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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Arbitrage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED4.89456103350541.8249
Domestic EquitiesEQ - ICICI BANK LTD3.84343085600425.4734
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.44322734500381.1620
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.45146536000271.3747
Domestic EquitiesEQ - ETERNAL LIMITED2.392310752450264.8328
Domestic EquitiesEQ - ITC LTD.1.78816312000197.9443
Domestic EquitiesEQ - JSW STEEL LTD.1.56161366875172.8687
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.30098690300144.0070
Domestic EquitiesEQ - TATA STEEL LTD.1.29976776000143.8748
Domestic EquitiesEQ - VODAFONE IDEA LTD1.2875134587425142.5281
Domestic EquitiesEQ - DLF LTD.1.15612119425127.9815
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.08714711750120.3381
Domestic EquitiesEQ - STATE BANK OF INDIA1.0771992250119.2387
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.0563344200116.9385
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.1.0452413250115.7017
Domestic EquitiesEQ - NMDC LTD.0.986313358250109.1903
Domestic EquitiesEQ - PUNJAB NATIONAL BANK0.93928032000103.9662
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.9306548150103.0138
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.845223910093.5646
Domestic EquitiesEQ - RBL BANK LTD0.8134281622590.0488
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.794372050087.9298
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.7923163100087.7070
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.781017910086.4552
Domestic EquitiesEQ - TITAN COMPANY LTD.0.779219932586.2579
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.767149062584.9174
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.759339337584.0524
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.753783775083.4315
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.6821292860075.5140
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.6763211125074.8649
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.6705149750074.2236
Domestic EquitiesEQ - COFORGE LTD0.660861687573.1490
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.6562189840072.6423
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.6308154687569.8259
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.620610720068.6991
Domestic EquitiesEQ - YES BANK LTD.0.59553181530065.9213
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.5637620077562.3984
Domestic EquitiesEQ - MARICO LTD0.542076080060.0005
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.53544675059.2650
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.5331129710059.0116
Domestic EquitiesEQ - LAURUS LABS LTD.0.532854825058.9807
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.5301155440058.6864
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.52704320058.3373
Domestic EquitiesEQ - REC LTD0.5052159880055.9260
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.5014209475055.5004
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.0.4889130780054.1168
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.4759186000052.6845
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.475313597552.6182
Domestic EquitiesEQ - UPL LTD.0.466681029051.6479
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.458377515050.7336
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.444927160049.2519
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.433271900047.9609
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.422926950046.8122
Domestic EquitiesEQ - BIOCON LTD.0.4049115000044.8270
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.402954080044.6025
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.39857350044.1184
Domestic EquitiesEQ - OIL INDIA LTD.0.349479940038.6830
Domestic EquitiesEQ - INOX WIND LTD0.3362403975037.2182
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.328831900036.3979
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.3273241660036.2273
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.306982837533.9717
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.301199720033.3364
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.2978247230032.9656
Domestic EquitiesEQ - IDFC FIRST BANK LTD0.2881434070031.8955
Domestic EquitiesEQ - BANK OF BARODA0.263790675029.1928
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.263365550029.1501
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.245515702527.1810
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.243244590026.9234
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.239819000026.5449
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.23221730025.7026
Domestic EquitiesEQ - DELHIVERY LTD.0.231559137525.6302
Domestic EquitiesEQ - UNO MINDA LTD0.227321175025.1665
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.225694062524.9717
Domestic EquitiesEQ - PB FINTECH LTD0.199614910022.0907
Domestic EquitiesEQ - TRENT LIMITED0.19905650022.0322
Domestic EquitiesEQ - NESTLE INDIA LTD.0.198917050022.0235
Domestic EquitiesEQ - BANDHAN BANK LTD.0.1917116640021.2261
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.185122230020.4894
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.173620382519.2136
Domestic EquitiesEQ - JSW ENERGY LTD0.173239300019.1686
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.169313800018.7376
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.16818330018.6142
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.1652428687518.2921
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.164716602518.2345
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.16403180018.1578
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.16162287517.8917
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.16057475017.7621
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.152833810016.9185
