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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Arbitrage Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(17/04/2025) 36.8306
    Percentage Returns
    1 Month Ago 1%
    3 Months Ago 2.06%
    1 Year Ago 7.96%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTD.Refineries 332.675.03
    ICICI BANK LTDFinance - Banks - Private Sector 272.584.12
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 170.112.57
    HDFC BANK LIMITEDFinance - Banks - Private Sector 161.282.44
    BANK OF BARODAFinance - Banks - Public Sector 151.812.30
    ULTRATECH CEMENT LTD.Cement 113.141.71
    INFOSYS LTD.IT Consulting & Software 103.911.57
    VEDANTA LTDMining/Minerals 93.151.41
    STATE BANK OF INDIAFinance - Banks - Public Sector 86.911.31
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 83.811.27
    ITC LTD.Cigarettes & Tobacco Products 81.751.24
    GMR AIRPORTS LIMITEDAirport & Airport Services 75.781.15
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 67.571.02
    VODAFONE IDEA LTDTelecom Services 67.241.02
    DLF LTD.Realty 65.851.00
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 63.740.96
    TRENT LIMITEDRetail - Apparel/Accessories 61.030.92
    GRASIM INDUSTRIES LTD.Cement 60.710.92
    TATA CONSUMER PRODUCTS LTDTea & Coffee 57.470.87
    REC LTDFinance - Term Lending Institutions 47.040.71
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 45.860.69
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 45.120.68
    ABB INDIA LTD.Electric Equipment - General 43.050.65
    BHARTI AIRTEL LTD.Telecom Services 42.900.65
    AXIS BANK LTD.Finance - Banks - Private Sector 41.810.63
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 41.730.63
    TATA POWER COMPANY LTD.Power - Generation/Distribution 41.000.62
    CANARA BANKFinance - Banks - Public Sector 37.370.56
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 36.010.54
    DIVIS LABORATORIES LTD.Pharmaceuticals 35.580.54
    BOSCH LTD.Auto Ancl - Engine Parts 34.950.53
    JSW STEEL LTD.Iron & Steel 34.880.53
    LIC HOUSING FINANCE LTD.Finance - Housing 34.170.52
    TECH MAHINDRA LTD.IT Consulting & Software 33.610.51
    BANDHAN BANK LTD.Finance - Banks - Private Sector 32.320.49
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 32.010.48
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 31.900.48
    CIPLA LTD.Pharmaceuticals 30.610.46
    ADITYA BIRLA CAPITAL LTDFinance & Investments 30.480.46
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 30.190.46
    INDUSIND BANKFinance - Banks - Private Sector 29.760.45
    BAJAJ FINSERV LTD.Holding Company 29.610.45
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 29.510.45
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 29.250.44
    TATA COMMUNICATIONS LTD.Telecom Services 28.600.43
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 27.320.41
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 27.060.41
    ADANI ENTERPRISES LTD.Trading & Distributors 25.910.39
    MARICO LTDEdible Oils & Solvent Extraction 25.410.38
    BHARAT ELECTRONICS LTD.Aerospace & Defense 23.700.36
    LAURUS LABS LTD.Pharmaceuticals 23.050.35
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 22.460.34
    AUROBINDO PHARMA LTD.Pharmaceuticals 22.280.34
    TATA STEEL LTD.Iron & Steel 22.140.33
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 20.900.32
    COFORGE LTDIT Consulting & Software 20.680.31
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 20.190.31
    INDIAN RAILWAY CATERING & TOURTours & Travels 19.990.30
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 19.960.30
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 18.990.29
    LUPIN LTD.Pharmaceuticals 18.960.29
    SIEMENS INDIA LTD.Instrumentation & Process Control 18.000.27
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 17.690.27
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 17.680.27
    BIRLASOFT LTDIT Consulting & Software 17.640.27
    BHARAT PETROLEUM CORPN LTD.Refineries 17.540.27
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 16.740.25
    MPHASIS LTDIT Consulting & Software 16.710.25
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 16.700.25
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 16.440.25
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 16.250.25
    YES BANK LTD.Finance - Banks - Private Sector 16.150.24
    HINDUSTAN UNILEVER LTDPersonal Care 15.650.24
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 15.320.23
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.200.21
    ACC LTDCement 14.100.21
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 13.980.21
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 13.960.21
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 13.830.21
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 13.630.21
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 13.480.20
    SYNGENE INTERNATIONAL LTD.Medical Research Services 13.360.20
    GODREJ PROPERTIES LTD.Realty 13.270.20
