UTI Arbitrage Fund - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 6102.8224
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
MF UNITS UTI-MONEY MARKET FUND Mutual Fund Units -- 13.49
MF UNITS UTI-MONEY MARKET FUND Mutual Fund Units -- 13.49
MF UNITS UTI-MONEY MARKET FUND Mutual Fund Units -- 13.49
HDFC Bank Ltd Banks -- 5.83
HDFC Bank Ltd Banks -- 5.83
HDFC Bank Ltd Banks -- 5.83
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.47
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.47
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.47
Vedanta Ltd Diversified Metals & Mining -- 2.86
Vedanta Ltd Diversified Metals & Mining -- 2.86
Vedanta Ltd Diversified Metals & Mining -- 2.86
Bank Of Baroda Banks -- 2.3
ITC Ltd Diversified FMCG -- 2.3
Bank Of Baroda Banks -- 2.3
ITC Ltd Diversified FMCG -- 2.3
Bank Of Baroda Banks -- 2.3
ITC Ltd Diversified FMCG -- 2.3
Reliance Industries Ltd Petroleum Products -- 2.24
Reliance Industries Ltd Petroleum Products -- 2.24
Reliance Industries Ltd Petroleum Products -- 2.24
Tata Power Co. Ltd Power -- 1.93
Tata Power Co. Ltd Power -- 1.93
Tata Power Co. Ltd Power -- 1.93
Bajaj Finance Ltd Finance -- 1.89
Bajaj Finance Ltd Finance -- 1.89
Bajaj Finance Ltd Finance -- 1.89
Vodafone Idea Ltd Telecom -- 1.88
Vodafone Idea Ltd Telecom -- 1.88
Vodafone Idea Ltd Telecom -- 1.88
Tata Consultancy Services Ltd Internet and Technology -- 1.83
Tata Consultancy Services Ltd Internet and Technology -- 1.83
Tata Consultancy Services Ltd Internet and Technology -- 1.83
Larsen & Toubro Ltd Construction -- 1.72
Larsen & Toubro Ltd Construction -- 1.72
Larsen & Toubro Ltd Construction -- 1.72
Zydus Lifesciences Ltd Pharmaceuticals -- 1.68
Zydus Lifesciences Ltd Pharmaceuticals -- 1.68
Zydus Lifesciences Ltd Pharmaceuticals -- 1.68
Polycab India Ltd Industrial Products -- 1.65
Polycab India Ltd Industrial Products -- 1.65
Polycab India Ltd Industrial Products -- 1.65
CP TATA CAPITAL LTD. Finance -- 1.61
CP TATA CAPITAL LTD. Finance -- 1.61
CP TATA CAPITAL LTD. Finance -- 1.61
CP ICICI SECURITIES LTD. Finance -- 1.6
CP ICICI SECURITIES LTD. Finance -- 1.6
CP ICICI SECURITIES LTD. Finance -- 1.6
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.59
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.59
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.59
CP ADITYA BIRLA FINANCE LTD. Finance -- 1.58
CP ADITYA BIRLA FINANCE LTD. Finance -- 1.58
CP ADITYA BIRLA FINANCE LTD. Finance -- 1.58
State Bank Of India Banks -- 1.57
State Bank Of India Banks -- 1.57
State Bank Of India Banks -- 1.57
Indus Towers Ltd Telecom -- 1.48
Indus Towers Ltd Telecom -- 1.48
Indus Towers Ltd Telecom -- 1.48
DLF Ltd Real Estate -- 1.4
DLF Ltd Real Estate -- 1.4
DLF Ltd Real Estate -- 1.4
Indusind Bank Ltd Banks -- 1.34
Indusind Bank Ltd Banks -- 1.34
Indusind Bank Ltd Banks -- 1.34
Punjab National Bank Banks -- 1.32
Punjab National Bank Banks -- 1.32
Punjab National Bank Banks -- 1.32
