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Your Current Location : Fund Card : Portfolio Classification
 
UTI Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 9.26
Current Asset 71.34
Derivatives/Mutual Fund/ETF 19.37
Equity -0.00
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 85.64%
Top 10 Holdings 87.76%
Top 25 Holdings 95.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.34
Debt MF 19.37
A1+ 9.26
Others 0.03
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 18.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.71
MF UNITS UTI-MONEY MARKET FUND 15.93
HDFC Bank Limited 4.92
Reliance Industries Limited 3.35
ICICI Bank Limited 3.24
State Bank of India 2.67
Eternal Limited 2.57
Bharti Airtel 2.44
Kotak Mahindra Bank Limited 2.36
CANARA BANK - 28/01/2027 2.12
MF UNITS UTI - FLOATER FUND 2.11
STEEL AUTHORITY INDIA LTD 2.07
Yes Bank Limited 2.00
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 1.69
NET CURRENT ASSETS 1.63
Vodafone Idea Limited 1.52
JSW Steel Limited 1.48
NMDC Limited 1.45
Glenmark Pharmaceuticals Limited 1.41
Bharat Heavy Electricals Limited 1.38
ITC Limited 1.35
PUNJAB NATIONAL BANK 1.34
MF UNITS UTI LIQUID FUND 1.33
UNION BANK OF INDIA - 19/01/2027 1.28
Bandhan Bank Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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