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UTI-Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 May 2020 16.06 0.04
(0.25%)

Asset Type

Asset Allocation
Commercial Paper 2.04
Equity 66.27
Fixed Deposits 20.36
Indian Mutual Funds 2.89
NCD 4.63
Net CA & Others 3.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 665,750 134.11 5.50 -1.47
H D F C Finance - Housing 472,250 90.48 3.71 -23.77
Infosys Computers - Software - Large 1,108,800 79.33 3.25 -5.47
Bharti Airtel Telecommunications - Service Provider 1,354,932 69.68 2.86 5.41
Reliance Inds. Refineries 452,500 66.34 2.72 11.33
St Bk of India Banks - Public Sector 3,105,000 59.15 2.43 -47.08
› 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 0.84
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 0.85
Automobiles - Tractors 0.05
Banks - Private Sector 3.23

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 0.10
Adani Enterp. 0.16
Adani Ports 1.24
Adani Power 0.10
Amara Raja Batt. 0.07
Ambuja Cem. 0.18
Asian Paints 1.77
Aurobindo Pharma 1.84