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UTI-Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Jul 2020 26.69 -0.01
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 3.35
Equity 61.09
Fixed Deposits 18.21
NCD 5.08
Net CA & Others 5.85
PSU & PFI Bonds 6.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 744,300 153.13 5.37 0.87
Bharti Airtel Telecommunications - Service Provider 2,576,592 142.38 5.00 37.07
Reliance Industr Refineries 840,825 123.13 4.32 67.36
H D F C Finance - Housing 521,750 86.55 3.04 25.77
TCS Computers - Software - Large 396,250 78.15 2.74 32.92
IndusInd Bank Banks - Private Sector 1,849,200 72.79 2.56 55.55
› 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 0.03
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 7.25
Banks - Public Sector 1.38
Breweries & Distilleries 0.78

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 0.11
Adani Enterp. 0.24
Adani Ports 1.45
Adani Power 0.17
Amara Raja Batt. 0.03
Ambuja Cem. 0.03
Aurobindo Pharma 1.44
Axis Bank 1.47