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PORTFOLIO COMPOSITION

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UTI Arbitrage Fund
Fund UTI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(20/12/2024) 33.8157
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.75%
1 Year Ago 7.74%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.Refineries 297.214.60
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 198.973.08
BANK OF BARODAFinance - Banks - Public Sector 183.212.84
INDUSIND BANKFinance - Banks - Private Sector 150.672.33
VEDANTA LTDMining/Minerals 148.952.31
HINDUSTAN AERONAUTICS LTDAerospace & Defense 127.721.98
TATA MOTORS LTD.Auto - LCVs/HCVs 125.661.94
ITC LTD.Cigarettes & Tobacco Products 121.131.87
ICICI BANK LTDFinance - Banks - Private Sector 116.941.81
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 111.181.72
DLF LTD.Realty 109.381.69
GMR AIRPORTS INFRASTRUCTURE LIMITEDAirport & Airport Services 106.061.64
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 85.651.33
AXIS BANK LTD.Finance - Banks - Private Sector 82.671.28
STATE BANK OF INDIAFinance - Banks - Public Sector 82.111.27
INFOSYS LTD.IT Consulting & Software 80.411.24
TATA POWER COMPANY LTD.Power - Generation/Distribution 79.621.23
INDUS TOWERS LIMITEDTelecom Equipment 78.221.21
BHARTI AIRTEL LTD.Telecom Services 77.061.19
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 65.531.01
REC LTDFinance - Term Lending Institutions 64.501.00
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 62.710.97
ZYDUS LIFESCIENCES LTDPharmaceuticals 61.640.95
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 60.010.93
JINDAL STEEL & POWER LTDSteel - Sponge Iron 56.140.87
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 46.940.73
WIPRO LIMITEDIT Consulting & Software 46.550.72
CANARA BANKFinance - Banks - Public Sector 44.340.69
POLYCAB INDIA LTDCables - Power/Others 43.970.68
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 42.630.66
MARICO LTDEdible Oils & Solvent Extraction 41.410.64
VODAFONE IDEA LTDTelecom Services 41.000.63
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 40.250.62
LIC HOUSING FINANCE LTD.Finance - Housing 39.290.61
BANDHAN BANK LTD.Finance - Banks - Private Sector 36.690.57
DIVIS LABORATORIES LTD.Pharmaceuticals 36.300.56
TATA COMMUNICATIONS LTD.Telecom Services 34.270.53
ULTRATECH CEMENT LTD.Cement 33.890.52
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 31.950.49
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 31.740.49
ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 28.880.45
ADANI ENTERPRISES LTD.Trading & Distributors 28.820.45
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 27.940.43
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 27.440.42
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 26.650.41
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 26.240.41
HCL TECHNOLOGIES LTD.IT Consulting & Software 26.130.40
ATUL LTD.Agro Chemicals/Pesticides 24.810.38
BHARAT ELECTRONICS LTD.Aerospace & Defense 23.880.37
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 23.690.37
ABBOTT INDIA LTD.Pharmaceuticals 22.350.35
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 22.090.34
UPL LTD.Agro Chemicals/Pesticides 21.420.33
ADITYA BIRLA CAPITAL LTDFinance & Investments 21.250.33
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 21.110.33
GRASIM INDUSTRIES LTD.Cement 20.850.32
BIOCON LTD.Pharmaceuticals 20.360.32
SIEMENS INDIA LTD.Instrumentation & Process Control 19.960.31
AUROBINDO PHARMA LTD.Pharmaceuticals 19.100.30
INDIAN RAILWAY CATERING & TOURTours & Travels 19.060.30
NTPC LTD.Power - Generation/Distribution 18.930.29
NMDC LTD.Mining/Minerals 18.220.28
LIC OF INDIAFinance - Life Insurance 17.790.28
LAURUS LABS LTD.Pharmaceuticals 17.350.27
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 15.060.23
DR REDDYS LABORATORIES LTD.Pharmaceuticals 14.050.22
JSW STEEL LTD.Iron & Steel 13.630.21
FEDERAL BANK LTD.Finance - Banks - Private Sector 13.280.21
AARTI INDUSTRIES LTD.Chemicals - Speciality 13.180.20
HDFC BANK LIMITEDFinance - Banks - Private Sector 13.140.20
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 13.050.20
TATA STEEL LTD.Iron & Steel 13.040.20
MPHASIS LTDIT Consulting & Software 12.680.20
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 12.630.20
CIPLA LTD.Pharmaceuticals 12.460.19
UNITED SPIRITS LTD.Beverages & Distilleries 12.360.19
TECH MAHINDRA LTD.IT Consulting & Software 12.120.19
TRENT LIMITEDRetail - Apparel/Accessories 12.100.19
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 12.000.19
GODREJ CONSUMER PRODUCTS LTDPersonal Care 11.700.18
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 11.270.17
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 11.050.17
CITY UNION BANKFinance - Banks - Private Sector 11.040.17
BHARAT PETROLEUM CORPN LTD.Refineries 10.780.17
COLGATE PALMOLIVE INDIA LTD.Personal Care 10.620.16
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 10.520.16
