Uti Arbitrage Fund - Growth Plan

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Uti Arbitrage Fund - Growth Plan
Rating
Fund
Time to Invest
Uti Arbitrage Fund - Growth Plan
NAV
28.9337
(29/09/2022)
L 52Wk H
27.94
28.94
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Uti Arbitrage Fund - Growth Plan

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Uti Arbitrage Fund - Growth Plan
Fund
NAV
28.9337
(29/09/2022)
Time to Invest
Uti Arbitrage Fund - Growth Plan
Rating
L 52Wk H
27.94
28.94

Asset Allocation for Uti Arbitrage Fund - Growth Plan Fund Growth

Top 10 Holdings of Uti Arbitrage Fund - Growth Plan Fund Growth

46.39 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(10.12%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(6.46%)
EQ - ADANI ENTERPRISES LTD.EQ - ADANI ENTERPRISES LTD.(6.15%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(4.94%)
EQ - ADANI PORTS AND SPECIAL ECONOEQ - ADANI PORTS AND SPECIAL ECONO(4.82%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(3.92%)
PUNJAB NATIONAL BANK STD - MARGINPUNJAB NATIONAL BANK STD - MARGIN(2.66%)
EQ - INDUSIND BANKEQ - INDUSIND BANK(2.62%)
EQ - TECH MAHINDRA LTD.EQ - TECH MAHINDRA LTD.(2.47%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.24%)

