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Detailed Portfolio
UTI Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ICICI BANK LTD4.79333735200501.6000
Domestic EquitiesEQ - HDFC BANK LIMITED4.63964898300485.5195
Domestic EquitiesEQ - AXIS BANK LTD.3.39352797500355.1147
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.35322234500350.9059
Domestic EquitiesEQ - ETERNAL LIMITED3.064411533300320.6834
Domestic EquitiesEQ - ITC LTD.2.68166963200280.6170
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.37681130000248.7243
Domestic EquitiesEQ - STATE BANK OF INDIA1.76621881750184.8255
Domestic EquitiesEQ - VODAFONE IDEA LTD1.3809134301525144.5084
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.2967115150135.6928
Domestic EquitiesEQ - JSW STEEL LTD.1.28701156275134.6829
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.20343007300125.9307
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.16771032900122.1921
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.1227366450117.4912
Domestic EquitiesEQ - BANK OF BARODA1.08683843450113.7277
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.1.08481280300113.5242
Domestic EquitiesEQ - DLF LTD.1.07571637625112.5703
Domestic EquitiesEQ - TATA STEEL LTD.1.06196171000111.1274
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.9586476425100.3160
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.931022200097.4291
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.917325880095.9941
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.906096075094.8068
Domestic EquitiesEQ - TITAN COMPANY LTD.0.905223380094.7241
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.9007263500094.2540
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.898014700093.9698
Domestic EquitiesEQ - INDUSIND BANK0.8573103810089.7126
Domestic EquitiesEQ - JSW ENERGY LTD0.8054174700084.2840
Domestic EquitiesEQ - MARICO LTD0.7962111000083.3166
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.7942281765083.1066
Domestic EquitiesEQ - PUNJAB NATIONAL BANK0.7407627200077.5094
Domestic EquitiesEQ - RBL BANK LTD0.7215239077575.5007
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.7211143750075.4616
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.6987182970073.1148
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.6986289800073.1021
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.690025525072.2102
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.684135175071.5882
Domestic EquitiesEQ - REC LTD0.6668195580069.7829
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.655068805068.5435
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.6450125100067.4977
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.62995380065.9158
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.618587600064.7233
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.0.6173439450064.5948
Domestic EquitiesEQ - BANDHAN BANK LTD.0.6075435960063.5717
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.6044130307563.2447
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.586964545061.4146
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.5724122287559.9025
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.569645892559.6098
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.541815242556.6991
Domestic EquitiesEQ - YES BANK LTD.0.54052618620056.5622
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.4793480577550.1579
Domestic EquitiesEQ - POLYCAB INDIA LTD0.45786287547.9045
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.4427386220046.3232
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.440943470046.1347
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.4376120640045.7949
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.0.4283126100044.8159
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.425742630044.5526
Domestic EquitiesEQ - INOX WIND LTD0.4241359287544.3828
Domestic EquitiesEQ - NMDC LTD.0.3943496125041.2627
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.390610010040.8758
Domestic EquitiesEQ - TRENT LIMITED0.38159330039.9231
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.37137680038.8570
Domestic EquitiesEQ - IDFC FIRST BANK LTD0.3680449837538.5106
Domestic EquitiesEQ - PATANJALI FOODS LIMITED0.363169660037.9995
Domestic EquitiesEQ - LAURUS LABS LTD.0.358233830037.4836
Domestic EquitiesEQ - BIOCON LTD.0.352993750036.9281
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.344599540036.0534
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.3352113700035.0821
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.328328820034.3534
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.32672825034.1882
Domestic EquitiesEQ - PB FINTECH LTD0.318118235033.2898
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.317923040033.2628
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.314720700032.9316
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.302216520031.6193
Domestic EquitiesEQ - UPL LTD.0.300639566031.4609
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.284117290029.7336
Domestic EquitiesEQ - NBCC (INDIA) LTD0.2814241800029.4440
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.275843197528.8667
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.260716320027.2838
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.256513392526.8439
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.2466177160025.8016
Domestic EquitiesEQ - VEDANTA LTD0.246442665025.7867
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.241245360025.2360
Domestic EquitiesEQ - TATA ELXSI LTD.0.23644720024.7352
Domestic EquitiesEQ - NESTLE INDIA LTD.0.227118450023.7636
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.222711425023.3059
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.210414850022.0136
Domestic EquitiesEQ - BSE LTD0.20478137521.4195