Gmr Airports Infrastructure Ltd Transporation -- 1.11
Gmr Airports Infrastructure Ltd Transporation -- 1.11
Gmr Airports Infrastructure Ltd Transporation -- 1.11
Dabur India Ltd Personal Products -- 1.1
Dabur India Ltd Personal Products -- 1.1
Dabur India Ltd Personal Products -- 1.1
Oracle Financial Services Software Ltd Internet and Technology -- 0.97
Oracle Financial Services Software Ltd Internet and Technology -- 0.97
Oracle Financial Services Software Ltd Internet and Technology -- 0.97
Adani Enterprises Ltd Minerals & Mining -- 0.91
Abbott India Ltd Pharmaceuticals -- 0.91
Abbott India Ltd Pharmaceuticals -- 0.91
Abbott India Ltd Pharmaceuticals -- 0.91
Adani Enterprises Ltd Minerals & Mining -- 0.91
Adani Enterprises Ltd Minerals & Mining -- 0.91
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.87
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.87
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.87
Bharat Electronics Ltd Aerospace & Defence -- 0.86
Bharat Electronics Ltd Aerospace & Defence -- 0.86
Bharat Electronics Ltd Aerospace & Defence -- 0.86
CP ADITYA BIRLA FINANCE LTD. Finance -- 0.82
CP ADITYA BIRLA FINANCE LTD. Finance -- 0.82
CP ADITYA BIRLA FINANCE LTD. Finance -- 0.82
CP KOTAK SECURITIES LTD. Finance -- 0.8
CP TOYOTA FINANCIAL SERVICES INDIA LTD Finance -- 0.8
CP KOTAK SECURITIES LTD. Finance -- 0.8
CP TOYOTA FINANCIAL SERVICES INDIA LTD Finance -- 0.8
CP TOYOTA FINANCIAL SERVICES INDIA LTD Finance -- 0.8
CP KOTAK SECURITIES LTD. Finance -- 0.8
Bandhan Bank Ltd Banks -- 0.79
CP HDFC SECURITIES LTD Finance -- 0.79
CD - ICICI BANK - 25/02/2025 Banks -- 0.79
Bandhan Bank Ltd Banks -- 0.79
CD - SIDBI - 10/01/25 Banks -- 0.79
CP HDFC SECURITIES LTD Finance -- 0.79
CP HDFC SECURITIES LTD Finance -- 0.79
CD - SIDBI - 10/01/25 Banks -- 0.79
CD - SIDBI - 10/01/25 Banks -- 0.79
CD - ICICI BANK - 25/02/2025 Banks -- 0.79
Bandhan Bank Ltd Banks -- 0.79
CD - ICICI BANK - 25/02/2025 Banks -- 0.79
CP ICICI SECURITIES LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
CD - HDFC BANK - 06/03/25 Banks -- 0.78
CD - HDFC BANK - 06/03/25 Banks -- 0.78
CD - HDFC BANK - 06/03/25 Banks -- 0.78
CP ADITYA BIRLA FINANCE LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
CP ADITYA BIRLA FINANCE LTD. Finance -- 0.78
CP ADITYA BIRLA FINANCE LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
CP ICICI SECURITIES LTD. Finance -- 0.78
Oberoi Realty Ltd Real Estate -- 0.77
Biocon Ltd Pharmaceuticals -- 0.77
Mahindra & Mahindra Ltd Automobiles -- 0.77
Oberoi Realty Ltd Real Estate -- 0.77
Mahindra & Mahindra Ltd Automobiles -- 0.77
Mahindra & Mahindra Ltd Automobiles -- 0.77
Biocon Ltd Pharmaceuticals -- 0.77
Oberoi Realty Ltd Real Estate -- 0.77
Biocon Ltd Pharmaceuticals -- 0.77
RBL Bank Ltd Banks -- 0.72
RBL Bank Ltd Banks -- 0.72
RBL Bank Ltd Banks -- 0.72
Lic Housing Finance Ltd Finance -- 0.68
Lic Housing Finance Ltd Finance -- 0.68
Lic Housing Finance Ltd Finance -- 0.68
Kotak Mahindra Bank Ltd Banks -- 0.65
Kotak Mahindra Bank Ltd Banks -- 0.65
