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Your Current Location : Fund Card : Portfolio Classification
 
UTI Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.47
Current Asset 67.17
Derivatives/Mutual Fund/ETF 20.46
Equity -0.00
Term Deposits 0.01
Treasury Bill 0.89
 
Concentration Analysis
Top 5 Holdings 83.89%
Top 10 Holdings 88.34%
Top 25 Holdings 93.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.17
Debt MF 20.46
A1+ 11.47
SOV 0.89
Others 0.01
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 22.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.54
MF UNITS UTI-MONEY MARKET FUND 12.36
MF UNITS UTI LIQUID FUND 5.99
HDFC Bank Limited 4.89
ICICI Bank Limited 3.84
Reliance Industries Limited 3.44
Kotak Mahindra Bank Limited 2.45
Eternal Limited 2.39
UNION BANK OF INDIA - 19/01/2027 2.34
MF UNITS UTI - FLOATER FUND 2.11
ITC Limited 1.79
CANARA BANK - 28/01/2027 1.70
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 1.69
NET CURRENT ASSETS 1.63
JSW Steel Limited 1.56
Tata Steel Limited 1.30
STEEL AUTHORITY INDIA LTD. 1.30
Vodafone Idea Limited 1.29
DLF Limited 1.16
Jio Financial Services Limited 1.09
State Bank of India 1.08
Mahindra & Mahindra Limited 1.06
Grasim Industries Limited 1.05
NMDC Limited 0.99
PUNJAB NATIONAL BANK 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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