    TATA MOTORS LTD.Auto - LCVs/HCVs 12.720.19
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 12.650.19
    UNITED SPIRITS LTD.Beverages & Distilleries 12.260.19
    NESTLE INDIA LTD.Food Processing & Packaging 12.020.18
    SRF LTD.Chemicals - Others 12.010.18
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 11.020.17
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 11.000.17
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.660.16
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 10.160.15
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 10.070.15
    BANK OF INDIAFinance - Banks - Public Sector 9.920.15
    INDUS TOWERS LIMITEDTelecom Equipment 9.600.15
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 9.590.15
    MRF LTD.Tyres & Tubes 9.580.14
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 9.490.14
    ASTRAL LTD.Plastics - Pipes & Fittings 9.260.14
    AARTI INDUSTRIES LTD.Chemicals - Speciality 9.180.14
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 8.800.13
    CESC LTD.Power - Generation/Distribution 8.780.13
    JSW ENERGY LTDPower - Generation/Distribution 8.350.13
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 8.350.13
    DALMIA BHARAT LTDCement 8.320.13
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 8.070.12
    ZYDUS LIFESCIENCES LTDPharmaceuticals 7.980.12
    COLGATE PALMOLIVE INDIA LTD.Personal Care 7.860.12
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 7.730.12
    NMDC LTD.Mining/Minerals 7.720.12
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 7.710.12
    SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 7.120.11
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 7.080.11
    COAL INDIA LTD.Mining/Minerals 6.940.10
    ESCORTS KUBOTA LTDAuto - Tractors 6.920.10
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 6.890.10
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 6.220.09
    GRANULES INDIA LTDPharmaceuticals 6.180.09
    POLYCAB INDIA LTDCables - Power/Others 5.980.09
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 5.330.08
    AMBUJA CEMENTS LTD.Cement 5.180.08
    RAMCO CEMENTS LTD.Cement 5.110.08
    HAVELLS INDIA LTD.Consumer Electronics 4.970.08
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 4.750.07
    CYIENT LTDIT Consulting & Software 4.400.07
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 4.310.07
    IIFL FINANCE LTDNon-Banking Financial Company (NBFC) 4.270.06
    INDIAN OIL CORPORATION LTD.Refineries 3.670.06
    SHREE CEMENT LTD.Cement 3.660.06
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 3.640.06
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 3.220.05
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 3.210.05
    UPL LTD.Agro Chemicals/Pesticides 3.190.05
    HFCL LTDTelecom Equipment 2.920.04
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 2.830.04
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 2.760.04
    NTPC LTD.Power - Generation/Distribution 2.680.04
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 2.670.04
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 2.380.04
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 2.370.04
    CUMMINS INDIA LTD.Engines 2.330.04
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 2.270.03
    PNB HOUSING FINANCE LTD.Finance - Housing 2.180.03
    RBL BANK LTDFinance - Banks - Private Sector 1.870.03
    PATANJALI FOODS LIMITEDEdible Oils & Solvent Extraction 1.840.03
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 1.800.03
    BIOCON LTD.Pharmaceuticals 1.710.03
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 1.500.02
    INOX WIND LTDEngineering - Heavy 1.160.02
    HINDALCO INDUSTRIES LTD.Aluminium 1.150.02
    OIL INDIA LTD.Oil Drilling And Exploration 1.080.02
    LTIMindtree LimitedIT Consulting & Software 1.080.02
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 0.850.01
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 0.800.01
    DABUR INDIA LTD.Personal Care 0.760.01
    PRESTIGE ESTATES PROJECTS LTDRealty 0.730.01
    LIC OF INDIAFinance - Life Insurance 0.600.01
    NATIONAL ALUMINIUM CO. LTD.Aluminium 0.530.01
    PHOENIX MILLS LTDRealty 0.460.01
    Equity
    NBCC (INDIA) LTDConstruction, Contracting & Engineering 0.190.00
    HDFC BANK - 04/11/2025 191.852.90
    S I D B I - 07/11/2025 95.861.45
    AXIS BANK - 13/11/25 95.731.45
    UNION BANK - 29/01/2026 94.381.43
    KOTAK MAHINDRA BANK - 18/02/2026 94.051.42
    CANRA BANK - 24/02/26 93.951.42
    HDFC BANK - 25/02/2026 93.871.42
    EXIM BANK - 04/03/2026 93.821.42
    NABARD - 10/03/2026 93.661.42
    S I D B I - 27/02/26 46.930.71
    Certificate of Deposits
    S I D B I - 06/03/2026 46.870.71
    Commercial Paper
    BAJAJ FINANCIAL SECURITIES LTD 98.621.49
    Current Assets
    NET CURRENT ASSETS 325.484.88
    Mutual Fund Units
    UTI-MONEY MARKET FUND 920.2113.91
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.040.02
    Total6614.10100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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