Kotak Mahindra Bank Ltd Banks -- 0.65
Steel Authority Of India Ltd Ferrous Metal -- 0.62
Steel Authority Of India Ltd Ferrous Metal -- 0.62
Canara Bank Banks -- 0.62
Canara Bank Banks -- 0.62
Canara Bank Banks -- 0.62
Steel Authority Of India Ltd Ferrous Metal -- 0.62
REC Ltd Finance -- 0.61
REC Ltd Finance -- 0.61
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.61
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.61
REC Ltd Finance -- 0.61
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.61
Aurobindo Pharma Ltd Pharmaceuticals -- 0.6
Aurobindo Pharma Ltd Pharmaceuticals -- 0.6
Aurobindo Pharma Ltd Pharmaceuticals -- 0.6
Dixon Technologies (India) Ltd Consumer Durables -- 0.59
Dixon Technologies (India) Ltd Consumer Durables -- 0.59
Dixon Technologies (India) Ltd Consumer Durables -- 0.59
Aditya Birla Capital Ltd Finance -- 0.57
Aditya Birla Capital Ltd Finance -- 0.57
Aditya Birla Capital Ltd Finance -- 0.57
Tata Communications Ltd Telecom -- 0.55
Tata Communications Ltd Telecom -- 0.55
Tata Communications Ltd Telecom -- 0.55
Power Finance Corporation Ltd Finance -- 0.5
Power Finance Corporation Ltd Finance -- 0.5
Power Finance Corporation Ltd Finance -- 0.5
Tata Steel Ltd Ferrous Metal -- 0.47
Tata Steel Ltd Ferrous Metal -- 0.47
Indian Oil Corporation Ltd Petroleum Products -- 0.47
Indian Oil Corporation Ltd Petroleum Products -- 0.47
Tata Steel Ltd Ferrous Metal -- 0.47
Indian Oil Corporation Ltd Petroleum Products -- 0.47
Container Corporation Of India Ltd Transporation -- 0.43
Container Corporation Of India Ltd Transporation -- 0.43
Container Corporation Of India Ltd Transporation -- 0.43
National Aluminium Co. Ltd Non Ferrous Metals -- 0.43
National Aluminium Co. Ltd Non Ferrous Metals -- 0.43
National Aluminium Co. Ltd Non Ferrous Metals -- 0.43
Bharat Heavy Electricals Ltd Electric Equipment -- 0.41
Bharat Heavy Electricals Ltd Electric Equipment -- 0.41
Bharat Heavy Electricals Ltd Electric Equipment -- 0.41
Hindustan Copper Ltd Non Ferrous Metals -- 0.39
Hindustan Copper Ltd Non Ferrous Metals -- 0.39
Hindustan Copper Ltd Non Ferrous Metals -- 0.39
TVS Motor Company Ltd Automobiles -- 0.37
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.37
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.37
TVS Motor Company Ltd Automobiles -- 0.37
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.37
TVS Motor Company Ltd Automobiles -- 0.37
Hero Motocorp Ltd Automobiles -- 0.35
Hero Motocorp Ltd Automobiles -- 0.35
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.35
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.35
Hero Motocorp Ltd Automobiles -- 0.35
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.35
Aditya Birla Fashion And Retail Ltd Retailing -- 0.34
Aditya Birla Fashion And Retail Ltd Retailing -- 0.34
Aditya Birla Fashion And Retail Ltd Retailing -- 0.34
Interglobe Aviation Ltd Transporation -- 0.33
Interglobe Aviation Ltd Transporation -- 0.33
