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Detailed Portfolio
UTI Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED4.60497229950512.6035
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.53393080500393.3799
Domestic EquitiesEQ - STATE BANK OF INDIA3.43883611250382.7925
Domestic EquitiesEQ - ICICI BANK LTD3.04112328200338.5203
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.75401691950306.5644
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.71357202000302.0519
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.2.073111834600230.7747
Domestic EquitiesEQ - CANARA BANK2.024617759250225.3649
Domestic EquitiesEQ - YES BANK LTD.1.933994295200215.2759
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.72434936800191.9428
Domestic EquitiesEQ - VODAFONE IDEA LTD1.6553128583525184.2602
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.641115992000182.6766
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.6383735375182.3730
Domestic EquitiesEQ - NMDC LTD.1.475618623250164.2571
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.1.45933669750162.4415
Domestic EquitiesEQ - JSW STEEL LTD.1.43371220400159.5917
Domestic EquitiesEQ - ITC LTD.1.35845918475151.2170
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.1.21913990000135.6999
Domestic EquitiesEQ - AXIS BANK LTD.1.1248963125125.2063
Domestic EquitiesEQ - ETERNAL LIMITED1.10503749050123.0063
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN1.0856650625120.8471
Domestic EquitiesEQ - BANDHAN BANK LTD.0.90476159600100.7095
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.8973413835099.8791
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.7436350880082.7726
Domestic EquitiesEQ - COAL INDIA LTD.0.6846189675076.2019
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.680169700075.7081
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.667973220074.3512
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.6446408500071.7489
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.6085163447567.7408
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.6078124520067.6579
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.5963162130066.3760
Domestic EquitiesEQ - IDFC FIRST BANK LTD0.5859758695065.2250
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.553659400061.6275
Domestic EquitiesEQ - BANK OF BARODA0.5417252720060.2990
Domestic EquitiesEQ - LIC OF INDIA0.5015133560055.8281
Domestic EquitiesEQ - TATA STEEL LTD.0.5010302500055.7659
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.495611490055.1704
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.482672800053.7191
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.478233840053.2337
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.472426730052.5886
Domestic EquitiesEQ - INFOSYS LTD.0.462045360051.4292
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.4324514057548.1312
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.429588800047.8099
Domestic EquitiesEQ - BIOCON LTD.0.4164112500046.3500
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.40484760045.0629
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.38022105042.3273
Domestic EquitiesEQ - NTPC LTD.0.3772128250041.9891
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.360415300040.1181
Domestic EquitiesEQ - LAURUS LABS LTD.0.348020230038.7405
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.335193000037.3070
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.297731350033.1370
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.29483687532.8132
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD0.27306837530.3941
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD0.2707892530.1308
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.266285405029.6355
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.265657750029.5622
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.25505560028.3838
Domestic EquitiesEQ - UNION BANK OF INDIA0.2534149565028.2124
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.25319460028.1728
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.23397725026.0410
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.2224177937524.7564
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.217960562524.2523
Domestic EquitiesEQ - EICHER MOTORS LTD0.21723040024.1786
Domestic EquitiesEQ - DABUR INDIA LTD.0.215663000024.0030
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.211439150023.5292
Domestic EquitiesEQ - BANK OF INDIA0.2050161200022.8243
Domestic EquitiesEQ - FEDERAL BANK LTD.0.199562250022.2046
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.16414515018.2627
Domestic EquitiesEQ - JSW ENERGY LTD0.158833970017.6780
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.149818500016.6741
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.14481190016.1209
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.14349295015.9595
Domestic EquitiesEQ - MARICO LTD0.140619080015.6456
Domestic EquitiesEQ - UPL LTD.0.126625067514.0942
Domestic EquitiesEQ - LUPIN LTD.0.12626417514.0441
Domestic EquitiesEQ - RBL BANK LTD0.124836512513.8875
Domestic EquitiesEQ - JINDAL STEEL LIMITED0.120611250013.4201
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.120436652513.4057
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.11417395012.6980
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.11061075012.3088
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.109123495012.1481
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.10582160011.7720
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.10139815011.2745
Domestic EquitiesEQ - BOSCH LTD.0.0999222511.1250
Domestic EquitiesEQ - ANGEL ONE LTD0.090235000010.0415
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.08331023009.2776
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.08262976009.1914
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.0811687509.0269
