Home UTI Mutual FundUti Arbitrage Fund - Growth Plan
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Arbitrage Fund
Category Rank
Uti Arbitrage Fund - Growth Plan
Rating
  • 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
Fund
Fund sahi hai
Time to Invest
Uti Arbitrage Fund - Growth Plan
NAV
31.262
 (01/12/2023)
L 52Wk H
29.13
31.25
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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
Fund sahi hai
NAV
31.262
 (01/12/2023)
Time to Invest
Uti Arbitrage Fund - Growth Plan
Rating
  • 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
L 52Wk H
29.13
31.25
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Asset Allocation for Uti Arbitrage Fund - Growth Plan Fund Growth

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

41.49 % of total assets
MF UNITS UTI-MONEY MARKET FUNDMF UNITS UTI-MONEY MARKET FUND(11.90%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(5.11%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(5.07%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(3.67%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.22%)
CP HDFC BANK LTD.CP HDFC BANK LTD.(2.60%)
CP HDFC SECURITIES LTDCP HDFC SECURITIES LTD(2.59%)
CP HDFC BANK LTD.CP HDFC BANK LTD.(2.57%)
CP ICICI SECURITIES LTD.CP ICICI SECURITIES LTD.(2.55%)
EQ - VODAFONE IDEA LTDEQ - VODAFONE IDEA LTD(2.19%)

Detailed Portfolio of Uti Arbitrage Fund - Growth Plan Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -126
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 5.11% 192.949 Cr
EQ - ICICI BANK LTD 5.07% 191.455 Cr
EQ - RELIANCE INDUSTRIES LTD. 3.67% 138.361 Cr
EQ - VODAFONE IDEA LTD 2.19% 82.571 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 2.15% 81.002 Cr
EQ - INDUS TOWERS LIMITED 2.14% 80.656 Cr
EQ - CANARA BANK 2.07% 77.935 Cr
EQ - TATA POWER COMPANY LTD. 1.95% 73.430 Cr
EQ - AMBUJA CEMENTS LTD. 1.94% 73.345 Cr
EQ - ADANI ENTERPRISES LTD. 1.71% 64.365 Cr
EQ - INDIABULLS HOUSING FINANCE LTD 1.40% 52.679 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 1.36% 51.477 Cr
EQ - POLYCAB INDIA LTD 1.21% 45.628 Cr
EQ - ZEE ENTERTAINMENT ENTERPRISES 1.21% 45.567 Cr
EQ - UNITED SPIRITS LTD. 1.09% 41.113 Cr
EQ - PVR INOX LIMITED 1.04% 39.159 Cr
EQ - SHRIRAM FINANCE LTD 0.96% 36.093 Cr
EQ - LIC HOUSING FINANCE LTD. 0.93% 34.991 Cr
EQ - GAIL ( INDIA )LTD. 0.86% 32.584 Cr
EQ - MANAPPURAM FINANCE LTD. 0.80% 30.102 Cr
EQ - BAJAJ FINSERV LTD. 0.78% 29.272 Cr
EQ - AUROBINDO PHARMA LTD. 0.74% 27.940 Cr
EQ - JINDAL STEEL & POWER LTD 0.73% 27.650 Cr
EQ - TATA COMMUNICATIONS LTD. 0.72% 27.111 Cr
EQ - ADANI PORTS AND SPECIAL ECONO 0.70% 26.368 Cr
