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Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure

Arbitrage Fund

Category Rank

Rating

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.19.6001 (12/05/2025)

	L 52Wk H
18.28		19.64

Asset Allocation for Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

39.91 % of total assets

MF UNITS UTI-MONEY MARKET FUND(14.55%)

EQ - ICICI BANK LTD(4.42%)

EQ - RELIANCE INDUSTRIES LTD.(4.19%)

EQ - HDFC BANK LIMITED(3.61%)

CD - HDFC BANK - 04/11/2025(2.80%)

EQ - BANK OF BARODA(2.33%)

EQ - INFOSYS LTD.(2.31%)

EQ - PUNJAB NATIONAL BANK(2.31%)

EQ - ULTRATECH CEMENT LTD.(1.93%)

CD- AXIS BANK 02/05/2025(1.45%)

Detailed Portfolio of Uti Arbitrage Fund - Dividend Plan - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -162 

                    Debt Holdings -15 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - ICICI BANK LTD	4.42%	305.164 Cr
EQ - RELIANCE INDUSTRIES LTD.	4.19%	289.219 Cr
EQ - HDFC BANK LIMITED	3.61%	248.806 Cr
EQ - BANK OF BARODA	2.33%	160.830 Cr
EQ - INFOSYS LTD.	2.31%	159.491 Cr
EQ - PUNJAB NATIONAL BANK	2.31%	159.374 Cr
EQ - ULTRATECH CEMENT LTD.	1.93%	133.115 Cr
EQ - IDFC FIRST BANK LTD	1.43%	98.941 Cr
EQ - COFORGE LTD	1.36%	93.687 Cr
EQ - VODAFONE IDEA LTD	1.28%	88.203 Cr
EQ - VEDANTA LTD	1.19%	82.243 Cr
EQ - TITAN COMPANY LTD.	1.18%	81.442 Cr
EQ - TATA CONSUMER PRODUCTS LTD	1.01%	69.853 Cr
EQ - DLF LTD.	1.00%	69.148 Cr
EQ - GRASIM INDUSTRIES LTD.	0.98%	67.479 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC	0.98%	67.393 Cr
EQ - TATA CONSULTANCY SERVICES LTD.	0.95%	65.577 Cr
EQ - DIVIS LABORATORIES LTD.	0.92%	63.427 Cr
EQ - TRENT LIMITED	0.81%	55.915 Cr
EQ - JSW STEEL LTD.	0.80%	55.331 Cr
EQ - KOTAK MAHINDRA BANK LTD.	0.74%	51.316 Cr
EQ - MAHINDRA & MAHINDRA LTD.	0.74%	51.203 Cr
EQ - REC LTD	0.67%	46.127 Cr
EQ - ABB INDIA LTD.	0.66%	45.423 Cr
EQ - LARSEN & TOUBRO LTD.	0.64%	43.901 Cr
EQ - AXIS BANK LTD.	0.63%	43.623 Cr
EQ - BAJAJ FINANCE LTD.	0.60%	41.230 Cr
EQ - TATA POWER COMPANY LTD.	0.59%	40.841 Cr
EQ - HERO MOTOCORP LTD.	0.55%	37.662 Cr
EQ - BHARTI AIRTEL LTD.	0.53%	36.400 Cr
EQ - CANARA BANK	0.51%	35.126 Cr
EQ - JSW ENERGY LTD	0.48%	33.065 Cr
EQ - GMR AIRPORTS LIMITED	0.48%	33.007 Cr
EQ - BANDHAN BANK LTD.	0.48%	32.786 Cr
EQ - TATA COMMUNICATIONS LTD.	0.47%	32.107 Cr
EQ - ADITYA BIRLA CAPITAL LTD	0.47%	32.075 Cr
EQ - MAHANAGAR GAS LTD.	0.45%	31.014 Cr
EQ - BOSCH LTD.	0.43%	29.750 Cr
EQ - ADITYA BIRLA FASHION & RETAIL	0.43%	29.739 Cr
EQ - LIC HOUSING FINANCE LTD.	0.42%	28.846 Cr
EQ - AUROBINDO PHARMA LTD.	0.41%	28.392 Cr
EQ - BHARAT ELECTRONICS LTD.	0.41%	28.109 Cr
EQ - MRF LTD.	0.41%	27.977 Cr
EQ - POWER FINANCE CORPORATION LTD.	0.40%	27.858 Cr
EQ - LAURUS LABS LTD.	0.38%	26.074 Cr
EQ - TATA STEEL LTD.	0.36%	25.039 Cr
EQ - ADANI ENTERPRISES LTD.	0.35%	24.440 Cr
EQ - RBL BANK LTD	0.35%	24.295 Cr
EQ - DALMIA BHARAT LTD	0.33%	23.026 Cr
EQ - INDIAN RAILWAY CATERING & TOUR	0.33%	22.883 Cr
