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PORTFOLIO COMPOSITION

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UTI Arbitrage Fund - Direct Plan
Fund UTI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/11/2024) 35.6935
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 1.94%
1 Year Ago 8.34%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 326.685.32
RELIANCE INDUSTRIES LTD.Refineries 227.713.71
BANK OF BARODAFinance - Banks - Public Sector 178.602.91
VEDANTA LTDMining/Minerals 167.572.73
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 127.372.07
HINDUSTAN AERONAUTICS LTDAerospace & Defense 124.602.03
INDUSIND BANKFinance - Banks - Private Sector 113.581.85
ITC LTD.Cigarettes & Tobacco Products 96.901.58
GMR AIRPORTS INFRASTRUCTURE LIMITEDAirport & Airport Services 96.021.56
DLF LTD.Realty 94.351.54
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 94.351.54
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 90.151.47
TATA POWER COMPANY LTD.Power - Generation/Distribution 89.471.46
POLYCAB INDIA LTDCables - Power/Others 89.431.46
TATA MOTORS LTD.Auto - LCVs/HCVs 87.161.42
INDUS TOWERS LIMITEDTelecom Equipment 75.841.23
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 74.371.21
ZYDUS LIFESCIENCES LTDPharmaceuticals 74.341.21
STATE BANK OF INDIAFinance - Banks - Public Sector 71.541.16
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 70.531.15
INFOSYS LTD.IT Consulting & Software 60.730.99
VODAFONE IDEA LTDTelecom Services 60.190.98
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 58.930.96
REC LTDFinance - Term Lending Institutions 58.220.95
JINDAL STEEL & POWER LTDSteel - Sponge Iron 57.300.93
ADANI ENTERPRISES LTD.Trading & Distributors 57.290.93
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 55.040.90
AXIS BANK LTD.Finance - Banks - Private Sector 46.240.75
CANARA BANKFinance - Banks - Public Sector 44.340.72
BHARTI AIRTEL LTD.Telecom Services 43.580.71
LIC HOUSING FINANCE LTD.Finance - Housing 42.600.69
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 42.170.69
BANDHAN BANK LTD.Finance - Banks - Private Sector 40.300.66
OBEROI REALTY LIMITEDRealty 40.200.65
WIPRO LIMITEDIT Consulting & Software 37.000.60
NMDC LTD.Mining/Minerals 35.240.57
TATA COMMUNICATIONS LTD.Telecom Services 35.230.57
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 34.830.57
BIOCON LTD.Pharmaceuticals 33.900.55
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 30.700.50
ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 30.610.50
ATUL LTD.Agro Chemicals/Pesticides 28.310.46
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 27.640.45
MARICO LTDEdible Oils & Solvent Extraction 24.880.41
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 23.200.38
UPL LTD.Agro Chemicals/Pesticides 23.030.37
ADITYA BIRLA CAPITAL LTDFinance & Investments 22.500.37
BHARAT PETROLEUM CORPN LTD.Refineries 22.370.36
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 22.360.36
ICICI BANK LTDFinance - Banks - Private Sector 21.980.36
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 21.800.35
ABBOTT INDIA LTD.Pharmaceuticals 21.680.35
AUROBINDO PHARMA LTD.Pharmaceuticals 21.580.35
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 21.070.34
AARTI INDUSTRIES LTD.Chemicals - Speciality 20.900.34
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 19.900.32
GODREJ CONSUMER PRODUCTS LTDPersonal Care 19.820.32
INDIAN RAILWAY CATERING & TOURTours & Travels 19.400.32
ESCORTS KUBOTA LTDAuto - Tractors 19.050.31
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 18.960.31
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 18.740.30
SIEMENS INDIA LTD.Instrumentation & Process Control 18.730.30
CITY UNION BANKFinance - Banks - Private Sector 18.630.30
MRF LTD.Tyres & Tubes 18.190.30
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 17.520.29
INTERGLOBE AVIATION LTDAirlines 17.140.28
MPHASIS LTDIT Consulting & Software 16.870.27
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 16.840.27
ULTRATECH CEMENT LTD.Cement 16.270.26
LAURUS LABS LTD.Pharmaceuticals 14.700.24
TATA STEEL LTD.Iron & Steel 13.730.22
