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Portfolio Composition - UTI Arbitrage Fund - Direct Plan

Fund UTI Arbitrage DP (G)
NAV
(Oct 19th, 2018)
24.87
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajeev Gupta
Fund UTI Arbitrage DP (G)
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 DP (G) 0.13% 0.77% 1.76% 3.34% 5.02% 6.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 42.33 3.57%
HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 35.72 3.02%
YES BANK LTD. Finance - banks - private sector 33.14 2.80%
PUNJAB NATIONAL BANK Finance - banks - public sector 30.14 2.54%
BANK OF BARODA Finance - banks - public sector 28.93 2.44%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 25.12 2.12%
BAJAJ FINANCE LTD. Finance & investments 24.50 2.07%
AUROBINDO PHARMA LTD. Pharmaceuticals 23.15 1.95%
HINDUSTAN UNILEVER LTD. Personal care 23.06 1.95%
BIOCON LTD. Pharmaceuticals 18.92 1.60%
Commercial paper
ALTICO CAPITAL INDIA LTD 34.42 2.91%
HDFC LTD. Finance - housing 29.52 2.49%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 29.55 2.49%
HDFC LTD. Finance - housing 24.42 2.06%
JM FINANCIAL CAPITAL LTD 9.91 0.84%
JM FINANCIAL PRODUCTS LTD. Finance & investments 9.91 0.84%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 9.15 0.77%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 4.97 0.42%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 4.97 0.42%
RAYMOND LIMITED. Textiles - woollen/worsted 4.93 0.42%
Current assets
NET CURRENT ASSETS 26.82 2.35%
Debt
PTC RENT-A-DEVICE TRUST 109.53 9.25%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 3.56 0.30%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 62.42 5.27%
FEDERAL BANK LTD STD - 365 DaysMargin deposit 37.83 3.19%
AXIS BANK LTD. STD - 397 DaysMargin deposit 10 0.84%
AXIS BANK LTD. STD - 398 DaysMargin deposit 10 0.84%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 6.07 0.51%
FEDERAL BANK LTD STD - 367 DaysMargin deposit 5.01 0.42%
STOCK HOLDING CORPN OF INDIA LTD STD - 3 DaysMargin deposit 4.40 0.37%
RBL BANK LTD. STD - 365 DaysMargin deposit 3.01 0.25%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 1.98 0.17%
ALLAHABAD BANK STD - 365 DaysMargin deposit 0.99 0.08%

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