EQ - HAVELLS INDIA LTD. 0.69% 26.107 Cr
EQ - KOTAK MAHINDRA BANK LTD. 0.68% 25.534 Cr
EQ - INDUSIND BANK 0.65% 24.574 Cr
EQ - BIRLASOFT LTD 0.63% 23.768 Cr
EQ - GUJARAT NARMADA VALLEY FERTILI 0.59% 22.382 Cr
EQ - STEEL AUTHORITY OF INDIA LTD. 0.59% 22.338 Cr
EQ - AXIS BANK LTD. 0.58% 21.908 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.57% 21.470 Cr
EQ - BIOCON LTD. 0.55% 20.867 Cr
EQ - BALRAMPUR CHINI MILLS LTD. 0.54% 20.294 Cr
EQ - HINDUSTAN COPPER LTD. 0.54% 20.188 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.53% 19.930 Cr
EQ - BAJAJ AUTO LTD. 0.53% 19.928 Cr
EQ - INDIAN RAILWAY CATERING & TOUR 0.52% 19.445 Cr
EQ - TITAN COMPANY LTD. 0.51% 19.138 Cr
EQ - ACC LTD 0.50% 18.807 Cr
EQ - JSW STEEL LTD. 0.48% 18.092 Cr
EQ - NMDC LTD. 0.44% 16.584 Cr
EQ - INDIAN HOTELS COMPANY LTD. 0.41% 15.413 Cr
EQ - BANDHAN BANK LTD. 0.41% 15.365 Cr
EQ - MAX FINANCIAL SERVICES LTD. 0.39% 14.845 Cr
EQ - RBL BANK LTD 0.37% 13.944 Cr
EQ - SIEMENS INDIA LTD. 0.36% 13.649 Cr
EQ - APOLLO HOSPITALS ENTERPRISE LT 0.36% 13.436 Cr
EQ - DLF LTD. 0.35% 13.203 Cr -
EQ - SRF LTD. 0.35% 13.172 Cr
EQ - FEDERAL BANK LTD. 0.34% 12.799 Cr
EQ - LUPIN LTD. 0.32% 12.083 Cr
EQ - GLENMARK PHARMACEUTICALS LTD. 0.31% 11.547 Cr
EQ - LARSEN & TOUBRO LTD. 0.31% 11.511 Cr
EQ - TATA MOTORS LTD. 0.30% 11.377 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.30% 11.353 Cr
EQ - PERSISTENT SYSTEMS LTD. 0.30% 11.212 Cr
EQ - ULTRATECH CEMENT LTD. 0.30% 11.117 Cr
EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED 0.29% 10.934 Cr
EQ - OBEROI REALTY LIMITED 0.29% 10.912 Cr
EQ - GRANULES INDIA LTD 0.29% 10.820 Cr
EQ - TRENT LIMITED 0.28% 10.515 Cr
EQ - HINDUSTAN AERONAUTICS LTD 0.27% 10.063 Cr
EQ - WIPRO LIMITED 0.24% 9.163 Cr
EQ - GRASIM INDUSTRIES LTD. 0.24% 8.962 Cr
EQ - INTERGLOBE AVIATION LTD 0.23% 8.834 Cr
EQ - BAJAJ FINANCE LTD. 0.23% 8.710 Cr
EQ - CITY UNION BANK 0.23% 8.700 Cr
EQ - PETRONET LNG LTD. 0.22% 8.144 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 0.21% 8.088 Cr
EQ - INDIA CEMENTS LTD. 0.21% 8.010 Cr
EQ - DABUR INDIA LTD. 0.21% 8.000 Cr
EQ - ZYDUS LIFESCIENCES LTD 0.21% 7.846 Cr
EQ - BHARAT FORGE LTD. 0.21% 7.747 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.20% 7.591 Cr
EQ - AARTI INDUSTRIES LTD. 0.19% 7.317 Cr
EQ - DALMIA BHARAT LTD 0.19% 7.102 Cr
EQ - CHAMBAL FERTILISERS & CHEMICAL 0.19% 7.072 Cr
EQ - ADITYA BIRLA CAPITAL LTD 0.17% 6.332 Cr
EQ - CIPLA LTD. 0.16% 6.162 Cr
EQ - TECH MAHINDRA LTD. 0.16% 6.119 Cr
EQ - GODREJ PROPERTIES LTD. 0.16% 6.070 Cr
EQ - UPL LTD. 0.16% 5.973 Cr
EQ - BHARAT HEAVY ELECTRICALS LTD. 0.16% 5.964 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.15% 5.829 Cr
