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Portfolio Composition - UTI Arbitrage Fund

Fund UTI Arbitrage (D)
NAV
(Dec 19th, 2018)
15.95
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Rajeev Gupta
Fund UTI Arbitrage (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Arbitrage (D) -0.35% 0.01% 0.43% 0.54% 0.78% 0.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC LTD. Finance - housing 43.96 3.37%
YES BANK LTD. Finance - banks - private sector 41.45 3.18%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 40.42 3.10%
BANK OF BARODA Finance - banks - public sector 38.49 2.95%
PUNJAB NATIONAL BANK Finance - banks - public sector 37.91 2.90%
BAJAJ FINANCE LTD. Finance & investments 34.39 2.63%
RELIANCE INDUSTRIES LTD. Diversified 31.12 2.38%
HINDUSTAN UNILEVER LTD. Personal care 28.31 2.17%
TATA CONSULTANCY SERVICES LTD. It consulting & software 28.34 2.17%
TATA STEEL LTD. Steel 28.31 2.17%
Commercial paper
NORTHERN ARC CAPITAL LIMITED 49.80 3.82%
HDFC LTD. Finance - housing 46 3.52%
INDIA INFOLINE FINANCE LTD 24.84 1.90%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 14.99 1.15%
CAPITAL FIRST LTD. Finance & investments 9.87 0.76%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 9.27 0.71%
Current assets
NET CURRENT ASSETS 14.39 1.13%
Debt
PTC RENT-A-DEVICE TRUST 111.52 8.54%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 4.86 0.37%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 20.26 1.55%
Short term deposits
FEDERAL BANK LTD STD - 365 DaysMargin deposit 36.99 2.83%
AXIS BANK LTD. STD - 365 DaysMargin deposit 28.91 2.21%
AXIS BANK LTD. STD - 370 DaysMargin deposit 25.25 1.93%
RBL BANK LTD. STD - 365 DaysMargin deposit 13.01 1%
AXIS BANK LTD. STD - 397 DaysMargin deposit 10 0.77%
AXIS BANK LTD. STD - 398 DaysMargin deposit 10 0.77%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 6.07 0.47%
FEDERAL BANK LTD STD - 367 DaysMargin deposit 5.01 0.38%
RBL BANK LTD. STD - 91 DaysMargin deposit 5 0.38%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 0.99 0.08%
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