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.204458240021.3945
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.191030700019.9857
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.18777350019.6407
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.18377720019.2243
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.171737485017.9703
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.17152975017.9422
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.158657750016.6002
Domestic EquitiesEQ - COFORGE LTD0.15499750016.2143
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.15217107015.9175
Domestic EquitiesEQ - BHARAT FORGE LTD.0.148210550015.5127
Domestic EquitiesEQ - SRF LTD.0.14815040015.4980
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD0.14645860015.3186
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.145157380015.1827
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.1304259017513.6425
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.13012170013.6102
Domestic EquitiesEQ - LIC OF INDIA0.128115680013.4048
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.127310900013.3220
Domestic EquitiesEQ - MPHASIS LTD0.12694757513.2791
Domestic EquitiesEQ - JINDAL STEEL LIMITED0.125212437513.1066
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.118013500012.3437
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.11752130012.2922
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.115116060012.0426
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.111123287511.6216
Domestic EquitiesEQ - PETRONET LNG LTD.0.100136860010.4719
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.0946621009.9037
Domestic EquitiesEQ - UNO MINDA LTD0.0892726009.3349
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.087054509.0999
Domestic EquitiesEQ - LUPIN LTD.0.0848420758.8757
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.0845612758.8457
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.0843381008.8236
Domestic EquitiesEQ - DALMIA BHARAT LTD0.0821403008.5875
Domestic EquitiesEQ - DELHIVERY LTD.0.08012075008.3799
Domestic EquitiesEQ - BANK OF INDIA0.07865720008.2282
Domestic EquitiesEQ - NTPC LTD.0.07652430008.0081
Domestic EquitiesEQ - IIFL FINANCE LTD0.07121221007.4542
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.06822970007.1393
Domestic EquitiesEQ - CIPLA LTD.0.0677468757.0842
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.059788756.2502
Domestic EquitiesEQ - BOSCH LTD.0.058517006.1268
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.0581992256.0770
Domestic EquitiesEQ - INFOSYS LTD.0.0556360005.8154
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD0.052530005.4930
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.048254005.0452
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.0474887504.9576
Domestic EquitiesEQ - PHOENIX MILLS LTD0.0453255504.7357
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.0409430004.2764
Domestic EquitiesEQ - BHARAT DYNAMICS LTD0.0397283504.1575
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.0387275504.0493
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.03642291253.8140
Domestic EquitiesEQ - TORRENT POWER LTD.0.0361289003.7764
Domestic EquitiesEQ - FEDERAL BANK LTD.0.03571400003.7394
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.0340403003.5625
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.03381125003.5359
Domestic EquitiesEQ - ALKEM LABORATORIES LTD0.032261253.3727
Domestic EquitiesEQ - KEI INDUSTRIES LTD.0.029870003.1221
Domestic EquitiesEQ - NUVAMA WEALTH MANAGEMENT LTD0.0255180002.6649
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD0.0211340002.2029
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.020427752.1331
Domestic EquitiesEQ - HOUSING & URBAN DEVT CORP LTD0.0169777001.7726
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.0165232501.7226
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.010754001.1209
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.010275001.0687
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.010252501.0683
Domestic EquitiesEQ - SIEMENS INDIA LTD.0.008228000.8577
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.004647250.4854
Domestic EquitiesEQ - NHPC LTD.0.0044576000.4563
Domestic EquitiesEQ - KAYNES TECHNOLOGY INDIA LTD0.00359000.3612
Domestic EquitiesEQ - DABUR INDIA LTD.0.001837500.1889
Domestic EquitiesEQ - OIL INDIA LTD.0.001128000.1188
Domestic EquitiesEQ - PAGE INDUSTRIES0.0010300.1081
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.00103500.1039
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.001075000.1007
Domestic EquitiesEQ - EICHER MOTORS LTD0.00071000.0731
Domestic EquitiesEQ - GAIL ( INDIA )LTD.0.000531500.0542
Total 78.3987 8204.1570
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.0490 109.7703
Total 1.0490 109.7703
Certificate of DepositCD - HDFC BANK LTD - 21/12/20261.34701500000000140.9631
Certificate of DepositCD - HDFC BANK - 14/12/20260.8982100000000093.9951
Certificate of DepositCD - CANARA BANK - 20/02/20260.474050000000049.5975
Total 2.7192 284.5557
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND12.953642019291355.5493
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND2.21451435125231.7418
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND1.2326289829128.9906
Total 16.4007 1716.2817
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.00444508000.4592
Total 0.0044 0.4592
Commercial PaperCP ICICI SECURITIES LTD.0.474850000000049.6825
Commercial PaperCP ADITYA BIRLA CAPITAL LTD0.474850000000049.6864
Commercial PaperCP ICICI SECURITIES LTD.0.236525000000024.7496
Commercial PaperCP ICICI SECURITIES LTD.0.235825000000024.6715
Total 1.4218 148.7900
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.006100.6400
Total 0.0061 0.6400
 

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