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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 LIMITED5.63208083350591.3375
Domestic EquitiesEQ - ICICI BANK LTD3.61063143700379.0988
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.85942234000300.2273
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.80048320000294.0288
Domestic EquitiesEQ - STATE BANK OF INDIA2.54872732250267.5966
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.82001072075191.0866
Domestic EquitiesEQ - ITC LTD.1.79586553600188.5471
Domestic EquitiesEQ - ETERNAL LIMITED1.56337168300164.1397
Domestic EquitiesEQ - JSW STEEL LTD.1.49161395225156.6140
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.1.29408972300135.8586
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.10805191150116.3337
Domestic EquitiesEQ - NMDC LTD.0.977213452750102.6041
Domestic EquitiesEQ - DLF LTD.0.97042021250101.8912
Domestic EquitiesEQ - COFORGE LTD0.950789550099.8214
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.945076065099.2192
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.9127193500095.8309
Domestic EquitiesEQ - PUNJAB NATIONAL BANK0.8620900000090.5040
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.794939150083.4561
Domestic EquitiesEQ - RBL BANK LTD0.7859284797582.5201
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.784660812582.3827
Domestic EquitiesEQ - VODAFONE IDEA LTD0.75669313192579.4415
Domestic EquitiesEQ - AXIS BANK LTD.0.731466125076.7910
Domestic EquitiesEQ - TITAN COMPANY LTD.0.720519145075.6496
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.720121577575.6097
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.640011300067.2011
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.6328264600066.4411
Domestic EquitiesEQ - LAURUS LABS LTD.0.631766810066.3223
Domestic EquitiesEQ - YES BANK LTD.0.62033775540065.1281
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.6126287640064.3163
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.6076150000063.7950
Domestic EquitiesEQ - FEDERAL BANK LTD.0.5794234500060.8293
Domestic EquitiesEQ - MARICO LTD0.543477520057.0508
Domestic EquitiesEQ - TATA STEEL LTD.0.5407295900056.7714
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.5101218137553.5528
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.4966615195052.1378
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.4800120530050.3996
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.419617225044.0564
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.41454050043.5173
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.412424640043.2974
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.406628640042.6936
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.373576960039.2150
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.366111427538.4398
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.349710530036.7202
Domestic EquitiesEQ - BANDHAN BANK LTD.0.3426254520035.9764
Domestic EquitiesEQ - IDFC FIRST BANK LTD0.3348597310035.1517
Domestic EquitiesEQ - SAMMAAN CAPITAL LTD0.3343234780035.1043
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.33342845035.0106
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.328033935034.4372
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.325345240034.1585
Domestic EquitiesEQ - BANK OF BARODA0.3173134550033.3146
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.309456900032.4871
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.298637200031.3484
Domestic EquitiesEQ - REC LTD0.286898700030.1134
Domestic EquitiesEQ - INOX WIND LTD0.2845395752529.8754
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.27776480029.1606
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.277372675029.1172
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.2759100620028.9685
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.264034575027.7136
Domestic EquitiesEQ - BIOCON LTD.0.258775250027.1577
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.258372145027.1193
Domestic EquitiesEQ - CANARA BANK0.2563218025026.9152
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.254930690026.7647
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.242029160025.4042
Domestic EquitiesEQ - DELHIVERY LTD.0.240560590025.2479
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.239666410025.1528
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.2377630847524.9563
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.23538360024.7013
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.228411075023.9796
Domestic EquitiesEQ - NESTLE INDIA LTD.0.216519350022.7324
Domestic EquitiesEQ - UNO MINDA LTD0.211321505022.1846
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.20904335021.9481
Domestic EquitiesEQ - HITACHI ENERGY INDIA LTD0.2031880021.3268
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.190725187520.0241
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.186513310019.5830
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.174061680018.2696
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.17298190018.1523
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.170718200017.9234
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.159624750016.7558
Domestic EquitiesEQ - WAAREE ENERGIES LIMITED0.15815337516.5986
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.143530012515.0708
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.137861562514.4672
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.134035070014.0718
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.128722880013.5129
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.124513630013.0712