Interglobe Aviation Ltd Transporation -- 0.33
Hindalco Industries Ltd Non Ferrous Metals -- 0.32
Hindalco Industries Ltd Non Ferrous Metals -- 0.32
Britannia Industries Ltd Retail -- 0.32
Britannia Industries Ltd Retail -- 0.32
Britannia Industries Ltd Retail -- 0.32
Hindalco Industries Ltd Non Ferrous Metals -- 0.32
M.R.F. Ltd Automobiles -- 0.3
M.R.F. Ltd Automobiles -- 0.3
Gail (India) Ltd Gas -- 0.3
Gail (India) Ltd Gas -- 0.3
M.R.F. Ltd Automobiles -- 0.3
Gail (India) Ltd Gas -- 0.3
NMDC Ltd Minerals & Mining -- 0.28
Manappuram Finance Ltd Finance -- 0.28
Manappuram Finance Ltd Finance -- 0.28
Manappuram Finance Ltd Finance -- 0.28
NMDC Ltd Minerals & Mining -- 0.28
NMDC Ltd Minerals & Mining -- 0.28
Birlasoft Ltd Internet and Technology -- 0.26
Coal India Ltd Consumer Services -- 0.26
Coal India Ltd Consumer Services -- 0.26
Birlasoft Ltd Internet and Technology -- 0.26
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.26
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.26
Birlasoft Ltd Internet and Technology -- 0.26
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.26
Coal India Ltd Consumer Services -- 0.26
HDFC Asset Management Company Ltd Capital Markets -- 0.25
Shriram Finance Ltd Finance -- 0.25
Shriram Finance Ltd Finance -- 0.25
Exide Industries Ltd Automobiles -- 0.25
Exide Industries Ltd Automobiles -- 0.25
HDFC Asset Management Company Ltd Capital Markets -- 0.25
Shriram Finance Ltd Finance -- 0.25
Exide Industries Ltd Automobiles -- 0.25
HDFC Asset Management Company Ltd Capital Markets -- 0.25
Bajaj Auto Ltd Automobiles -- 0.24
Aarti Industries Ltd Chemicals -- 0.24
Aarti Industries Ltd Chemicals -- 0.24
Cipla Ltd Pharmaceuticals -- 0.24
Cipla Ltd Pharmaceuticals -- 0.24
Cipla Ltd Pharmaceuticals -- 0.24
Aarti Industries Ltd Chemicals -- 0.24
Bajaj Auto Ltd Automobiles -- 0.24
Bajaj Auto Ltd Automobiles -- 0.24
IDFC Ltd Finance -- 0.23
IDFC Ltd Finance -- 0.23
United Spirits Ltd Beverages -- 0.23
IDFC Ltd Finance -- 0.23
United Spirits Ltd Beverages -- 0.23
United Spirits Ltd Beverages -- 0.23
Maruti Suzuki India Ltd Automobiles -- 0.22
Maruti Suzuki India Ltd Automobiles -- 0.22
Maruti Suzuki India Ltd Automobiles -- 0.22
Axis Bank Ltd Banks -- 0.21
Axis Bank Ltd Banks -- 0.21
Voltas Ltd Consumer Durables -- 0.21
Voltas Ltd Consumer Durables -- 0.21
Voltas Ltd Consumer Durables -- 0.21
Axis Bank Ltd Banks -- 0.21
Power Grid Corporation Of India Ltd Power -- 0.2
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.2
Laurus Labs Ltd Pharmaceuticals -- 0.2
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.2
Laurus Labs Ltd Pharmaceuticals -- 0.2
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.2
Power Grid Corporation Of India Ltd Power -- 0.2
Power Grid Corporation Of India Ltd Power -- 0.2
Trent Ltd [Lakme Ltd] Retailing -- 0.2
Laurus Labs Ltd Pharmaceuticals -- 0.2
Trent Ltd [Lakme Ltd] Retailing -- 0.2
Trent Ltd [Lakme Ltd] Retailing -- 0.2
Bajaj Finserv Ltd Finance -- 0.19
The Ramco Cements Ltd Cement -- 0.19
