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Portfolio Composition - UTI Arbitrage Fund

Fund UTI Arbitrage (G)
NAV
(Aug 16th, 2018)
23.92
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) 0.02% 0.35% 1.50% 2.67% 4.43% 5.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TITAN COMPANY LTD. Watches 97.91 6.61%
TATA MOTORS LTD. Auto - lcvs/hcvs 50.90 3.44%
TATA STEEL LTD. Steel 48.55 3.28%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 45.61 3.08%
BIOCON LTD. Pharmaceuticals 41.49 2.80%
VEDANTA LTD Mining/minerals 41.29 2.79%
HINDUSTAN PETROLEUM CORPORATION LTD. Refineries 39.84 2.69%
BANK OF BARODA Finance - banks - public sector 37.44 2.53%
CAPITAL FIRST LTD. Finance & investments 23.89 1.61%
AUROBINDO PHARMA LTD. Pharmaceuticals 22.34 1.51%
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 118.78 8.02%
Commercial paper
DEWAN HSG FINANCE CORPORATION LTD 99.68 6.73%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 89.34 6.03%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 24.87 1.68%
Current assets
NET CURRENT ASSETS -20.82 -1.41%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 8.40 0.57%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 112.86 7.62%
FEDERAL BANK LTD STD - 365 DaysMargin deposit 37.83 2.55%
STOCK HOLDING CORPN OF INDIA LTD STD - 3 DaysMargin deposit 20.63 1.39%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 6.07 0.41%
RBL BANK LTD. STD - 365 DaysMargin deposit 3.01 0.20%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 1.98 0.13%
ALLAHABAD BANK STD - 365 DaysMargin deposit 0.99 0.07%

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