EQ - STEEL AUTHORITY OF INDIA LTD.	0.33%	22.560 Cr
EQ - TUBE INVESTMENTS OF INDIA LTD	0.32%	22.000 Cr
EQ - MPHASIS LTD	0.32%	21.999 Cr
EQ - CIPLA LTD.	0.31%	21.612 Cr
EQ - ITC LTD.	0.31%	21.528 Cr
EQ - HINDUSTAN UNILEVER LTD	0.30%	20.868 Cr
EQ - TORRENT PHARMACEUTICALS LTD.	0.30%	20.763 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD	0.30%	20.628 Cr
EQ - MAX HEALTHCARE INSTITUTE LTD	0.30%	20.525 Cr
EQ - YES BANK LTD.	0.29%	20.134 Cr
EQ - ZYDUS LIFESCIENCES LTD	0.29%	19.746 Cr
EQ - EXIDE INDUSTRIES LTD.	0.28%	19.501 Cr
EQ - TVS MOTOR COMPANY LTD	0.26%	18.049 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD	0.26%	18.025 Cr
EQ - TECH MAHINDRA LTD.	0.25%	17.044 Cr
EQ - SRF LTD.	0.24%	16.699 Cr
EQ - JUBILANT FOODWORKS LTD.	0.24%	16.454 Cr
EQ - CONTAINER CORP. OF INDIA LTD	0.24%	16.438 Cr
EQ - PIDILITE INDUSTRIES LTD.	0.24%	16.383 Cr
EQ - HDFC ASSET MANAGEMENT COMPANY	0.24%	16.338 Cr
EQ - JINDAL STEEL & POWER LTD	0.23%	16.122 Cr
EQ - HINDUSTAN COPPER LTD.	0.23%	15.599 Cr
EQ - BIRLASOFT LTD	0.22%	14.867 Cr
EQ - MAX FINANCIAL SERVICES LTD.	0.22%	14.825 Cr
EQ - LUPIN LTD.	0.21%	14.785 Cr
EQ - MANAPPURAM FINANCE LTD.	0.21%	14.474 Cr
EQ - PATANJALI FOODS LIMITED	0.21%	14.352 Cr
EQ - GODREJ PROPERTIES LTD.	0.21%	14.250 Cr
EQ - SYNGENE INTERNATIONAL LTD.	0.20%	13.759 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L	0.20%	13.731 Cr
EQ - DABUR INDIA LTD.	0.19%	13.413 Cr
EQ - GLENMARK PHARMACEUTICALS LTD.	0.19%	12.793 Cr
EQ - MARICO LTD	0.18%	12.703 Cr
EQ - UNITED SPIRITS LTD.	0.18%	12.644 Cr
EQ - JIO FINANCIAL SERVICES LTD	0.18%	12.633 Cr
EQ - VARUN BEVERAGES LTD	0.17%	12.021 Cr
EQ - INDIAN OIL CORPORATION LTD.	0.17%	11.761 Cr
EQ - POLYCAB INDIA LTD	0.16%	11.247 Cr
EQ - APL APOLLO TUBES LTD	0.16%	10.998 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD	0.16%	10.860 Cr
EQ - OIL & NATURAL GAS CORPORATION	0.16%	10.776 Cr
EQ - BAJAJ AUTO LTD.	0.16%	10.720 Cr
EQ - BANK OF INDIA	0.15%	10.334 Cr
EQ - NMDC LTD.	0.15%	10.234 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES	0.15%	10.069 Cr
EQ - INFO-EDGE (INDIA) LTD.	0.14%	9.809 Cr	-
EQ - ICICI LOMBARD GENERAL INSURANC	0.14%	9.664 Cr
EQ - TATA CHEMICALS LTD.	0.14%	9.302 Cr
EQ - TATA MOTORS LTD.	0.13%	9.177 Cr
EQ - AARTI INDUSTRIES LTD.	0.13%	9.141 Cr
EQ - CESC LTD.	0.13%	9.070 Cr
EQ - CUMMINS INDIA LTD.	0.13%	8.947 Cr
EQ - SOLAR INDUSTRIES INDIA LTD.	0.12%	8.496 Cr
EQ - ACC LTD	0.12%	8.156 Cr
EQ - POWER GRID CORPORATION OF INDI	0.12%	8.135 Cr
EQ - SBI CARDS & PAYMENTS SERVICES	0.12%	8.107 Cr
EQ - BHARAT PETROLEUM CORPN LTD.	0.11%	7.255 Cr
EQ - KEI INDUSTRIES LTD.	0.10%	7.077 Cr
EQ - ESCORTS KUBOTA LTD	0.10%	6.991 Cr
EQ - HINDUSTAN AERONAUTICS LTD	0.10%	6.934 Cr
EQ - PIRAMAL ENTERPRISES LTD.	0.10%	6.606 Cr
EQ - COAL INDIA LTD.	0.10%	6.554 Cr
EQ - P I INDUSTRIES LTD	0.09%	6.052 Cr
EQ - GRANULES INDIA LTD	0.08%	5.789 Cr
EQ - BRITANNIA INDUSTRIES LTD.	0.08%	5.765 Cr
EQ - VOLTAS LTD.	0.08%	5.303 Cr