Detailed Portfolio of Uti Arbitrage Fund - Growth Plan Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -120
Debt Holdings -11
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
EQ - RELIANCE INDUSTRIES LTD. 6.46% 285.426 Cr
EQ - ADANI ENTERPRISES LTD. 6.15% 271.839 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 4.94% 218.390 Cr
EQ - ADANI PORTS AND SPECIAL ECONO 4.82% 213.275 Cr
EQ - HDFC BANK LIMITED 3.92% 173.443 Cr
EQ - INDUSIND BANK 2.62% 115.618 Cr
EQ - TECH MAHINDRA LTD. 2.47% 109.117 Cr
EQ - AXIS BANK LTD. 1.95% 86.302 Cr
EQ - BAJAJ FINANCE LTD. 1.77% 78.268 Cr
EQ - MARUTI SUZUKI INDIA LTD. 1.74% 76.745 Cr
EQ - ZEE ENTERTAINMENT ENTERPRISES 1.72% 76.113 Cr
EQ - ULTRATECH CEMENT LTD. 1.65% 72.922 Cr
EQ - INFOSYS LTD. 1.61% 71.393 Cr
EQ - HDFC LTD. 1.61% 70.970 Cr
EQ - GRASIM INDUSTRIES LTD. 1.50% 66.101 Cr
EQ - DLF LTD. 1.49% 65.701 Cr
EQ - TATA POWER COMPANY LTD. 1.47% 64.856 Cr
EQ - AUROBINDO PHARMA LTD. 1.20% 53.177 Cr
EQ - PUNJAB NATIONAL BANK 1.07% 47.437 Cr
EQ - HCL TECHNOLOGIES LTD. 1.04% 45.877 Cr
EQ - ICICI BANK LTD 0.95% 42.091 Cr
EQ - BANDHAN BANK LTD. 0.81% 35.943 Cr
EQ - AMBUJA CEMENTS LTD. 0.80% 35.458 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI 0.76% 33.471 Cr
EQ - SRF LTD. 0.74% 32.905 Cr
EQ - GRANULES INDIA LTD 0.70% 30.855 Cr
EQ - IDFC LTD. 0.57% 25.126 Cr
EQ - SIEMENS INDIA LTD. 0.53% 23.473 Cr
EQ - MINDTREE LTD. 0.53% 23.410 Cr
EQ - WIPRO LIMITED 0.49% 21.587 Cr
EQ - MPHASIS LTD 0.44% 19.615 Cr
EQ - ACC LTD 0.40% 17.478 Cr
EQ - BIOCON LTD. 0.37% 16.536 Cr
EQ - GLENMARK PHARMACEUTICALS LTD. 0.37% 16.262 Cr
EQ - POWER GRID CORPORATION OF INDI 0.36% 15.746 Cr
EQ - OBEROI REALTY LIMITED 0.35% 15.646 Cr
EQ - VEDANTA LTD 0.32% 14.284 Cr
EQ - PERSISTENT SYSTEMS LTD. 0.30% 13.351 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.30% 13.086 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 0.29% 12.811 Cr
EQ - ZYDUS LIFESCIENCES LTD 0.28% 12.458 Cr
EQ - GODREJ PROPERTIES LTD. 0.25% 11.026 Cr
EQ - NTPC LTD. 0.24% 10.376 Cr
EQ - EXIDE INDUSTRIES LTD. 0.23% 10.288 Cr
EQ - LARSEN & TOUBRO LTD. 0.23% 10.151 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.22% 9.781 Cr
EQ - JINDAL STEEL & POWER LTD 0.22% 9.750 Cr
EQ - BOSCH LTD. 0.21% 9.121 Cr
EQ - MARICO LTD 0.19% 8.326 Cr
EQ - L&T TECHNOLOGY SERVICES LTD 0.19% 8.171 Cr
EQ - BHARAT HEAVY ELECTRICALS LTD. 0.18% 8.026 Cr
EQ - TATA COMMUNICATIONS LTD. 0.18% 7.935 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 0.18% 7.801 Cr
EQ - GUJARAT NARMADA VALLEY FERTILI 0.17% 7.707 Cr
EQ - BANK OF BARODA 0.17% 7.349 Cr
EQ - LIC HOUSING FINANCE LTD. 0.16% 7.120 Cr
EQ - TATA MOTORS LTD. 0.16% 6.915 Cr
EQ - ADITYA BIRLA CAPITAL LTD 0.15% 6.416 Cr
EQ - DABUR INDIA LTD. 0.14% 5.982 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.13% 5.546 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.12% 5.314 Cr
EQ - TATA STEEL LTD. 0.11% 4.925 Cr -
EQ - AARTI INDUSTRIES LTD. 0.11% 4.872 Cr
EQ - UNITED SPIRITS LTD. 0.11% 4.820 Cr
EQ - CANFIN HOMES LTD. 0.11% 4.635 Cr
EQ - SUN TV NETWORK LTD. 0.10% 4.593 Cr
EQ - KOTAK MAHINDRA BANK LTD. 0.09% 4.137 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.09% 3.904 Cr
EQ - HERO MOTOCORP LTD. 0.08% 3.576 Cr
EQ - CIPLA LTD. 0.07% 3.105 Cr
