Home UTI Mutual FundUti Arbitrage Fund - Dividend Plan - Idcw Payout
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Arbitrage Fund
Category Rank
Uti Arbitrage Fund - Dividend Plan - Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Uti Arbitrage Fund - Dividend Plan - Idcw Payout
NAV
17.4386
 (22/09/2023)
L 52Wk H
16.31
17.44
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Uti Arbitrage Fund - Dividend Plan - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Uti Arbitrage Fund - Dividend Plan - Idcw Payout
Fund
Fund sahi hai
NAV
17.4386
 (22/09/2023)
Time to Invest
Uti Arbitrage Fund - Dividend Plan - Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
16.31
17.44
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Asset Allocation for Uti Arbitrage Fund - Dividend Plan - Idcw Payout Fund Growth

Top 10 Holdings of Uti Arbitrage Fund - Dividend Plan - Idcw Payout Fund Growth

50.47 % of total assets
MF UNITS UTI-MONEY MARKET FUNDMF UNITS UTI-MONEY MARKET FUND(13.01%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(7.71%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(6.75%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.93%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.47%)
EQ - ADANI ENTERPRISES LTD.EQ - ADANI ENTERPRISES LTD.(3.34%)
CP HDFC BANK LTD.CP HDFC BANK LTD.(3.08%)
CP HDFC SECURITIES LTDCP HDFC SECURITIES LTD(3.08%)
EQ - AMBUJA CEMENTS LTD.EQ - AMBUJA CEMENTS LTD.(3.06%)
CP HDFC BANK LTD.CP HDFC BANK LTD.(3.05%)

