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Portfolio Composition - UTI Arbitrage Fund

Fund UTI Arbitrage (G)
NAV
(Dec 14th, 2018)
24.44
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) 0.08% 0.48% 1.72% 3.13% 4.71% 6.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
YES BANK LTD. Finance - banks - private sector 42.53 3.55%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 41.16 3.44%
BANK OF BARODA Finance - banks - public sector 37.80 3.16%
PUNJAB NATIONAL BANK Finance - banks - public sector 36.78 3.07%
RELIANCE INDUSTRIES LTD. Diversified 28.55 2.39%
BAJAJ FINANCE LTD. Finance & investments 26.92 2.25%
AUROBINDO PHARMA LTD. Pharmaceuticals 24.62 2.06%
HINDUSTAN UNILEVER LTD. Personal care 24.52 2.05%
TATA STEEL LTD. Steel 24.56 2.05%
ADANI ENTERPRISES LTD. Trading 21.15 1.77%
Commercial paper
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 39.76 3.32%
ALTICO CAPITAL INDIA LTD 34.72 2.90%
INDIA INFOLINE FINANCE LTD 29.90 2.50%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 14.89 1.24%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 9.18 0.77%
Current assets
NET CURRENT ASSETS -29.03 -2.43%
Debt
PTC RENT-A-DEVICE TRUST 110.33 9.22%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 4.27 0.36%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 60.07 5.02%
Short term deposits
FEDERAL BANK LTD STD - 365 DaysMargin deposit 41.94 3.50%
AXIS BANK LTD. STD - 365 DaysMargin deposit 33.86 2.83%
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%
RBL BANK LTD. STD - 91 DaysMargin deposit 5 0.42%
RBL BANK LTD. STD - 365 DaysMargin deposit 3.01 0.25%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 0.99 0.08%

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