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Detailed Portfolio
UTI Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED4.91736978400556.8414
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.35472936000379.8890
Domestic EquitiesEQ - ICICI BANK LTD3.24142669100367.0546
Domestic EquitiesEQ - STATE BANK OF INDIA2.67362948250302.7558
Domestic EquitiesEQ - ETERNAL LIMITED2.565110977975290.4772
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.44161492925276.4897
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.36036814000267.2792
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.2.068713503100234.2653
Domestic EquitiesEQ - YES BANK LTD.1.997593548800226.2010
Domestic EquitiesEQ - VODAFONE IDEA LTD1.5187118934400171.9791
Domestic EquitiesEQ - JSW STEEL LTD.1.48251368900167.8819
Domestic EquitiesEQ - NMDC LTD.1.445719224000163.7116
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.4132726000160.0322
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.1.38423785250156.7472
Domestic EquitiesEQ - ITC LTD.1.34945325075152.8030
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.337914200000151.4998
Domestic EquitiesEQ - BANDHAN BANK LTD.1.24956930000141.4967
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.15783347300131.1137
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN1.1409721875129.2012
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.1.00323504000113.5997
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.97354662400110.2378
Domestic EquitiesEQ - CANARA BANK0.8672782325098.1974
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.860528157597.4418
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.782956155088.6519
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.675973800076.5343
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.6698276060075.8475
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.654571115074.1125
Domestic EquitiesEQ - LAURUS LABS LTD.0.649248450073.5180
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.645176370073.0555
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.622337835070.4677
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.5799159457565.6646
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.5247151590059.4157
Domestic EquitiesEQ - NTPC LTD.0.5244166500059.3822
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.500552690056.6734
Domestic EquitiesEQ - BANK OF BARODA0.4939205335055.9333
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.482976600054.6886
Domestic EquitiesEQ - TATA STEEL LTD.0.4791288475054.2506
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.4763342000053.9334
Domestic EquitiesEQ - COAL INDIA LTD.0.4732122040053.5817
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.47243790053.4959
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.4577462442551.8352
Domestic EquitiesEQ - IDFC FIRST BANK LTD0.4544647395051.4614
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.449932160050.9414
Domestic EquitiesEQ - DELHIVERY LTD.0.4498107900050.9342
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.441111400049.9457
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.439016200049.7146
Domestic EquitiesEQ - BIOCON LTD.0.4359118000049.3594
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.415246800047.0223
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.41377120046.8425
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.4020117720045.5223
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.397278100044.9739
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.391720940044.3551
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.380688337543.1043
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.377113775042.7025
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.367240040041.5775
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.351935820039.8533
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.339239270038.4061
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.331120085037.4907
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.327295580037.0468
Domestic EquitiesEQ - AXIS BANK LTD.0.317126687535.9134
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.31503170035.6720
Domestic EquitiesEQ - DLF LTD.0.312657095035.4018
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.30871870034.9615
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.295912630033.5099
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.29233812533.1001
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.279456100031.6404
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.266678300030.1847
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.249259375028.2180
Domestic EquitiesEQ - SWIGGY LTD0.2492117895028.2182
Domestic EquitiesEQ - BANK OF INDIA0.2489200720028.1811
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.241623600027.3595
Domestic EquitiesEQ - EICHER MOTORS LTD0.23743800026.8793
Domestic EquitiesEQ - DABUR INDIA LTD.0.236363375026.7569
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD0.2336757526.4519
Domestic EquitiesEQ - UNION BANK OF INDIA0.2304151335026.0947
Domestic EquitiesEQ - BOSCH LTD.0.2237635025.3365
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.221563585025.0811
Domestic EquitiesEQ - RBL BANK LTD0.204962865023.2003
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.196712510022.2703
Domestic EquitiesEQ - MARICO LTD0.188825560021.3746
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.187118560021.1862
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD0.184421930020.8806
Domestic EquitiesEQ - CIPLA LTD.0.165512792518.7461
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.157017600017.7760
Domestic EquitiesEQ - INDUSIND BANK0.148018130016.7557
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.145732512516.5017