ASTRAL LTD.Plastics - Pipes & Fittings 10.510.16
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 10.410.16
HINDUSTAN UNILEVER LTDPersonal Care 10.330.16
ADANI PORTS AND SPECIAL ECONOPort & Port Services 9.950.15
HAVELLS INDIA LTD.Consumer Electronics 9.710.15
LUPIN LTD.Pharmaceuticals 9.590.15
MRF LTD.Tyres & Tubes 9.390.15
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 9.040.14
INDIAN OIL CORPORATION LTD.Refineries 8.990.14
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 8.780.14
ESCORTS KUBOTA LTDAuto - Tractors 8.600.13
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 8.200.13
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 8.100.13
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 7.810.12
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 7.170.11
TATA CONSUMER PRODUCTS LTDTea & Coffee 7.170.11
DALMIA BHARAT LTDCement 6.960.11
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 6.850.11
ABB INDIA LTD.Electric Equipment - General 6.120.09
GUJARAT NARMADA VALLEY FERTILIFertilisers 5.980.09
RAMCO CEMENTS LTD.Cement 5.950.09
COAL INDIA LTD.Mining/Minerals 5.950.09
GRANULES INDIA LTDPharmaceuticals 5.900.09
GAIL ( INDIA )LTD.Gas Transmission/Marketing 5.480.08
IPCA LABORATORIES LTD.Pharmaceuticals 5.210.08
DABUR INDIA LTD.Personal Care 5.210.08
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 5.160.08
BAJAJ FINSERV LTD.Holding Company 5.130.08
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 5.090.08
CHAMBAL FERTILISERS & CHEMICALFertilisers 4.800.07
SRF LTD.Chemicals - Others 4.760.07
MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 4.590.07
RBL BANK LTDFinance - Banks - Private Sector 4.300.07
HOUSING & URBAN DEVT CORP LTDFinance - Term Lending Institutions 3.880.06
PAGE INDUSTRIESTextiles - Readymade Apparels 3.820.06
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 3.500.05
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 3.460.05
HFCL LTDTelecom Equipment 3.270.05
NESTLE INDIA LTD.Food Processing & Packaging 3.220.05
MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 3.180.05
ANGEL ONE LTDFinance & Investments 2.720.04
BSE LTDExchange Platform 2.630.04
DR LAL PATHLABS LTD.Hospitals & Medical Services 2.520.04
IDFC FIRST BANK LTDFinance - Banks - Private Sector 2.500.04
INTERGLOBE AVIATION LTDAirlines 2.040.03
CUMMINS INDIA LTD.Engines 1.930.03
BHARAT FORGE LTD.Forgings 1.800.03
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1.760.03
AMBUJA CEMENTS LTD.Cement 1.630.03
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1.370.02
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 1.330.02
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 1.150.02
BANK OF INDIAFinance - Banks - Public Sector 1.070.02
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 0.920.01
UPL LTD.Agro Chemicals/Pesticides 0.840.01
YES BANK LTD.Finance - Banks - Private Sector 0.780.01
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 0.680.01
BOSCH LTD.Auto Ancl - Engine Parts 0.610.01
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 0.570.01
LTIMindtree LimitedIT Consulting & Software 0.460.01
ADANI GREEN ENERGY LTDPower - Generation/Distribution 0.450.01
PVR INOX LIMITEDEntertainment & Media 0.440.01
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 0.430.01
UNION BANK OF INDIAFinance - Banks - Public Sector 0.380.01
COROMANDEL INTERNATIONAL LTD.Fertilisers 0.380.01
NCC LTDConstruction, Contracting & Engineering 0.330.01
HINDUSTAN PETROLEUM CORPN. LTDRefineries 0.230.00
J.K.CEMENT LTDCement 0.210.00
JSW ENERGY LTDPower - Generation/Distribution 0.200.00
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 0.160.00
INDIAMART INTERMESH LTDInternet & Catalogue Retail 0.140.00
KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 0.110.00
INDIAN BANKFinance - Banks - Public Sector 0.110.00
IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 0.050.00
VARUN BEVERAGES LTDNon-Alcoholic Beverages 0.050.00
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.050.00
APL APOLLO TUBES LTDSteel - Tubes/Pipes 0.050.00
Equity
CESC LTD.Power - Generation/Distribution 0.050.00
Certificate Of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 98.271.52
HDFC BANK - 04/11/2025 93.421.45
S I D B I - 07/11/2025 93.351.44
AXIS BANK - 13/11/25 93.291.44
Certificate of Deposits
ICICI BANK - 25/02/2025 73.751.14
ADITYA BIRLA FINANCE LTD.Finance & Investments 98.901.53
ADITYA BIRLA FINANCE LTD.Finance & Investments 98.361.52
BAJAJ FINANCIAL SECURITIES LTD 96.081.49
HDFC SECURITIES LTD 49.450.77
ICICI SECURITIES LTD.Finance & Investments 49.030.76
ADITYA BIRLA FINANCE LTD.Finance & Investments 48.950.76
ICICI SECURITIES LTD.Finance & Investments 48.950.76
Commercial Paper
ICICI SECURITIES LTD.Finance & Investments 48.900.76
Current Assets
NET CURRENT ASSETS 85.731.33
Mutual Fund Units
UTI-MONEY MARKET FUND 946.1314.64
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.820.06
Total6461.6699.99