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UTI-Arbitrage Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Oct 2021 15.84 0.02
(0.13%)

Asset Type

Asset Allocation
Certificate of Deposits 1.59
Commercial Paper 7.12
Equity 70.39
Fixed Deposits 13.18
NCD 2.34
Net CA & Others 3.92
T Bills 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 4,050,000 298.85 4.83 3.5
ICICI Bank Banks - Private Sector 3,348,125 234.65 3.79 16.54
Reliance Industr Refineries 919,500 231.65 3.75 27.62
Vedanta Mining / Minerals / Metals 6,835,500 196.62 3.18 11.41
Tata Steel Steel - Large 1,382,100 178.14 2.88 -4.83
Tata Power Co. Power Generation And Supply 10,104,750 160.41 2.59 81.1
› 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
Air-conditioners 0.01
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.30
Automobiles - Tractors 0.84

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 0.20
Adani Enterp. 2.49
Adani Ports 4.83
Aditya Bir. Fas. 0.05
Alembic Pharma 0.04
Alkem Lab 0.03
Amara Raja Batt. 0.05
Ambuja Cements 0.10
.