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.12101712512.7050
Domestic EquitiesEQ - BOSCH LTD.0.1177430012.3604
Domestic EquitiesEQ - INDUSIND BANK0.116916310012.2725
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.114831387512.0559
Domestic EquitiesEQ - DABUR INDIA LTD.0.110928375011.6465
Domestic EquitiesEQ - NBCC (INDIA) LTD0.1085146900011.3877
Domestic EquitiesEQ - PAGE INDUSTRIES0.1026339010.7717
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.0.102428340010.7550
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.095465000010.0185
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.09281534259.7387
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.08862774259.3048
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD0.08431837508.8476
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.0838495008.7976
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.08272250008.6873
Domestic EquitiesEQ - PHOENIX MILLS LTD0.0823574008.6462
Domestic EquitiesEQ - PB FINTECH LTD0.0804591508.4454
Domestic EquitiesEQ - DALMIA BHARAT LTD0.0788464758.2688
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.0783398008.2195
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.0740378007.7687
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.0731798007.6792
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.0706608007.4103
Domestic EquitiesEQ - UPL LTD.0.06671233057.0031
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.0649770006.8103
Domestic EquitiesEQ - MPHASIS LTD0.0645330006.7749
Domestic EquitiesEQ - GAIL ( INDIA )LTD.0.06364851006.6803
Domestic EquitiesEQ - COAL INDIA LTD.0.06201444506.5068
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.06082271256.3822
Domestic EquitiesEQ - EICHER MOTORS LTD0.056590005.9274
Domestic EquitiesEQ - CIPLA LTD.0.0542465005.6925
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.05351922005.6170
Domestic EquitiesEQ - BANK OF INDIA0.05093900005.3426
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.043137504.5285
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.0430400504.5116
Domestic EquitiesEQ - TATA TECHNOLOGIES LTD0.0388800004.0736
Domestic EquitiesEQ - NTPC LTD.0.03811080004.0030
Domestic EquitiesEQ - SWIGGY LTD0.03801534003.9892
Domestic EquitiesEQ - JSW ENERGY LTD0.0350780003.6785
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.034967503.6605
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.0335295003.5123
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.0297182003.1133
Domestic EquitiesEQ - TORRENT POWER LTD.0.0264212502.7748
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.0258140002.7118
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.0250922502.6259
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.021225502.2302
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.02071608752.1782
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.0202130002.1213
Domestic EquitiesEQ - POLYCAB INDIA LTD0.019630002.0531
Domestic EquitiesEQ - TRENT LIMITED0.018860001.9775
Domestic EquitiesEQ - LUPIN LTD.0.015972251.6718
Domestic EquitiesEQ - UNION BANK OF INDIA0.0138885001.4532
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.0134112501.4118
Domestic EquitiesEQ - PETRONET LNG LTD.0.0130551001.3690
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.01231230001.2925
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.010025001.0551
Domestic EquitiesEQ - NHPC LTD.0.00991408001.0380
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.008366500.8729
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.0.007131500.7431
Domestic EquitiesEQ - ALKEM LABORATORIES LTD0.005711250.5961
Domestic EquitiesEQ - KAYNES TECHNOLOGY INDIA LTD0.005216000.5487
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.005113500.5324
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.004247250.4417
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD0.002134000.2227
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.001138000.1125
Domestic EquitiesEQ - PATANJALI FOODS LIMITED0.000818000.0828
Total 60.0334 6303.2166
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS6.4087 672.8825
Total 6.4087 672.8825
Treasury Bills182 DAYS T-BILL - 11/06/20260.9425100000000098.9617
Total 0.9425 98.9617
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20272.47422750000000259.7771
Certificate of DepositCD - CANARA BANK - 28/01/20271.79782000000000188.7554
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 09/02/20271.79302000000000188.2584
Certificate of DepositCD - CANARA BANK - 12/01/20270.9016100000000094.6597
Certificate of DepositCD - AXIS BANK LTD - 14/01/20270.9008100000000094.5837
Certificate of DepositCD - NABARD Mat - 26/02/20270.8937100000000093.8309
Certificate of DepositCD - AXIS BANK - 12/06/20260.469450000000049.2885
Certificate of DepositCD - Axis Bank Ltd - 13/01/20270.450550000000047.3008
Certificate of DepositCD - INDIAN BANK LTD. - 04/12/20260.363040000000038.1183
Total 10.0440 1054.5728
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND13.072142019291372.5071
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND6.35351476857667.0891
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND2.23381435125234.5338
Total 21.6594 2274.1300
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.00444508000.4621
Total 0.0044 0.4621
Commercial PaperCP KOTAK MAHINDRA PRIME LTD.0.450050000000047.2429
Commercial PaperCP EXPORT IMPORT BANK OF INDIA0.449550000000047.1934
Total 0.8994 94.4363
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008100.8500
Total 0.0081 0.8500
 
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