DIVIS LABORATORIES LTD.Pharmaceuticals 12.960.21
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 12.940.21
BHARAT ELECTRONICS LTD.Aerospace & Defense 12.500.20
NTPC LTD.Power - Generation/Distribution 12.490.20
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 11.730.19
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 10.920.18
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 10.660.17
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 10.150.17
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 9.670.16
GRASIM INDUSTRIES LTD.Cement 9.500.15
CIPLA LTD.Pharmaceuticals 8.880.14
GUJARAT NARMADA VALLEY FERTILIFertilisers 8.700.14
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 8.220.13
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 8.150.13
IDFC FIRST BANK LTDFinance - Banks - Private Sector 7.660.12
AMBUJA CEMENTS LTD.Cement 7.630.12
JSW STEEL LTD.Iron & Steel 7.610.12
MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 7.400.12
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 6.650.11
IPCA LABORATORIES LTD.Pharmaceuticals 6.610.11
INDIAN OIL CORPORATION LTD.Refineries 6.540.11
P I INDUSTRIES LTDAgro Chemicals/Pesticides 6.510.11
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 6.370.10
LUPIN LTD.Pharmaceuticals 6.130.10
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 5.840.10
TATA CONSUMER PRODUCTS LTDTea & Coffee 5.810.09
ADANI PORTS AND SPECIAL ECONOPort & Port Services 5.780.09
ASTRAL LTD.Plastics - Pipes & Fittings 5.650.09
HINDUSTAN UNILEVER LTDPersonal Care 5.160.08
ABB INDIA LTD.Electric Equipment - General 5.010.08
ALKEM LABORATORIES LTDPharmaceuticals 4.910.08
HAVELLS INDIA LTD.Consumer Electronics 4.830.08
DR REDDYS LABORATORIES LTD.Pharmaceuticals 4.620.08
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 4.150.07
GRANULES INDIA LTDPharmaceuticals 3.760.06
COLGATE PALMOLIVE INDIA LTD.Personal Care 3.750.06
SRF LTD.Chemicals - Others 3.620.06
CUMMINS INDIA LTD.Engines 3.470.06
RBL BANK LTDFinance - Banks - Private Sector 2.840.05
GUJARAT GAS LTDGas Transmission/Marketing 2.730.04
FEDERAL BANK LTD.Finance - Banks - Private Sector 2.550.04
COAL INDIA LTD.Mining/Minerals 2.470.04
COFORGE LTDIT Consulting & Software 2.400.04
VOLTAS LTD.Consumer Electronics 2.180.04
TRENT LIMITEDRetail - Apparel/Accessories 2.140.03
PERSISTENT SYSTEMS LTD.IT Consulting & Software 1.830.03
HINDALCO INDUSTRIES LTD.Aluminium 1.540.03
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 1.430.02
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 1.420.02
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 1.350.02
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 1.180.02
HINDUSTAN PETROLEUM CORPN. LTDRefineries 1.160.02
HCL TECHNOLOGIES LTD.IT Consulting & Software 1.050.02
UNITED SPIRITS LTD.Beverages & Distilleries 0.910.01
GODREJ PROPERTIES LTD.Realty 0.710.01
NESTLE INDIA LTD.Food Processing & Packaging 0.680.01
BHARAT FORGE LTD.Forgings 0.630.01
BAJAJ FINSERV LTD.Holding Company 0.610.01
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 0.560.01
GAIL ( INDIA )LTD.Gas Transmission/Marketing 0.550.01
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 0.390.01
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 0.300.00
TECH MAHINDRA LTD.IT Consulting & Software 0.290.00
COROMANDEL INTERNATIONAL LTD.Fertilisers 0.230.00
NATIONAL ALUMINIUM CO. LTD.Aluminium 0.170.00
Equity
PVR INOX LIMITEDEntertainment & Media 0.060.00
Certificate of Deposits
ICICI BANK - 25/02/2025 73.321.19
ADITYA BIRLA FINANCE LTD.Finance & Investments 98.301.60
ADITYA BIRLA FINANCE LTD.Finance & Investments 97.731.59
BAJAJ FINANCIAL SECURITIES LTD 95.481.55
HDFC SECURITIES LTD 49.140.80
ICICI SECURITIES LTD.Finance & Investments 48.710.79
ADITYA BIRLA FINANCE LTD.Finance & Investments 48.640.79
ICICI SECURITIES LTD.Finance & Investments 48.630.79
Commercial Paper
ICICI SECURITIES LTD.Finance & Investments 48.580.79
Current Assets
NET CURRENT ASSETS 353.125.83
Mutual Fund Units
UTI-MONEY MARKET FUND 940.6015.31
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.210.02
Total6143.71100.01