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Detailed Portfolio
UTI Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ICICI BANK LTD4.34333262700438.9310
Domestic EquitiesEQ - HDFC BANK LIMITED4.10044197050414.3747
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.47562363000351.2363
Domestic EquitiesEQ - AXIS BANK LTD.3.12602562500315.9050
Domestic EquitiesEQ - STATE BANK OF INDIA3.09803341250313.0751
Domestic EquitiesEQ - ETERNAL LIMITED2.59328247425262.0619
Domestic EquitiesEQ - ITC LTD.2.37265704000239.7676
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.8423608825186.1787
Domestic EquitiesEQ - BANK OF BARODA1.62135885100163.8412
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.5901764400160.6922
Domestic EquitiesEQ - IDFC FIRST BANK LTD1.369616926875138.4111
Domestic EquitiesEQ - JSW STEEL LTD.1.29371084050130.7364
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.292910632000130.6566
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD1.2072260700122.0024
Domestic EquitiesEQ - INDUSIND BANK1.16051475600117.2807
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.152097450116.4235
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.13181004300114.3797
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.10163061700111.3234
Domestic EquitiesEQ - TATA STEEL LTD.1.08465995000109.6126
Domestic EquitiesEQ - JSW ENERGY LTD1.04962011000106.0702
Domestic EquitiesEQ - VODAFONE IDEA LTD1.0367120006525104.7657
Domestic EquitiesEQ - NMDC LTD.1.007413432500101.8049
Domestic EquitiesEQ - TITAN COMPANY LTD.0.975826320098.6131
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.930813960094.0625
Domestic EquitiesEQ - VEDANTA LTD0.9054185380091.4943
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.830264380083.9000
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.8203293220082.8933
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.814423600082.2979
Domestic EquitiesEQ - DLF LTD.0.7773103867578.5498
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.76434985077.2376
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.751818847575.9724
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.7260226300073.3665
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.721125200072.8708
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.719062370072.6611
Domestic EquitiesEQ - REC LTD0.7037189720071.1165
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6943122900070.1698
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.67674927568.3838
Domestic EquitiesEQ - MARICO LTD0.671994320067.9057
Domestic EquitiesEQ - CANARA BANK0.6551483300066.2073
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.6333150195063.9981
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.6116657742561.8081
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.599781700060.6051
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.591464350059.7618
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.5826125357558.8741
Domestic EquitiesEQ - YES BANK LTD.0.58082581300058.6988
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.5658120960057.1838
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.5426135430054.8356
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.532344910053.7977
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.512825222551.8196
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.5087167555051.4059
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.494614245049.9814
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.486096350049.1096
Domestic EquitiesEQ - RBL BANK LTD0.4563141287546.1092
Domestic EquitiesEQ - BIOCON LTD.0.4520122750045.6753
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.434651800043.9186
Domestic EquitiesEQ - PATANJALI FOODS LIMITED0.408368490041.2584
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.0.4022297040040.6499
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.0.392798410039.6838
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.3809100800038.4955
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.380543800038.4498
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.3804203820038.4384
Domestic EquitiesEQ - COFORGE LTD0.347719762535.1397
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.343924280034.7544
Domestic EquitiesEQ - PB FINTECH LTD0.328318585033.1817
Domestic EquitiesEQ - LUPIN LTD.0.321216532532.4616
Domestic EquitiesEQ - TRENT LIMITED0.32006890032.3437
Domestic EquitiesEQ - BANK OF INDIA0.3167228800032.0045
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.3102133875031.3455
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.305141167530.8303
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.302629325030.5801
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.302613365030.5791
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.294014225029.7061
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.277319400028.0252
Domestic EquitiesEQ - POLYCAB INDIA LTD0.27633625027.9270
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.270914475027.3751
Domestic EquitiesEQ - FEDERAL BANK LTD.0.2657113500026.8552
Domestic EquitiesEQ - EICHER MOTORS LTD0.26573832526.8543
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.263623205026.6347
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.253642875025.6328
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.244443680024.6967
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.24309900024.5619
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.235440237523.7864
