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Portfolio Composition - UTI Arbitrage Fund

Fund UTI Arbitrage (G)
NAV
(May 18th, 2018)
23.60
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Kaushik Basu
Fund UTI Arbitrage (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 (G) 0.09% 0.39% 1.30% 2.98% 4.47% 5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
AUROBINDO PHARMA LTD. Pharmaceuticals 92.19 5.62%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 75.50 4.60%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 63.06 3.85%
HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 39.23 2.39%
IDFC BANK LTD Finance - banks - private sector 31.90 1.95%
IDFC LTD. Finance - term lending institutions 30.06 1.83%
IRB INFRASTRUCTURE DEVELOPERS LTD. Construction & contracting 29.15 1.78%
FEDERAL BANK LTD. Finance - banks - private sector 28.55 1.74%
RELIANCE CAPITAL LTD. Finance & investments 27.20 1.66%
CAPITAL FIRST LTD. Finance & investments 24.67 1.50%
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 117.35 7.16%
Commercial paper
INFRASTRUCTURE LEASING & FIN.SER.LT Finance - term lending institutions 99.83 6.09%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 74.99 4.57%
MAGMA FINCORP LTD. Finance & investments 49.73 3.03%
Current assets
NET CURRENT ASSETS 10.95 0.67%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 134.64 8.21%
FEDERAL BANK LTD STD - 365 DaysMargin deposit 37.83 2.31%
STOCK HOLDING CORPN OF INDIA LTD STD - 5 DaysMargin deposit 17.21 1.05%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 6.07 0.37%
RBL BANK LTD. STD - 365 DaysMargin deposit 3.01 0.18%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 1.98 0.12%
ALLAHABAD BANK STD - 365 DaysMargin deposit 0.99 0.06%

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