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Your Current Location : Fund Card : Portfolio Classification
 
UTI Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 13.51
Current Asset 71.26
Derivatives/Mutual Fund/ETF 15.21
Equity -0.00
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 85.76%
Top 10 Holdings 85.76%
Top 25 Holdings 94.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.26
Debt MF 15.21
A1+ 13.51
Others 0.02
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 21.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.55
MF UNITS UTI-MONEY MARKET FUND 15.21
ICICI Bank Limited 4.68
Reliance Industries Limited 4.55
HDFC Bank Limited 4.51
Infosys Limited 2.58
State Bank of India 1.85
UltraTech Cement Limited 1.75
Kotak Mahindra Bank Limited 1.58
Coforge Limited 1.51
IDFC First Bank Limited 1.48
S I D B I - 07/11/2025 1.33
HDFC BANK - 25/02/2026 1.31
KOTAK MAHINDRA BANK - 18/02/2026 1.31
CANRA BANK - 24/02/26 1.31
EXIM BANK - 04/03/2026 1.31
UNION BANK - 29/01/2026 1.31
NABARD - 10/03/2026 1.30
Vodafone Idea Limited 1.30
Axis Bank Limited 1.21
Titan Co Ltd 1.16
DIVI LABORATORIES LTD 1.11
BANK OF BARODA 1.10
ITC Limited 1.09
Crompton Greaves Cons Electrical Ltd. 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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