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Portfolio Composition - UTI Arbitrage Fund
| Fund | UTI Arbitrage (G) |
|---|---|
| NAV (Oct 23rd, 2018) |
 24.23 |
| 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% | 0.62% | 1.61% | 3.02% | 4.60% | 6.14% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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