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UTI-Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jun 2021 27.69 0.01
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 4.56
Equity 71.85
Fixed Deposits 14.89
NCD 3.41
Net CA & Others 5.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 819,900 209.31 4.87 -1.15
Bharti Airtel Telecommunications - Service Provider 3,726,063 199.31 4.64 2.45
Adani Ports Miscellaneous 2,473,750 190.37 4.43 2.16
Infosys Computers - Software - Large 1,309,200 182.47 4.25 12.59
St Bk of India Banks - Public Sector 3,310,500 140.48 3.27 12.6
Tata Steel Steel - Large 1,128,800 127.06 2.96 54.81
› 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 0.51
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.47
Banks - Private Sector 4.45
Banks - Public Sector 5.27
Breweries & Distilleries 0.41

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 0.01
Adani Enterp. 0.63
Adani Ports 4.43
Alembic Pharma 0.03
Amara Raja Batt. 0.28
Apollo Hospitals 0.13
Asian Paints 0.14
Aurobindo Pharma 1.45