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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Arbitrage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD5.31084645900583.7109
Domestic EquitiesEQ - HDFC BANK LIMITED4.91857260650540.5917
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.03232522500333.2727
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.2.654214273900291.7157
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.59111557050284.7844
Domestic EquitiesEQ - STATE BANK OF INDIA2.55732914500281.0744
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.41276902000265.1748
Domestic EquitiesEQ - ETERNAL LIMITED2.25419886725247.7416
Domestic EquitiesEQ - ITC LTD.1.78996857050196.7288
Domestic EquitiesEQ - JSW STEEL LTD.1.75031505250192.3710
Domestic EquitiesEQ - YES BANK LTD.1.530972680700168.2558
Domestic EquitiesEQ - NMDC LTD.1.487118576000163.4502
Domestic EquitiesEQ - VODAFONE IDEA LTD1.4693115432125161.4895
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.1.46513864000161.0322
Domestic EquitiesEQ - BANDHAN BANK LTD.1.35367142400148.7762
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.235112800000135.7440
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.1.0672515625117.2995
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.02954735250113.1488
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.9872705625108.5040
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.9165706200100.7324
Domestic EquitiesEQ - LAURUS LABS LTD.0.900672675098.9834
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.8698179300095.5938
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.8622214370094.7623
Domestic EquitiesEQ - RBL BANK LTD0.8132259080089.3826
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.8047271800088.4437
Domestic EquitiesEQ - AXIS BANK LTD.0.760264937583.5486
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.711043435078.1483
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.6709262260073.7344
Domestic EquitiesEQ - DLF LTD.0.6428119625070.6505
Domestic EquitiesEQ - BANK OF BARODA0.5245214695057.6456
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.522718400057.4522
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.518757900057.0141
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.511133560056.1794
Domestic EquitiesEQ - COFORGE LTD0.510839487556.1433
Domestic EquitiesEQ - CANARA BANK0.5069425925055.7110
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.4979133237554.7273
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.49454140054.3458
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.4878147560053.6085
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.469954532551.6505
Domestic EquitiesEQ - DELHIVERY LTD.0.4595111635050.4981
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.450683270049.5290
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.430345890047.2896
Domestic EquitiesEQ - TATA STEEL LTD.0.4138218625045.4784
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.413013527545.3942
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.412569300045.3395
Domestic EquitiesEQ - IDFC FIRST BANK LTD0.4056625135044.5846
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.391085285042.9794
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.38948730042.8032
Domestic EquitiesEQ - BIOCON LTD.0.379397250041.6862
Domestic EquitiesEQ - NTPC LTD.0.3744106350041.1468
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.355633165039.0816
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.34705720038.1352
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.344235100037.8273
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.328336262536.0812
Domestic EquitiesEQ - BOSCH LTD.0.3282985036.0756
Domestic EquitiesEQ - MARICO LTD0.318542600035.0044
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.31488040034.6026
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.3121341775034.3040
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.302434440033.2380
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.299485140032.9066
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.2749170710030.2174
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.259867860028.5521
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.257710590028.3208
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.25573437528.1067
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.25169080027.6540
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.247923150027.2429
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.24736667527.1801
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.229814327525.2551
Domestic EquitiesEQ - UNION BANK OF INDIA0.2264148237524.8861
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD0.206524735022.6931
Domestic EquitiesEQ - INOX WIND LTD0.2054242742522.5799
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.205148625022.5450
Domestic EquitiesEQ - EICHER MOTORS LTD0.20373120022.3922
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.203235280022.3305
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.20091210022.0789
Domestic EquitiesEQ - INDUSIND BANK0.199223940021.8895
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.198521200021.8212
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.172920925019.0051
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.17147050018.8348
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.164316030018.0610
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.163345562517.9448
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.15318745016.8254
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.151031432516.5964
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.14831420016.3044