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.14103330015.9650
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.134636120015.2372
Domestic EquitiesEQ - INOX WIND LTD0.1329167040015.0536
Domestic EquitiesEQ - PHOENIX MILLS LTD0.12897490014.5950
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.122744687513.8911
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.122314500013.8511
Domestic EquitiesEQ - AMBER ENTERPRISES INDIA LTD0.11901790013.4787
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.11436792512.9431
Domestic EquitiesEQ - UPL LTD.0.105921002511.9966
Domestic EquitiesEQ - FEDERAL BANK LTD.0.100634500011.3867
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.089128640010.0870
Domestic EquitiesEQ - TITAN COMPANY LTD.0.0830213509.4025
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.08123915009.1963
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.0796504009.0150
Domestic EquitiesEQ - UNO MINDA LTD0.0761792008.6154
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.0693152507.8484
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.06921470007.8373
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.0.0685177007.7538
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.0681806007.7130
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.0.0678243257.6813
Domestic EquitiesEQ - NBCC (INDIA) LTD0.06757280007.6389
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.0656420007.4306
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.0628454507.1111
Domestic EquitiesEQ - 360 ONE WAM LIMITED0.0588620006.6625
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.05764680006.5230
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.05722133006.4747
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.05482166006.2013
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.0460299005.2077
Domestic EquitiesEQ - POLYCAB INDIA LTD0.045151255.1050
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.043491504.9121
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.043086004.8672
Domestic EquitiesEQ - DALMIA BHARAT LTD0.0400266504.5321
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD0.038287504.3260
Domestic EquitiesEQ - PETRONET LNG LTD.0.03771520004.2682
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.03731012504.2282
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.037239754.2147
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.03601200004.0752
Domestic EquitiesEQ - BSE LTD0.032896003.7110
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.0317408253.5918
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.0293348753.3177
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.0281180003.1783
Domestic EquitiesEQ - ANGEL ONE LTD0.0255875002.8932
Domestic EquitiesEQ - OIL INDIA LTD.0.0253686002.8603
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.0239200002.7008
Domestic EquitiesEQ - COFORGE LTD0.0227175752.5760
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.0225160002.5483
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.02053937002.3189
Domestic EquitiesEQ - JINDAL STEEL LIMITED0.0170181251.9214
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.015057751.7019
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.014740251.6677
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.0135131251.5251
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.0094171501.0631
Domestic EquitiesEQ - MPHASIS LTD0.008946751.0105
Domestic EquitiesEQ - REC LTD0.0086267750.9741
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.008533750.9576
Domestic EquitiesEQ - NESTLE INDIA LTD.0.007460000.8431
Domestic EquitiesEQ - JSW ENERGY LTD0.0072139750.8150
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.006490750.7231
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.006247250.7047
Domestic EquitiesEQ - PG ELECTROPLAST LTD.0.0058123500.6587
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.0038348000.4355
Domestic EquitiesEQ - SRF LTD.0.002410000.2739
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.00177500.1977
Domestic EquitiesEQ - VOLTAS LTD.0.001311250.1437
Domestic EquitiesEQ - SHREE CEMENT LTD.0.0011500.1263
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.00104500.1123
Domestic EquitiesEQ - ALKEM LABORATORIES LTD0.00061250.0696
Total 69.6754 7890.0927
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.6740 189.5670
Total 1.6740 189.5670
Certificate of DepositCD - CANARA BANK - 28/01/20272.12422500000000240.5488
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 09/02/20271.69462000000000191.8930
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20271.27671500000000144.5787
Certificate of DepositCD - CANARA BANK - 12/01/20270.8522100000000096.5003
Certificate of DepositCD - AXIS BANK LTD - 14/01/20270.8517100000000096.4422
Certificate of DepositCD - Canara Bank - 19/08/20260.656775000000074.3611
Certificate of DepositCD - Axis Bank Ltd - 13/01/20270.425950000000048.2298
Certificate of DepositCD - HDFC BANK LTD - 25/08/20260.218725000000024.7663
Certificate of DepositCD - HDFC BANK LTD. - 22/01/20270.212625000000024.0738
Certificate of DepositCD - KOTAK MAHINDRA BANK LTD. - 31/08/20260.08741000000009.8944
Total 8.4006 951.2884
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND15.925154164051803.3662
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND2.11141435125239.0916
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND1.33013274684150.6208
Total 19.3665 2193.0786
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.00414508000.4666
Total 0.0041 0.4666
Commercial PaperCP KOTAK MAHINDRA PRIME LTD.0.425850000000048.2133
Commercial PaperCP EXPORT IMPORT BANK OF INDIA0.425050000000048.1282
Total 0.8508 96.3415
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0285 3.2300
Total 0.0285 3.2300
 
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