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UTI-Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Jul 2018 23.84 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 8.02
Commercial Paper 14.44
Equity 66.58
Fixed Deposits 12.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 1,114,500 97.91 6.61 -15.45
Tata Motors Automobiles - LCVs / HCVs 1,890,000 50.90 3.44 -23.54
Tata Steel Steel - Large 855,166 48.55 3.28 -10.63
Maruti Suzuki Automobiles - Passenger Cars 51,675 45.61 3.08 3.2
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 669,600 41.49 2.80 -5.37
Vedanta Mining / Minerals / Metals 1,748,250 41.29 2.79 -27.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.07
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 4.07
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 1.00
Automobiles - Tractors 0.32
Banks - Private Sector 3.89

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 0.09
Ashok Leyland 0.06
Asian Paints 0.17
Aurobindo Pharma 1.51
Bajaj Auto 1.00
Bajaj Finserv 0.54
Balrampur Chini 0.16
Bank of Baroda 2.53