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PORTFOLIO COMPOSITION

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UTI Arbitrage Fund
Fund UTI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/02/2025) 34.2127
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 1.71%
1 Year Ago 7.4%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.Refineries 345.315.30
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 210.743.23
INDUSIND BANKFinance - Banks - Private Sector 209.293.21
ICICI BANK LTDFinance - Banks - Private Sector 191.092.93
BANK OF BARODAFinance - Banks - Public Sector 156.982.41
STATE BANK OF INDIAFinance - Banks - Public Sector 145.212.23
TATA MOTORS LTD.Auto - LCVs/HCVs 100.511.54
VEDANTA LTDMining/Minerals 98.171.51
AXIS BANK LTD.Finance - Banks - Private Sector 97.251.49
GMR AIRPORTS LIMITEDAirport & Airport Services 92.301.42
INFOSYS LTD.IT Consulting & Software 90.161.38
DLF LTD.Realty 88.761.36
HDFC BANK LIMITEDFinance - Banks - Private Sector 86.331.32
HINDUSTAN AERONAUTICS LTDAerospace & Defense 79.961.23
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 79.631.22
BHARTI AIRTEL LTD.Telecom Services 73.231.12
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 67.191.03
TATA POWER COMPANY LTD.Power - Generation/Distribution 65.841.01
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 60.170.92
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 59.080.91
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 54.220.83
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 51.060.78
GRASIM INDUSTRIES LTD.Cement 50.740.78
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 49.700.76
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 47.130.72
ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 43.080.66
CANARA BANKFinance - Banks - Public Sector 42.180.65
REC LTDFinance - Term Lending Institutions 40.980.63
VODAFONE IDEA LTDTelecom Services 39.640.61
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 36.980.57
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 36.630.56
LIC HOUSING FINANCE LTD.Finance - Housing 34.090.52
ULTRATECH CEMENT LTD.Cement 34.000.52
CIPLA LTD.Pharmaceuticals 33.220.51
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 32.390.50
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 31.460.48
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 31.090.48
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 30.470.47
BANDHAN BANK LTD.Finance - Banks - Private Sector 29.840.46
TRENT LIMITEDRetail - Apparel/Accessories 28.360.44
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 27.590.42
JSW STEEL LTD.Iron & Steel 27.490.42
ADANI ENTERPRISES LTD.Trading & Distributors 26.840.41
TATA COMMUNICATIONS LTD.Telecom Services 26.740.41
ZYDUS LIFESCIENCES LTDPharmaceuticals 26.550.41
ADITYA BIRLA CAPITAL LTDFinance & Investments 24.460.38
JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 24.360.37
SONA BLW PRECISION FORGING LTDForgings 23.610.36
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 22.110.34
HINDALCO INDUSTRIES LTD.Aluminium 21.630.33
JINDAL STEEL & POWER LTDSteel - Sponge Iron 21.220.33
BHARAT ELECTRONICS LTD.Aerospace & Defense 20.850.32
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 19.970.31
ABBOTT INDIA LTD.Pharmaceuticals 19.320.30
INDIAN RAILWAY CATERING & TOURTours & Travels 18.420.28
ITC LTD.Cigarettes & Tobacco Products 18.330.28
COFORGE LTDIT Consulting & Software 18.100.28
TATA STEEL LTD.Iron & Steel 17.840.27
HCL TECHNOLOGIES LTD.IT Consulting & Software 17.820.27
CANFIN HOMES LTD.Finance - Housing 17.710.27
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 17.580.27
SIEMENS INDIA LTD.Instrumentation & Process Control 17.490.27
DR LAL PATHLABS LTD.Hospitals & Medical Services 16.220.25
ABB INDIA LTD.Electric Equipment - General 16.080.25
DIVIS LABORATORIES LTD.Pharmaceuticals 16.010.25
NTPC LTD.Power - Generation/Distribution 15.890.24
INDUS TOWERS LIMITEDTelecom Equipment 15.580.24
NMDC LTD.Mining/Minerals 15.260.23
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 14.040.22
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 14.020.22
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 13.790.21
CITY UNION BANKFinance - Banks - Private Sector 13.460.21
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 12.980.20
UPL LTD.Agro Chemicals/Pesticides 12.930.20
UNITED SPIRITS LTD.Beverages & Distilleries 12.510.19
ATUL LTD.Agro Chemicals/Pesticides 12.510.19
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 12.310.19
GAIL ( INDIA )LTD.Gas Transmission/Marketing 12.280.19
BIOCON LTD.Pharmaceuticals 12.150.19
AUROBINDO PHARMA LTD.Pharmaceuticals 12.120.19
BOSCH LTD.Auto Ancl - Engine Parts 11.850.18
GODREJ PROPERTIES LTD.Realty 11.790.18
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 11.600.18