EQ - INDIAN HOTELS COMPANY LTD. 0.07% 3.100 Cr
EQ - RAIN INDUSTRIES LTD. 0.07% 3.080 Cr
EQ - BHARAT ELECTRONICS LTD. 0.07% 2.912 Cr
EQ - CANARA BANK 0.07% 2.864 Cr
EQ - TRENT LIMITED 0.07% 2.857 Cr
EQ - TATA CONSUMER PRODUCTS LTD 0.06% 2.769 Cr
EQ - UPL LTD. 0.06% 2.700 Cr
EQ - FEDERAL BANK LTD. 0.06% 2.457 Cr
EQ - BALRAMPUR CHINI MILLS LTD. 0.05% 2.299 Cr
EQ - NMDC LTD. 0.05% 2.293 Cr
EQ - INDIAN OIL CORPORATION LTD. 0.05% 2.231 Cr
EQ - RBL BANK LTD 0.05% 2.201 Cr
EQ - JUBILANT FOODWORKS LTD. 0.04% 1.772 Cr -
EQ - INDIABULLS HOUSING FINANCE LTD 0.04% 1.750 Cr
EQ - LAURUS LABS LTD. 0.03% 1.511 Cr
EQ - MANAPPURAM FINANCE LTD. 0.03% 1.460 Cr
EQ - PETRONET LNG LTD. 0.03% 1.459 Cr
EQ - DELTA CORP LTD. 0.03% 1.459 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.03% 1.376 Cr
EQ - STEEL AUTHORITY OF INDIA LTD. 0.03% 1.366 Cr
EQ - DIVIS LABORATORIES LTD. 0.03% 1.251 Cr
EQ - BATA INDIA LTD. 0.03% 1.121 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.03% 1.114 Cr
EQ - BIRLASOFT LTD 0.02% 1.044 Cr
EQ - MAHANAGAR GAS LTD. 0.02% 0.973 Cr
EQ - BERGER PAINTS INDIA LTD. 0.02% 0.963 Cr
EQ - L&T FINANCE HOLDINGS LTD. 0.02% 0.778 Cr
EQ - CHAMBAL FERTILISERS & CHEMICAL 0.02% 0.736 Cr
EQ - DEEPAK NITRITE LTD. 0.02% 0.693 Cr
EQ - TATA CHEMICALS LTD. 0.02% 0.678 Cr
EQ - INDIA CEMENTS LTD. 0.01% 0.596 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.01% 0.543 Cr
EQ - SBI CARDS & PAYMENTS SERVICES 0.01% 0.369 Cr
EQ - BALKRISHNA INDUSTRIES LTD. 0.01% 0.368 Cr
EQ - REC LTD 0.01% 0.348 Cr
EQ - LUPIN LTD. 0.01% 0.341 Cr
EQ - GAIL ( INDIA )LTD. 0.01% 0.332 Cr
EQ - DALMIA BHARAT LTD 0.01% 0.307 Cr
EQ - INDRAPRASTHA GAS LTD. 0.01% 0.288 Cr
EQ - APOLLO HOSPITALS ENTERPRISE LT 0.01% 0.270 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.01% 0.221 Cr
EQ - AMARRAJA BATTERIES LTD. 0.01% 0.204 Cr
EQ - INTERGLOBE AVIATION LTD 0.00% 0.182 Cr
EQ - BAJAJ FINSERV LTD. 0.00% 0.170 Cr -
EQ - POWER FINANCE CORPORATION LTD. 0.00% 0.148 Cr
EQ - ORACLE FINANCIAL SERVICES SOFT 0.00% 0.127 Cr
EQ - GUJARAT STATE PETRONET LTD. 0.00% 0.121 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.00% 0.110 Cr
EQ - OIL & NATURAL GAS CORPORATION 0.00% 0.107 Cr
EQ - HINDUSTAN UNILEVER LTD 0.00% 0.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 2.24% 99.174 Cr
T BILL RESERVE BANK OF INDIA 2.24% 98.950 Cr
CP LARSEN & TOUBRO LTD. 2.22% 98.023 Cr
T BILL RESERVE BANK OF INDIA 2.15% 95.236 Cr
T BILL RESERVE BANK OF INDIA 2.15% 95.099 Cr
T BILL RESERVE BANK OF INDIA 1.50% 66.488 Cr
T BILL RESERVE BANK OF INDIA 1.13% 49.899 Cr
CD - N A B A R D - 14/02/2023 1.10% 48.615 Cr
GSEC RESERVE BANK OF INDIA MATURING 16/04/2023 0.85% 37.756 Cr
T BILL RESERVE BANK OF INDIA 0.23% 9.990 Cr
NCD BRITANNIA INDUSTRIES LTD. 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 10.12% 447.504 Cr -
PUNJAB NATIONAL BANK STD - MARGIN 2.66% 117.410 Cr -
INDIAN BANK STD - MARGIN 1.31% 57.710 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.19% 8.500 Cr -

Insight on the composition of the Uti Arbitrage Fund - Growth Plan Fund Growth

Uti Arbitrage Fund - Growth Plan

Style Box of the Uti Arbitrage Fund - Growth Plan Fund Growth

Uti Arbitrage Fund - Growth Plan

Portfolio Characteristics of the Uti Arbitrage Fund - Growth Plan Fund Growth

Uti Arbitrage Fund - Growth Plan