Fund UTI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/03/2026) 36.5171
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.61%
1 Year Ago 6.37%
Inception Date 22-06-2006
Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00
Min. Invest. `5000
Objectives The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.
Entry Load Nil
Exit Load 0.25% for redemption within 15 days.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.616.377.11
Category-3.58-3.187.4426.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth36.5171 (13/03/2026)
IDCW20.6295 (13/03/2026)
IDCW-Reinvestment15.8255 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202611070.15
31/01/202610956.71
31/12/202510464.65
30/11/202510719.99
31/10/202510105.83

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Nikkei 22543643.811.45%
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FTSE 1009204.48-0.04%
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B500DIVL503456.14-2.58%
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BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)