India Cements Ltd Cement -- 0.19
Hindustan Unilever Ltd Diversified FMCG -- 0.19
Hindustan Unilever Ltd Diversified FMCG -- 0.19
Bajaj Finserv Ltd Finance -- 0.19
Hindustan Unilever Ltd Diversified FMCG -- 0.19
The Ramco Cements Ltd Cement -- 0.19
The Ramco Cements Ltd Cement -- 0.19
India Cements Ltd Cement -- 0.19
India Cements Ltd Cement -- 0.19
Bajaj Finserv Ltd Finance -- 0.19
HDFC Life Insurance Company Ltd Insurance -- 0.18
Jindal Steel & Power Ltd Ferrous Metal -- 0.18
HDFC Life Insurance Company Ltd Insurance -- 0.18
Lupin Ltd Pharmaceuticals -- 0.18
Jindal Steel & Power Ltd Ferrous Metal -- 0.18
Lupin Ltd Pharmaceuticals -- 0.18
Jindal Steel & Power Ltd Ferrous Metal -- 0.18
Lupin Ltd Pharmaceuticals -- 0.18
HDFC Life Insurance Company Ltd Insurance -- 0.18
Ashok Leyland Ltd Agriculture -- 0.17
Ashok Leyland Ltd Agriculture -- 0.17
Ashok Leyland Ltd Agriculture -- 0.17
Atul Ltd Chemicals -- 0.16
Escorts Kubota Ltd Agriculture -- 0.16
L&T Finance Holdings Ltd Finance -- 0.16
Atul Ltd Chemicals -- 0.16
Escorts Kubota Ltd Agriculture -- 0.16
Atul Ltd Chemicals -- 0.16
Escorts Kubota Ltd Agriculture -- 0.16
L&T Finance Holdings Ltd Finance -- 0.16
L&T Finance Holdings Ltd Finance -- 0.16
Muthoot Finance Ltd Finance -- 0.15
Muthoot Finance Ltd Finance -- 0.15
Siemens Ltd Electric Equipment -- 0.15
Adani Ports And Special Economic Zone Ltd Transporation -- 0.15
Adani Ports And Special Economic Zone Ltd Transporation -- 0.15
Siemens Ltd Electric Equipment -- 0.15
Adani Ports And Special Economic Zone Ltd Transporation -- 0.15
Siemens Ltd Electric Equipment -- 0.15
Muthoot Finance Ltd Finance -- 0.15
Berger Paints India Ltd Consumer Durables -- 0.14
Berger Paints India Ltd Consumer Durables -- 0.14
UPL Ltd Fertilizers -- 0.14
UPL Ltd Fertilizers -- 0.14
UPL Ltd Fertilizers -- 0.14
Berger Paints India Ltd Consumer Durables -- 0.14
Havells India Ltd Consumer Durables -- 0.13
Havells India Ltd Consumer Durables -- 0.13
Havells India Ltd Consumer Durables -- 0.13
Tata Consumer Products Ltd Agriculture -- 0.12
Indraprashtha Gas Ltd Gas -- 0.12
Tata Consumer Products Ltd Agriculture -- 0.12
Indraprashtha Gas Ltd Gas -- 0.12
Indraprashtha Gas Ltd Gas -- 0.12
Tata Consumer Products Ltd Agriculture -- 0.12
ABB India Ltd Electric Equipment -- 0.11
ABB India Ltd Electric Equipment -- 0.11
ABB India Ltd Electric Equipment -- 0.11
Ambuja Cements Ltd Cement -- 0.1
Sun Tv Network Ltd Entertainment -- 0.1
Ambuja Cements Ltd Cement -- 0.1
Sun Tv Network Ltd Entertainment -- 0.1
Sun Tv Network Ltd Entertainment -- 0.1
Ltimindtree Ltd Internet and Technology -- 0.1
Ambuja Cements Ltd Cement -- 0.1
Ltimindtree Ltd Internet and Technology -- 0.1
Bharti Airtel Ltd Telecom -- 0.1
Ltimindtree Ltd Internet and Technology -- 0.1
Bharti Airtel Ltd Telecom -- 0.1
Bharti Airtel Ltd Telecom -- 0.1
Indian Hotels Co. Ltd Leisure Products -- 0.09
Bharat Forge Ltd Industrial Products -- 0.09
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.09