EQ - PNB HOUSING FINANCE LTD.	0.07%	4.990 Cr
EQ - AMBUJA CEMENTS LTD.	0.07%	4.857 Cr
EQ - NESTLE INDIA LTD.	0.07%	4.776 Cr
EQ - STATE BANK OF INDIA	0.07%	4.732 Cr
EQ - SUPREME INDUSTRIES LTD.	0.07%	4.645 Cr
EQ - RAMCO CEMENTS LTD.	0.06%	4.251 Cr
EQ - SHRIRAM FINANCE LTD	0.06%	4.129 Cr
EQ - PERSISTENT SYSTEMS LTD.	0.06%	4.098 Cr
EQ - INDUS TOWERS LIMITED	0.06%	4.025 Cr
EQ - FEDERAL BANK LTD.	0.05%	3.737 Cr
EQ - ADANI PORTS AND SPECIAL ECONO	0.05%	3.504 Cr
EQ - INTERGLOBE AVIATION LTD	0.05%	3.465 Cr
EQ - HINDALCO INDUSTRIES LTD.	0.05%	3.323 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD	0.05%	3.144 Cr
EQ - PETRONET LNG LTD.	0.04%	3.059 Cr
EQ - HFCL LTD	0.04%	2.998 Cr
EQ - BHARAT HEAVY ELECTRICALS LTD.	0.04%	2.739 Cr
EQ - INDIAN HOTELS COMPANY LTD.	0.04%	2.599 Cr
EQ - APOLLO HOSPITALS ENTERPRISE LT	0.04%	2.442 Cr
EQ - LIC OF INDIA	0.03%	2.379 Cr
EQ - NHPC LTD.	0.03%	2.361 Cr
EQ - HCL TECHNOLOGIES LTD.	0.03%	2.085 Cr
EQ - MUTHOOT FINANCE LTD.	0.03%	1.850 Cr
EQ - NTPC LTD.	0.03%	1.755 Cr
EQ - IRB INFRASTRUCTURE DEV LTD.	0.02%	1.683 Cr
EQ - OIL INDIA LTD.	0.02%	1.678 Cr
EQ - ONE 97 COMMUNICATIONS LTD	0.02%	1.630 Cr
EQ - EICHER MOTORS LTD	0.02%	1.559 Cr
EQ - PB FINTECH LTD	0.02%	1.532 Cr
EQ - PRESTIGE ESTATES PROJECTS LTD	0.02%	1.162 Cr
EQ - UNION BANK OF INDIA	0.01%	0.946 Cr
EQ - ADANI GREEN ENERGY LTD	0.01%	0.811 Cr
EQ - ADANI ENERGY SOLUTIONS LTD	0.01%	0.731 Cr
EQ - NATIONAL ALUMINIUM CO. LTD.	0.01%	0.704 Cr
EQ - CYIENT LTD	0.01%	0.677 Cr
EQ - ASTRAL LTD.	0.01%	0.642 Cr
EQ - SHREE CEMENT LTD.	0.01%	0.446 Cr
EQ - IIFL FINANCE LTD	0.01%	0.445 Cr
EQ - LTIMindtree Limited	0.01%	0.344 Cr
EQ - CG POWER & IND SOLUTIONS LTD	0.01%	0.318 Cr
EQ - TORRENT POWER LTD.	0.00%	0.289 Cr
EQ - GAIL ( INDIA )LTD.	0.00%	0.178 Cr
EQ - BALKRISHNA INDUSTRIES LTD.	0.00%	0.161 Cr
EQ - INOX WIND LTD	0.00%	0.109 Cr
EQ - APOLLO TYRES LTD.	0.00%	0.080 Cr
EQ - HINDUSTAN ZINC LTD.	0.00%	0.054 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CD - HDFC BANK - 04/11/2025	2.80%	193.363 Cr
CD- AXIS BANK 02/05/2025	1.45%	99.983 Cr
CD - HDFC BANK -09/06/25	1.44%	99.312 Cr
CP TITAN COMPANY LTD.	1.44%	99.301 Cr
CD - S I D B I - 07/11/2025	1.40%	96.623 Cr
CD - AXIS BANK - 13/11/25	1.40%	96.527 Cr
CD - UNION BANK - 29/01/2026	1.38%	95.231 Cr
CD - KOTAK MAHINDRA BANK - 18/02/2026	1.38%	94.922 Cr
CD - CANRA BANK - 24/02/26	1.37%	94.808 Cr
CD - HDFC BANK - 25/02/2026	1.37%	94.781 Cr
CD - EXIM BANK - 04/03/2026	1.37%	94.707 Cr
CD - NABARD - 10/03/2026	1.37%	94.567 Cr
CP BAJAJ FINANCIAL SECURITIES LTD	1.08%	74.467 Cr
CD - S I D B I - 27/02/26	0.69%	47.370 Cr
CD - S I D B I - 06/03/2026	0.69%	47.312 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
MF UNITS UTI-MONEY MARKET FUND	14.55%	1003.764 Cr	-
NET CURRENT ASSETS	1.09%	74.965 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	1.540 Cr	-

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

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