EQ - STATE BANK OF INDIA 0.15% 5.769 Cr
EQ - BHARTI AIRTEL LTD. 0.14% 5.212 Cr
EQ - ABBOTT INDIA LTD. 0.14% 5.200 Cr
EQ - SUN TV NETWORK LTD. 0.13% 4.850 Cr
EQ - EICHER MOTORS LTD 0.12% 4.556 Cr
EQ - PIRAMAL ENTERPRISES LTD. 0.11% 3.950 Cr
EQ - IPCA LABORATORIES LTD. 0.10% 3.645 Cr
EQ - DEEPAK NITRITE LTD. 0.10% 3.636 Cr
EQ - BANK OF BARODA 0.09% 3.443 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.09% 3.264 Cr
EQ - HERO MOTOCORP LTD. 0.09% 3.243 Cr
EQ - ABB INDIA LTD. 0.08% 3.082 Cr
EQ - CANFIN HOMES LTD. 0.08% 3.052 Cr
EQ - UNITED BREWERIES LTD. 0.08% 2.972 Cr
EQ - MPHASIS LTD 0.08% 2.920 Cr
EQ - NATIONAL ALUMINIUM CO. LTD. 0.07% 2.491 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.06% 2.386 Cr
EQ - P I INDUSTRIES LTD 0.06% 2.296 Cr
EQ - TATA CONSUMER PRODUCTS LTD 0.06% 2.188 Cr
EQ - DIXON TECHNOLOGIES (INDIA) LTD 0.06% 2.092 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 0.05% 1.847 Cr
EQ - L&T FINANCE HOLDINGS LTD. 0.05% 1.840 Cr
EQ - J.K.CEMENT LTD 0.04% 1.656 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.04% 1.655 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI 0.04% 1.360 Cr
EQ - ALKEM LABORATORIES LTD 0.03% 1.117 Cr
EQ - ESCORTS KUBOTA LTD 0.03% 1.034 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.02% 0.817 Cr
EQ - GUJARAT GAS LTD 0.02% 0.767 Cr
EQ - DIVIS LABORATORIES LTD. 0.02% 0.745 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.02% 0.687 Cr
EQ - MARICO LTD 0.02% 0.644 Cr
EQ - INDIAN OIL CORPORATION LTD. 0.02% 0.612 Cr
EQ - VEDANTA LTD 0.01% 0.477 Cr
EQ - BHARAT ELECTRONICS LTD. 0.01% 0.456 Cr
EQ - DELTA CORP LTD. 0.01% 0.430 Cr
EQ - SYNGENE INTERNATIONAL LTD. 0.01% 0.340 Cr
EQ - PIDILITE INDUSTRIES LTD. 0.01% 0.246 Cr
EQ - NTPC LTD. 0.01% 0.212 Cr
EQ - L&T TECHNOLOGY SERVICES LTD 0.00% 0.084 Cr
Holdings % Weight Value Sahi Hai/Nahi
CP HDFC BANK LTD. 2.60% 98.178 Cr
CP HDFC SECURITIES LTD 2.59% 97.888 Cr
CP HDFC BANK LTD. 2.57% 97.133 Cr
CP ICICI SECURITIES LTD. 2.55% 96.153 Cr
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 1.93% 72.873 Cr
CP BAJAJ FINANCE LTD. 1.31% 49.289 Cr
CP PANATONE FINVEST LTD. 1.30% 49.150 Cr
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 1.29% 48.674 Cr
CP ICICI SECURITIES LTD. 1.29% 48.539 Cr
CP BAJAJ FINANCE LTD. 0.65% 24.376 Cr
CP HDFC BANK LTD. 0.64% 24.268 Cr
NCD BRITANNIA INDUSTRIES LTD. 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
MF UNITS UTI-MONEY MARKET FUND 11.90% 449.051 Cr -
NET CURRENT ASSETS 3.22% 121.589 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.470 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

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