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Your Current Location : Fund Card : Portfolio Classification
 
UTI Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 13.10
Current Asset 67.11
Derivatives/Mutual Fund/ETF 19.75
Equity 0.00
Term Deposits 0.04
 
Concentration Analysis
Top 5 Holdings 83.54%
Top 10 Holdings 85.71%
Top 25 Holdings 92.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.11
Debt MF 19.75
A1+ 13.1
Others 0.04
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 18.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.84
MF UNITS UTI-MONEY MARKET FUND 16.70
HDFC Bank Ltd. 4.10
Reliance Industries Ltd 3.50
State Bank Of India 3.24
ICICI Bank Ltd. 3.16
Bharti Airtel Ltd. 2.68
Kotak Mahindra Bank Ltd. 2.60
Eternal Limited 2.45
CANARA BANK - 28/01/2027 2.17
MF UNITS UTI - FLOATER FUND 2.15
Canara Bank 2.02
Yes Bank Ltd. 1.94
Steel Authority of India Ltd. 1.92
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 1.73
Punjab National Bank 1.64
Bharat Heavy Electricals Ltd. 1.58
INDUS TOWERS LIMITED 1.48
Glenmark Pharmaceuticals ltd 1.45
JSW Steel Limited 1.44
ITC Ltd 1.39
VODAFONE IDEA LIMITED 1.39
NMDC Ltd 1.38
AXIS BANK LTD - 14/01/2027 1.30
UNION BANK OF INDIA - 19/01/2027 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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