Indian Hotels Co. Ltd Leisure Products -- 0.09
Indian Hotels Co. Ltd Leisure Products -- 0.09
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.09
Alkem Laboratories Ltd Pharmaceuticals -- 0.09
Alkem Laboratories Ltd Pharmaceuticals -- 0.09
Alkem Laboratories Ltd Pharmaceuticals -- 0.09
Bharat Forge Ltd Industrial Products -- 0.09
Bharat Forge Ltd Industrial Products -- 0.09
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.09
Mphasis Ltd Internet and Technology -- 0.08
Nestle India Ltd Retail -- 0.08
Mphasis Ltd Internet and Technology -- 0.08
Wipro Ltd Internet and Technology -- 0.08
SRF Ltd Chemicals -- 0.08
Wipro Ltd Internet and Technology -- 0.08
Nestle India Ltd Retail -- 0.08
SRF Ltd Chemicals -- 0.08
Wipro Ltd Internet and Technology -- 0.08
SRF Ltd Chemicals -- 0.08
Nestle India Ltd Retail -- 0.08
Mphasis Ltd Internet and Technology -- 0.08
City Union Bank Ltd Banks -- 0.07
Tata Chemicals Ltd Chemicals -- 0.07
Tata Chemicals Ltd Chemicals -- 0.07
City Union Bank Ltd Banks -- 0.07
Tata Chemicals Ltd Chemicals -- 0.07
City Union Bank Ltd Banks -- 0.07
Cummins India Ltd Industrial Products -- 0.06
ACC Ltd Cement -- 0.06
ACC Ltd Cement -- 0.06
Cummins India Ltd Industrial Products -- 0.06
Colgate-Palmolive (India) Ltd Personal Products -- 0.06
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.06
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.06
Colgate-Palmolive (India) Ltd Personal Products -- 0.06
ACC Ltd Cement -- 0.06
Cummins India Ltd Industrial Products -- 0.06
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.06
Colgate-Palmolive (India) Ltd Personal Products -- 0.06
Titan Company Ltd Consumer Durables -- 0.05
Titan Company Ltd Consumer Durables -- 0.05
Titan Company Ltd Consumer Durables -- 0.05
Asian Paints Ltd Consumer Durables -- 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Asian Paints Ltd Consumer Durables -- 0.03
Asian Paints Ltd Consumer Durables -- 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Pidilite Industries Ltd Chemicals -- 0.02
Pidilite Industries Ltd Chemicals -- 0.02
Petronet Lng Ltd Gas -- 0.02
Petronet Lng Ltd Gas -- 0.02
Petronet Lng Ltd Gas -- 0.02
Metropolis Healthcare Ltd Health Care -- 0.02
Godrej Properties Ltd Real Estate -- 0.02
Godrej Properties Ltd Real Estate -- 0.02
Metropolis Healthcare Ltd Health Care -- 0.02
Godrej Properties Ltd Real Estate -- 0.02
Metropolis Healthcare Ltd Health Care -- 0.02
Pidilite Industries Ltd Chemicals -- 0.02
Granules India Ltd Pharmaceuticals -- 0.01
JSW Steel Ltd Ferrous Metal -- 0.01
HCL Technologies Ltd Internet and Technology -- 0.01
JSW Steel Ltd Ferrous Metal -- 0.01
HCL Technologies Ltd Internet and Technology -- 0.01
Granules India Ltd Pharmaceuticals -- 0.01
HCL Technologies Ltd Internet and Technology -- 0.01
JSW Steel Ltd Ferrous Metal -- 0.01
Granules India Ltd Pharmaceuticals -- 0.01
Grasim Industries Ltd Cement -- 0.01
Grasim Industries Ltd Cement -- 0.01
Grasim Industries Ltd Cement -- 0.01