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.139416100015.4294
Domestic EquitiesEQ - NBCC (INDIA) LTD0.1377164450015.2396
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.0.12845390014.2156
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.128115330014.1757
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.11774830013.0342
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.117412045013.0014
Domestic EquitiesEQ - PHOENIX MILLS LTD0.11437630012.6551
Domestic EquitiesEQ - POLYCAB INDIA LTD0.11381462512.5929
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.111223030012.3095
Domestic EquitiesEQ - DALMIA BHARAT LTD0.10826012511.9829
Domestic EquitiesEQ - SRF LTD.0.10794660011.9399
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.09749870010.7775
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.09587680010.6045
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.0901775009.9688
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.0864480009.5683
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.08512146509.4178
Domestic EquitiesEQ - BLUE STAR LIMITED0.0815464759.0217
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.0788847508.7259
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.07142294007.9017
Domestic EquitiesEQ - 360 ONE WAM LIMITED0.0703705007.7804
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.0679760507.5156
Domestic EquitiesEQ - DABUR INDIA LTD.0.06671425007.3886
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.06562432007.2632
Domestic EquitiesEQ - NTPC LTD.0.06051755006.7023
Domestic EquitiesEQ - SIEMENS INDIA LTD.0.0594192506.5808
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.05912340006.5450
Domestic EquitiesEQ - PETRONET LNG LTD.0.05882014006.5133
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.0566128006.2698
Domestic EquitiesEQ - CANARA BANK0.05183645005.7361
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.0506252005.6067
Domestic EquitiesEQ - PATANJALI FOODS LIMITED0.05001089005.5321
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.0467425005.1744
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.0450148504.9799
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.04271120004.7286
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.0427697504.7263
Domestic EquitiesEQ - TATA TECHNOLOGIES LTD0.0415784004.5899
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.0414595004.5880
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.038699754.2676
Domestic EquitiesEQ - MPHASIS LTD0.0377181504.1681
Domestic EquitiesEQ - BOSCH LTD.0.03219753.5514
Domestic EquitiesEQ - ANGEL ONE LTD0.03161500003.4980
Domestic EquitiesEQ - NHPC LTD.0.03144608003.4712
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.0310147003.4370
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.029330003.2412
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.029030503.2110
Domestic EquitiesEQ - PG ELECTROPLAST LTD.0.0248437002.7439
Domestic EquitiesEQ - BHARAT FORGE LTD.0.0233135002.5801
Domestic EquitiesEQ - BSE LTD0.017471251.9288
Domestic EquitiesEQ - AXIS BANK LTD.0.0156125001.7299
Domestic EquitiesEQ - GAIL ( INDIA )LTD.0.01541008001.7089
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD0.01396001.5337
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.0130103501.4418
Domestic EquitiesEQ - LUPIN LTD.0.012459501.3696
Domestic EquitiesEQ - JINDAL STEEL LIMITED0.0112100001.2442
Domestic EquitiesEQ - BANK OF INDIA0.0108676001.1901
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.010476001.1560
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.0103296251.1417
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.0083487500.9139
Domestic EquitiesEQ - ABB INDIA LTD.0.008215000.9110
Domestic EquitiesEQ - EICHER MOTORS LTD0.00436000.4806
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.004347250.4780
Domestic EquitiesEQ - KAYNES TECHNOLOGY INDIA LTD0.00216000.2314
Domestic EquitiesEQ - ALKEM LABORATORIES LTD0.00132500.1410
Domestic EquitiesEQ - COAL INDIA LTD.0.001127000.1163
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.00073750.0764
Domestic EquitiesEQ - AMBER ENTERPRISES INDIA LTD0.00071000.0797
Total 65.2546 7223.7817
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.6268 180.0900
Total 1.6268 180.0900
Treasury Bills182 DAYS T-BILL - 11/06/20260.8902100000000098.5453
Total 0.8902 98.5453
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20272.33932750000000258.9609
Certificate of DepositCD - CANARA BANK - 28/01/20271.69972000000000188.1554
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 09/02/20271.69422000000000187.5550
Certificate of DepositCD - CANARA BANK - 12/01/20270.8523100000000094.3546
Certificate of DepositCD - AXIS BANK LTD - 14/01/20270.8515100000000094.2586
Certificate of DepositCD - NABARD Mat - 26/02/20270.8449100000000093.5299
Certificate of DepositCD - AXIS BANK - 12/06/20260.442950000000049.0247
Certificate of DepositCD - Axis Bank Ltd - 13/01/20270.425850000000047.1380
Certificate of DepositCD - INDIAN BANK LTD. - 04/12/20260.343340000000038.0014
Total 9.4938 1050.9785
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND12.357442019291367.9847
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND5.99471476857663.6238
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND2.11171435125233.7699
Total 20.4638 2265.3784
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.00424508000.4631
Total 0.0042 0.4631
Commercial PaperCP HDFC SECURITIES LTD0.9027100000000099.9321
Commercial PaperCP KOTAK MAHINDRA PRIME LTD.0.425650000000047.1093
Commercial PaperCP EXPORT IMPORT BANK OF INDIA0.425150000000047.0540
Commercial PaperCP ICICI SECURITIES LTD.0.225225000000024.9315
Total 1.9785 219.0269
RightsEQ (RTS-PP)BHARTI AIRTEL LTD0.280419570031.0380
Total 0.2804 31.0380
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.007700.8500
Total 0.0077 0.8500
 
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