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Portfolio Composition - UTI Arbitrage Fund
| Fund | UTI Arbitrage (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 24.46 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 22nd, 2006 |
| Fund Manager | Mr.Rajeev Gupta |
| 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% | 0.44% | 1.70% | 3.07% | 4.59% | 6.14% |
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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Source: Dion Global Solutions Ltd
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