Dalmia Bharat Ltd Cement -- 0
Apollo Hospitals Enterprises Ltd Health Care -- 0
Dalmia Bharat Ltd Cement -- 0
Tata Consumer Products Ltd Agriculture -- 0
Bata India Ltd Consumer Durables -- 0
Dalmia Bharat Ltd Cement -- 0
Apollo Hospitals Enterprises Ltd Health Care -- 0
Tata Consumer Products Ltd Agriculture -- 0
Indian Energy Exchange Ltd Capital Markets -- 0
Bata India Ltd Consumer Durables -- 0
Piramal Enterprises Ltd Finance -- 0
Tata Consumer Products Ltd Agriculture -- 0
Indian Energy Exchange Ltd Capital Markets -- 0
Indian Energy Exchange Ltd Capital Markets -- 0
Apollo Hospitals Enterprises Ltd Health Care -- 0
Piramal Enterprises Ltd Finance -- 0
Bata India Ltd Consumer Durables -- 0
Piramal Enterprises Ltd Finance -- 0
Holding analysis
Asset Class Percentage
Equity 69.5171
Debt 0
Cash
Equity sector allocation
Banks
Finance
Mutual Fund Units
Pharmaceuticals
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Petroleum Products
Internet and Technology
Diversified Metals & Mining
Automobiles
Diversified FMCG
Aerospace & Defence
Real Estate
Power
Transporation
Industrial Products
Construction
Ferrous Metal
Minerals & Mining
Personal Products
Consumer Durables
Non Ferrous Metals
Chemicals
Leisure Products
Electric Equipment
Cement
Retailing
Agriculture
Gas
Retail
Consumer Services
Capital Markets
Beverages
Fertilizers
Oil & Gas
Insurance
Entertainment
Health Care
53.34
49.89
40.47
16.83
12.03
10.5
10.29
9.99
8.58
7.5
7.47
7.35
6.57
6.39
6.06
5.4
5.16
3.84
3.57
3.48
3.45
3.42
2.49
2.1
2.01
1.65
1.62
1.35
1.32
1.2
0.78
0.75
0.69
0.69
0.6
0.54
0.3
0.06
Sector Holding Percentage
Banks 53.34
Finance 49.89
Mutual Fund Units 40.47
Pharmaceuticals 16.83
Telecom 12.03
Cash/Deposits/Margins/Treps/Repo/Swaps 10.5
Petroleum Products 10.29
Internet and Technology 9.99
Diversified Metals & Mining 8.58
Automobiles 7.5
Diversified FMCG 7.47
Aerospace & Defence 7.35
Real Estate 6.57
Power 6.39
Transporation 6.06
Industrial Products 5.4
Construction 5.16
Ferrous Metal 3.84
Minerals & Mining 3.57
Personal Products 3.48
Consumer Durables 3.45
Non Ferrous Metals 3.42
Chemicals 2.49
Leisure Products 2.1
Electric Equipment 2.01
Cement 1.65
Retailing 1.62
Agriculture 1.35
Gas 1.32
Retail 1.2
Consumer Services 0.78
Capital Markets 0.75
Beverages 0.69
Fertilizers 0.69
Oil & Gas 0.6
Insurance 0.54
Entertainment 0.3
Health Care 0.06
Advanced Ratios
Standard Dev. 0.6377
P/E Ratio 32.254
Sharpe -3.2419
Alpha -0.273
Beta 0.9222
Sortino -0.079
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 8.28 6.53 5.91
Category average 3.0 3.1 3.5
Rank with in category
Expense ratio:0.36

Inclusive of GST

Exit load

0.25% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is To Generate Capital Appreciation Through Arbitrage Opportunities Between Cash And Derivative Market And Arbitrage Opportunities Within The Derivative Segment And By Deployment Of Surplus Cash In Debt Securities And Money Market Instruments. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,