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.0798765008.8839
Domestic EquitiesEQ - INOX WIND LTD0.078112352008.6921
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.0744190758.2810
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.0734367508.1710
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.071165257.9148
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.0.0677211757.5362
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.0609133756.7758
Domestic EquitiesEQ - BHARAT FORGE LTD.0.0596315006.6304
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.05943874506.6130
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.0594444006.6156
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.0578242506.4350
Domestic EquitiesEQ - VEDANTA LTD0.05552219506.1746
Domestic EquitiesEQ - UNO MINDA LTD0.0549478506.1057
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.0536240755.9706
Domestic EquitiesEQ - DELHIVERY LTD.0.05271286505.8690
Domestic EquitiesEQ - NBCC (INDIA) LTD0.04936370005.4909
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.0474324005.2747
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.0469300005.2215
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.046110795005.1298
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.0460875755.1231
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.0430305504.7869
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.0402265004.4724
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.0.0339157503.7789
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.033170503.6900
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.0308900003.4335
Domestic EquitiesEQ - COCHIN SHIPYARD LTD0.0298220003.3220
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.0253869002.8160
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.0232330002.5806
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.023078002.5600
Domestic EquitiesEQ - ALKEM LABORATORIES LTD0.022146252.4649
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.0209166252.3317
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.0.0200663002.2297
Domestic EquitiesEQ - VOLTAS LTD.0.0189176252.1051
Domestic EquitiesEQ - PATANJALI FOODS LIMITED0.0180580502.0027
Domestic EquitiesEQ - PB FINTECH LTD0.0177105001.9688
Domestic EquitiesEQ - SRF LTD.0.017074001.8947
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.016999001.8786
Domestic EquitiesEQ - COFORGE LTD0.016995001.8860
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.016470001.8235
Domestic EquitiesEQ - MANKIND PHARMA LTD0.015270001.6934
Domestic EquitiesEQ - PG ELECTROPLAST LTD.0.0139266001.5455
Domestic EquitiesEQ - CIPLA LTD.0.0129102001.4374
Domestic EquitiesEQ - AMBER ENTERPRISES INDIA LTD0.011617001.2954
Domestic EquitiesEQ - SAGILITY LTD0.00962280001.0727
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.009452001.0476
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.00908001.0032
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.0079147000.8753
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD0.007530000.8340
Domestic EquitiesEQ - INDIAN BANK0.007390000.8089
Domestic EquitiesEQ - MPHASIS LTD0.007233000.8010
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.006047250.6697
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.005963000.6565
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.004740000.5249
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.004141250.4578
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.003821000.4244
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.0038348000.4193
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.001910500.2084
Domestic EquitiesEQ - TRENT LIMITED0.00124500.1296
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.001031250.1092
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.000938000.1001
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES0.000916000.1032
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.00077750.0808
Domestic EquitiesEQ - BANK OF MAHARASHTRA0.000565000.0533
Total 67.0909 7468.2897
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2174 24.1986
Total 0.2174 24.1986
Certificate of DepositCD - CANARA BANK - 28/01/20272.18582500000000243.3188
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 09/02/20271.74362000000000194.0928
Certificate of DepositCD - AXIS BANK LTD - 14/01/20271.31461500000000146.3358
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20271.31351500000000146.2091
Certificate of DepositCD - HDFC BANK - 14/12/20261.10251250000000122.7270
Certificate of DepositCD - CANARA BANK - 12/01/20270.8769100000000097.6168
Certificate of DepositCD - EXIM BANK - 29/01/20270.8742100000000097.3165
Certificate of DepositCD - Union Bank Of India - 18/02/20270.8709100000000096.9476
Certificate of DepositCD - HDFC Bank Ltd - 02/03/20270.8689100000000096.7252
Certificate of DepositCD - SIDBI - 27/08/20270.418250000000046.5529
Certificate of DepositCD - Canara Bank - 08/12/20260.220725000000024.5712
Certificate of DepositCD - KOTAK MAHINDRA BANK LTD - 21/12/20260.220325000000024.5183
Certificate of DepositCD - HDFC BANK LTD. - 22/01/20270.218825000000024.3522
Total 12.2290 1361.2842
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND16.833455659061873.8300
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND1.35603247380150.9455
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND1.3560898013150.9421
Total 19.5454 2175.7176
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.00434508000.4756
Total 0.0043 0.4756
Commercial PaperCP KOTAK MAHINDRA PRIME LTD.0.438250000000048.7800
Commercial PaperCP EXPORT IMPORT BANK OF INDIA0.437350000000048.6813
Total 0.8755 97.4613
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0375 4.1700
Total 0.0375 4.1700
 
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