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UTI-Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Mar 2019 24.79 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.36
Commercial Paper 15.02
Equity 66.11
Fixed Deposits 13.15
Net CA & Others 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 766,500 94.36 6.38 22.03
H D F C Finance - Housing 399,500 73.56 4.97 0.55
Yes Bank Banks - Private Sector 2,728,250 63.06 4.26 35.09
Hind. Unilever Personal Care - Multinational 270,600 46.89 3.17 -7.89
TCS Computers - Software - Large 203,000 40.26 2.72 3.02
Infosys Computers - Software - Large 546,000 40.09 2.71 10.74
› 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 0.15
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 2.38
Banks - Private Sector 6.02
Banks - Public Sector 5.74
Breweries & Distilleries 0.28
Castings & Forgings 0.74

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
ACC 0.38
Adani Ports 0.39
Adani Power 0.22
Ashok Leyland 0.93
Asian Paints 0.92
Aurobindo Pharma 1.88
Bajaj Fin. 2.51
Bajaj Finserv 0.19