Detailed Portfolio of Uti Arbitrage Fund - Dividend Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -113
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 7.71% 242.522 Cr
EQ - ICICI BANK LTD 6.75% 212.277 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.47% 108.970 Cr
EQ - ADANI ENTERPRISES LTD. 3.34% 104.875 Cr
EQ - AMBUJA CEMENTS LTD. 3.06% 96.313 Cr
EQ - INDUS TOWERS LIMITED 2.60% 81.787 Cr
EQ - TATA POWER COMPANY LTD. 2.56% 80.571 Cr
EQ - RELIANCE INDUSTRIES LTD. 2.53% 79.431 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 1.78% 56.087 Cr
EQ - ZEE ENTERTAINMENT ENTERPRISES 1.46% 46.016 Cr
EQ - TATA CONSUMER PRODUCTS LTD 1.45% 45.656 Cr
EQ - INDIABULLS HOUSING FINANCE LTD 1.43% 44.802 Cr
EQ - CANARA BANK 1.30% 41.005 Cr
EQ - BANDHAN BANK LTD. 1.29% 40.697 Cr
EQ - UNITED SPIRITS LTD. 1.28% 40.201 Cr
EQ - MANAPPURAM FINANCE LTD. 1.25% 39.423 Cr
EQ - PUNJAB NATIONAL BANK 1.17% 36.792 Cr
EQ - SRF LTD. 1.17% 36.761 Cr
EQ - IDFC LTD. 1.15% 36.038 Cr
EQ - INTERGLOBE AVIATION LTD 1.14% 35.795 Cr
EQ - TATA COMMUNICATIONS LTD. 1.01% 31.846 Cr
EQ - BAJAJ FINSERV LTD. 1.00% 31.490 Cr
EQ - KOTAK MAHINDRA BANK LTD. 0.93% 29.125 Cr
EQ - JINDAL STEEL & POWER LTD 0.90% 28.407 Cr
EQ - BIOCON LTD. 0.84% 26.454 Cr
EQ - COAL INDIA LTD. 0.83% 25.991 Cr
EQ - GAIL ( INDIA )LTD. 0.81% 25.570 Cr
EQ - INDUSIND BANK 0.80% 25.013 Cr
EQ - DLF LTD. 0.77% 24.288 Cr
EQ - LIC HOUSING FINANCE LTD. 0.76% 23.877 Cr
EQ - PVR INOX LIMITED 0.75% 23.471 Cr
EQ - GRANULES INDIA LTD 0.74% 23.391 Cr
EQ - VODAFONE IDEA LTD 0.74% 23.240 Cr
EQ - GUJARAT NARMADA VALLEY FERTILI 0.62% 19.413 Cr
EQ - HAVELLS INDIA LTD. 0.54% 17.099 Cr
EQ - FEDERAL BANK LTD. 0.53% 16.698 Cr
EQ - INFOSYS LTD. 0.53% 16.594 Cr
EQ - ADANI PORTS AND SPECIAL ECONO 0.52% 16.224 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.51% 16.095 Cr
EQ - ZYDUS LIFESCIENCES LTD 0.51% 15.997 Cr
EQ - BALRAMPUR CHINI MILLS LTD. 0.50% 15.727 Cr
EQ - JSW STEEL LTD. 0.46% 14.420 Cr
EQ - APOLLO HOSPITALS ENTERPRISE LT 0.44% 13.780 Cr
EQ - NMDC LTD. 0.43% 13.622 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.39% 12.197 Cr
EQ - STATE BANK OF INDIA 0.39% 12.125 Cr
EQ - GRASIM INDUSTRIES LTD. 0.38% 11.825 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.37% 11.723 Cr
EQ - BAJAJ AUTO LTD. 0.36% 11.304 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 0.35% 11.051 Cr
EQ - DABUR INDIA LTD. 0.33% 10.302 Cr
EQ - BIRLASOFT LTD 0.32% 9.990 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.31% 9.704 Cr
EQ - AUROBINDO PHARMA LTD. 0.29% 9.130 Cr
EQ - OBEROI REALTY LIMITED 0.27% 8.552 Cr
EQ - COFORGE LTD 0.27% 8.364 Cr
EQ - INDIA CEMENTS LTD. 0.25% 7.951 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.25% 7.713 Cr
EQ - INDRAPRASTHA GAS LTD. 0.23% 7.203 Cr
EQ - UPL LTD. 0.22% 6.840 Cr
EQ - TVS MOTOR COMPANY LTD 0.21% 6.560 Cr
EQ - INDIAN RAILWAY CATERING & TOUR 0.20% 6.292 Cr
EQ - DEEPAK NITRITE LTD. 0.19% 6.061 Cr
EQ - BHARTI AIRTEL LTD. 0.19% 6.021 Cr
EQ - AARTI INDUSTRIES LTD. 0.19% 5.951 Cr
EQ - TATA STEEL LTD. 0.19% 5.948 Cr
EQ - HINDUSTAN AERONAUTICS LTD 0.19% 5.851 Cr
EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED 0.19% 5.835 Cr
EQ - MAX FINANCIAL SERVICES LTD. 0.18% 5.677 Cr
EQ - ABBOTT INDIA LTD. 0.16% 5.084 Cr
EQ - ITC LTD. 0.15% 4.854 Cr
EQ - DELTA CORP LTD. 0.14% 4.409 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.13% 4.146 Cr
EQ - INDIAN OIL CORPORATION LTD. 0.13% 3.996 Cr
EQ - SYNGENE INTERNATIONAL LTD. 0.13% 3.948 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI 0.11% 3.333 Cr
EQ - STEEL AUTHORITY OF INDIA LTD. 0.10% 3.265 Cr
EQ - TATA MOTORS LTD. 0.10% 2.998 Cr
EQ - DIVIS LABORATORIES LTD. 0.09% 2.730 Cr
EQ - BANK OF BARODA 0.06% 1.861 Cr
EQ - INDIAN HOTELS COMPANY LTD. 0.06% 1.768 Cr
EQ - PIDILITE INDUSTRIES LTD. 0.06% 1.761 Cr
EQ - INFO-EDGE (INDIA) LTD. 0.05% 1.689 Cr
EQ - ACC LTD 0.05% 1.685 Cr
EQ - SHREE CEMENT LTD. 0.05% 1.607 Cr
EQ - J.K.CEMENT LTD 0.05% 1.566 Cr
EQ - BHARAT ELECTRONICS LTD. 0.04% 1.367 Cr
EQ - CITY UNION BANK 0.04% 1.234 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.03% 1.051 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.03% 0.993 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.02% 0.761 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.02% 0.736 Cr
EQ - POWER GRID CORPORATION OF INDI 0.02% 0.660 Cr
EQ - GLENMARK PHARMACEUTICALS LTD. 0.02% 0.556 Cr
EQ - ABB INDIA LTD. 0.02% 0.548 Cr
EQ - CONTAINER CORP. OF INDIA LTD 0.02% 0.538 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 0.02% 0.521 Cr
EQ - BHARAT HEAVY ELECTRICALS LTD. 0.02% 0.509 Cr
EQ - BOSCH LTD. 0.01% 0.372 Cr
EQ - BAJAJ FINANCE LTD. 0.01% 0.358 Cr
EQ - SHRIRAM FINANCE LTD 0.01% 0.347 Cr
EQ - CHAMBAL FERTILISERS & CHEMICAL 0.01% 0.314 Cr
EQ - AXIS BANK LTD. 0.01% 0.304 Cr
EQ - EXIDE INDUSTRIES LTD. 0.01% 0.288 Cr
EQ - PETRONET LNG LTD. 0.01% 0.194 Cr
EQ - COLGATE PALMOLIVE INDIA LTD. 0.00% 0.136 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.00% 0.107 Cr
EQ - DALMIA BHARAT LTD 0.00% 0.104 Cr
EQ - INDIAMART INTERMESH LTD 0.00% 0.092 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.00% 0.078 Cr
EQ - CANFIN HOMES LTD. 0.00% 0.073 Cr
EQ - NTPC LTD. 0.00% 0.066 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.00% 0.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
CP HDFC BANK LTD. 3.08% 96.956 Cr
CP HDFC SECURITIES LTD 3.08% 96.695 Cr
CP HDFC BANK LTD. 3.05% 95.977 Cr
CP HDFC BANK LTD. 0.76% 23.980 Cr
NCD BRITANNIA INDUSTRIES LTD. 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
MF UNITS UTI-MONEY MARKET FUND 13.01% 408.978 Cr -
NET CURRENT ASSETS 3.93% 123.532 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% 1.320 Cr -

Insight on the composition of the Uti Arbitrage Fund - Dividend Plan - Idcw Payout Fund Growth

Uti Arbitrage Fund - Dividend Plan - Idcw Payout

Style Box of the Uti Arbitrage Fund - Dividend Plan - Idcw Payout Fund Growth

Uti Arbitrage Fund - Dividend Plan - Idcw Payout

Portfolio Characteristics of the Uti Arbitrage Fund - Dividend Plan - Idcw Payout Fund Growth

Uti Arbitrage Fund - Dividend Plan - Idcw Payout

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