Domestic EquitiesEQ - POLYCAB INDIA LTD0.14341662515.7563
Domestic EquitiesEQ - SWIGGY LTD0.140659930015.4559
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.139513702515.3304
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.137042417515.0603
Domestic EquitiesEQ - DABUR INDIA LTD.0.135733625014.9093
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.134332970014.7656
Domestic EquitiesEQ - UNO MINDA LTD0.133413310014.6636
Domestic EquitiesEQ - REC LTD0.121739620013.3777
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.116910120012.8524
Domestic EquitiesEQ - CIPLA LTD.0.11479000012.6090
Domestic EquitiesEQ - BANK OF INDIA0.113288920012.4408
Domestic EquitiesEQ - NBCC (INDIA) LTD0.1121122850012.3169
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.110212915012.1156
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.10916725011.9947
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.10828685011.8915
Domestic EquitiesEQ - PHOENIX MILLS LTD0.10436475011.4685
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.097035747510.6563
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.0.09552957510.4962
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.092925920010.2099
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.0854213009.3827
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.08103352508.8975
Domestic EquitiesEQ - UPL LTD.0.07871341458.6497
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.06982641007.6734
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.0676345007.4296
Domestic EquitiesEQ - TITAN COMPANY LTD.0.0675182007.4163
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.06642781257.2952
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.0615728506.7638
Domestic EquitiesEQ - 360 ONE WAM LIMITED0.0578575006.3509
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.0560196006.1560
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.0.0539262505.9296
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.05211350005.7301
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.0519311505.7039
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.0413747254.5392
Domestic EquitiesEQ - AMBER ENTERPRISES INDIA LTD0.040959004.4929
Domestic EquitiesEQ - VISHAL MEGA MART LTD0.03443104003.7797
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.033936003.7300
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.03112437503.4184
Domestic EquitiesEQ - LUPIN LTD.0.0298144503.2768
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.0.029379503.2233
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.02715234502.9831
Domestic EquitiesEQ - PAGE INDUSTRIES0.02717802.9792
Domestic EquitiesEQ - DALMIA BHARAT LTD0.0264165752.8976
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.0219131252.4020
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.0201123502.2134
Domestic EquitiesEQ - BSE LTD0.019852502.1767
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.017837501.9517
Domestic EquitiesEQ - PATANJALI FOODS LIMITED0.0172414001.8887
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.016862501.8466
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD0.01313751.4417
Domestic EquitiesEQ - JINDAL STEEL LIMITED0.0130118751.4336
Domestic EquitiesEQ - BHARAT FORGE LTD.0.011665001.2722
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.011585001.2604
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.010161751.1143
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.0087108500.9543
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.007524750.8274
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.006547250.7150
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD0.005311250.5792
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD0.005118000.5655
Domestic EquitiesEQ - FEDERAL BANK LTD.0.0039150000.4334
Domestic EquitiesEQ - PETRONET LNG LTD.0.0037152000.4120
Domestic EquitiesEQ - GAIL ( INDIA )LTD.0.0024157500.2591
Domestic EquitiesEQ - MPHASIS LTD0.002311000.2499
Domestic EquitiesEQ - SRF LTD.0.00208000.2173
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.001312500.1375
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.00104500.1105
Domestic EquitiesEQ - OIL INDIA LTD.0.000614000.0667
Domestic EquitiesEQ - RADICO KHAITAN LTD.0.00051500.0528
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.00057500.0594
Total 70.3156 7728.3379
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3999 43.9553
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.029403.2300
Total 0.4293 47.1853
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20272.16662500000000238.1333
Certificate of DepositCD - CANARA BANK - 28/01/20272.16362500000000237.8000
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 09/02/20271.72462000000000189.5546
Certificate of DepositCD - HDFC BANK LTD. - 22/01/20271.08241250000000118.9681
Certificate of DepositCD - CANARA BANK - 12/01/20270.8682100000000095.4180
Certificate of DepositCD - AXIS BANK LTD - 14/01/20270.8675100000000095.3481
Certificate of DepositCD - Axis Bank Ltd - 13/01/20270.433850000000047.6838
Certificate of DepositCD - INDIAN BANK LTD. - 04/12/20260.131315000000014.4336
Total 9.4381 1037.3395
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND15.100150388391659.6361
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND2.15161435125236.4855
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND1.6944407518186.2260
Total 18.9461 2082.3476
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.00424508000.4666
Total 0.0042 0.4666
Commercial PaperCP KOTAK MAHINDRA PRIME LTD.0.433850000000047.6778
Commercial PaperCP EXPORT IMPORT BANK OF INDIA0.432850000000047.5712
Total 0.8666 95.2490
 
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