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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
21.31 times
Portfolio P/B
7.72 times

Average Maturity
0.77 years
Yield To Maturity
7.21 %

Modified Duration
0.77 years
Turnover Ratio (%)
1,215.78

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
0.16

Beta
0.76
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.85

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Arbitrage Fund - Direct (G)
2.74
2.04
4.03
8.17
7.33
6.09
6.43
6.81

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
26,09,000
5.03

ICICI Bank Ltd
Equity
20,21,600
4.12

Punjab National Bank
Equity
1,76,96,000
2.57

HDFC Bank Ltd
Equity
8,82,200
2.44

Bank of Baroda
Equity
66,42,675
2.30

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,18,97,150
26.23

Refineries
35,48,900
8.39

Finance
60,49,150
6.79

IT - Software
17,23,225
6.79

Automobile
6,77,125
4.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.89	0	1.96	-1.15	6,614.10
Dec-2024	1.94	0	2.14	-7.27	6,694.66
Sep-2024	1.79	0	1.10	6.07	6,035.45
Jun-2024	2.01	0	1.73	6.78	5,521.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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