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 11.560.18
MARICO LTDEdible Oils & Solvent Extraction 10.620.16
VOLTAS LTD.Consumer Electronics 10.440.16
MRF LTD.Tyres & Tubes 10.340.16
SYNGENE INTERNATIONAL LTD.Medical Research Services 10.300.16
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 10.140.16
AARTI INDUSTRIES LTD.Chemicals - Speciality 10.050.15
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 10.030.15
ACC LTDCement 9.940.15
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 9.560.15
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 8.710.13
ADANI PORTS AND SPECIAL ECONOPort & Port Services 8.440.13
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 8.400.13
MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 8.350.13
BAJAJ FINSERV LTD.Holding Company 8.160.13
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 7.930.12
RAMCO CEMENTS LTD.Cement 7.560.12
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 7.090.11
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 6.790.10
IDFC FIRST BANK LTDFinance - Banks - Private Sector 6.400.10
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 6.170.09
DABUR INDIA LTD.Personal Care 6.160.09
GODREJ CONSUMER PRODUCTS LTDPersonal Care 6.050.09
PVR INOX LIMITEDEntertainment & Media 5.900.09
LUPIN LTD.Pharmaceuticals 5.840.09
FEDERAL BANK LTD.Finance - Banks - Private Sector 5.520.08
POLYCAB INDIA LTDCables - Power/Others 5.280.08
GRANULES INDIA LTDPharmaceuticals 5.120.08
COAL INDIA LTD.Mining/Minerals 5.030.08
BHARAT PETROLEUM CORPN LTD.Refineries 4.890.07
YES BANK LTD.Finance - Banks - Private Sector 4.800.07
VARUN BEVERAGES LTDNon-Alcoholic Beverages 4.700.07
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 4.600.07
LAURUS LABS LTD.Pharmaceuticals 4.370.07
ASTRAL LTD.Plastics - Pipes & Fittings 4.200.06
JSW ENERGY LTDPower - Generation/Distribution 4.040.06
APL APOLLO TUBES LTDSteel - Tubes/Pipes 3.910.06
BANK OF INDIAFinance - Banks - Public Sector 3.800.06
NESTLE INDIA LTD.Food Processing & Packaging 3.610.06
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 3.110.05
MPHASIS LTDIT Consulting & Software 3.000.05
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 2.860.04
ZOMATO LTDE-Commerce/E-Retail 2.780.04
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 2.650.04
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 2.620.04
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 2.410.04
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.280.03
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 2.070.03
HAVELLS INDIA LTD.Consumer Electronics 2.040.03
INDIAN OIL CORPORATION LTD.Refineries 1.880.03
AMBUJA CEMENTS LTD.Cement 1.800.03
IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 1.760.03
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 1.690.03
GUJARAT NARMADA VALLEY FERTILIFertilisers 1.590.02
P I INDUSTRIES LTDAgro Chemicals/Pesticides 1.180.02
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 1.090.02
CESC LTD.Power - Generation/Distribution 1.050.02
BATA INDIA LTD.Footwears 0.970.01
HINDUSTAN UNILEVER LTDPersonal Care 0.960.01
PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 0.920.01
PHOENIX MILLS LTDRealty 0.920.01
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 0.900.01
GUJARAT GAS LTDGas Transmission/Marketing 0.790.01
HFCL LTDTelecom Equipment 0.770.01
UNITED BREWERIES LTD.Beverages & Distilleries 0.690.01
OIL INDIA LTD.Oil Drilling And Exploration 0.680.01
BIRLASOFT LTDIT Consulting & Software 0.530.01
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 0.270.00
CENTRAL DEPOSITORY SERVICESServices - Others 0.230.00
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 0.170.00
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 0.140.00
INTERGLOBE AVIATION LTDAirlines 0.130.00
PB FINTECH LTDFinancial Technologies (Fintech) 0.060.00
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.050.00
Equity
COLGATE PALMOLIVE INDIA LTD.Personal Care 0.050.00
Certificate of Deposits
HDFC BANK - 04/11/2025 189.082.90
Certificate Of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 99.461.53
S I D B I - 07/11/2025 94.481.45
AXIS BANK - 13/11/25 94.361.45
UNION BANK - 29/01/2026 93.001.43
ICICI BANK - 25/02/2025 74.641.15
Certificate of Deposits
CANARA BANK - 18/03/25 49.560.76
ADITYA BIRLA FINANCE LTD.Finance & Investments 99.611.53
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 98.431.51
BAJAJ FINANCIAL SECURITIES LTD 97.261.49
ICICI SECURITIES LTD.Finance & Investments 49.650.76
ADITYA BIRLA FINANCE LTD.Finance & Investments 49.580.76
ICICI SECURITIES LTD.Finance & Investments 49.570.76
Commercial Paper
ICICI SECURITIES LTD.Finance & Investments 49.520.76
Current Assets
NET CURRENT ASSETS 163.562.53
Mutual Fund Units
UTI-MONEY MARKET FUND 907.1013.92
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.040.02
Total6517.60100.00