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.23069450023.2990
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.2277388000023.0084
Domestic EquitiesEQ - BANDHAN BANK LTD.0.2231144000022.5446
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.220813195022.3088
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.219612390022.1967
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.209132500021.1283
Domestic EquitiesEQ - LAURUS LABS LTD.0.205321760020.7514
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.2014193110020.3519
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.19997402520.2014
Domestic EquitiesEQ - NESTLE INDIA LTD.0.191915250019.3919
Domestic EquitiesEQ - INOX WIND LTD0.1728112556817.4609
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.164634912516.6358
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.159011280016.0672
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.156433210015.8080
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.155910220015.7541
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.151392137515.2856
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.14759640014.9083
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.14688505014.8387
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.142520037514.4010
Domestic EquitiesEQ - CIPLA LTD.0.14099487514.2436
Domestic EquitiesEQ - IIFL FINANCE LTD0.138826235014.0252
Domestic EquitiesEQ - BSE LTD0.13805625013.9444
Domestic EquitiesEQ - NBCC (INDIA) LTD0.1359117000013.7370
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.13522310013.6673
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.13432325013.5699
Domestic EquitiesEQ - UNION BANK OF INDIA0.134191155013.5520
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.119244700012.0467
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.117944887511.9172
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.117641230011.8804
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.11568475011.6811
Domestic EquitiesEQ - MPHASIS LTD0.10683905010.7950
Domestic EquitiesEQ - BHARAT DYNAMICS LTD0.10687052510.7896
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.10641400010.7534
Domestic EquitiesEQ - DABUR INDIA LTD.0.101921125010.2995
Domestic EquitiesEQ - NTPC LTD.0.09852955009.9569
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD0.0939314009.4922
Domestic EquitiesEQ - DELHIVERY LTD.0.09282012759.3784
Domestic EquitiesEQ - LIC OF INDIA0.08861001008.9559
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.0843570008.5152
Domestic EquitiesEQ - JINDAL STEEL LIMITED0.0831787508.4011
Domestic EquitiesEQ - SRF LTD.0.0818282008.2640
Domestic EquitiesEQ - PETRONET LNG LTD.0.07312628007.3913
Domestic EquitiesEQ - BOSCH LTD.0.072819757.3559
Domestic EquitiesEQ - ALKEM LABORATORIES LTD0.0681125006.8831
Domestic EquitiesEQ - L&T FINANCE LIMITED0.06212320246.2760
Domestic EquitiesEQ - UPL LTD.0.0599840106.0496
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.057736005.8270
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.051894505.2391
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.04953600005.0062
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.0470299254.7497
Domestic EquitiesEQ - NCC LTD0.04482133004.5299
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.04463655004.5070
Domestic EquitiesEQ - GAIL ( INDIA )LTD.0.04102268004.1450
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.0330342003.3326
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.0.031082253.1358
Domestic EquitiesEQ - PHOENIX MILLS LTD0.0309185503.1212
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.0.02831347502.8559
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.0207286002.0931
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.0205142502.0684
Domestic EquitiesEQ - HOUSING & URBAN DEVT CORP LTD0.0163693751.6442
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.015928501.6031
Domestic EquitiesEQ - TORRENT POWER LTD.0.0147112501.4811
Domestic EquitiesEQ - HFCL LTD0.01411935001.4224
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.011128501.1233
Domestic EquitiesEQ - DALMIA BHARAT LTD0.008842250.8859
Domestic EquitiesEQ - CYIENT LTD0.007363750.7411
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.004647250.4660
Domestic EquitiesEQ - PG ELECTROPLAST LTD.0.003663000.3597
Domestic EquitiesEQ - NHPC LTD.0.0032384000.3258
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.003216250.3240
Domestic EquitiesEQ - ABB INDIA LTD.0.00265000.2610
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.00111250.1155
Domestic EquitiesEQ - SIEMENS INDIA LTD.0.00082500.0774
Total 79.1491 7998.6731
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3906 39.4772
Total 0.3906 39.4772
Certificate of DepositCD - HDFC BANK - 18/12/20250.245525000000024.8125
Total 0.2455 24.8125
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND13.278342019291341.8871
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND2.27271435125229.6706
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND2.2298511348225.3419
Total 17.7808 1796.8996
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.00454508000.4549
Total 0.0045 0.4549
Commercial PaperCP ICICI SECURITIES LTD.0.9683100000000097.8582
Commercial PaperCP ADITYA BIRLA CAPITAL LTD0.486250000000049.1311
Commercial PaperCP ICICI SECURITIES LTD.0.486050000000049.1164
Commercial PaperCP ICICI SECURITIES LTD.0.482650000000048.7698
Total 2.4231 244.8755
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.006300.6400
Total 0.0063 0.6400
 

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