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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 11.72
Current Asset 68.50
Derivatives/Mutual Fund/ETF 19.77
Equity 0.00
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 81.86%
Top 10 Holdings 88.27%
Top 25 Holdings 95.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.5
Debt MF 19.77
A1+ 11.72
Others 0.01
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 22.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.29
MF UNITS UTI-MONEY MARKET FUND 15.57
HDFC Bank Limited 4.59
ICICI Bank Limited 4.38
Reliance Industries Limited 3.66
State Bank of India 3.24
Axis Bank Limited 2.86
MF UNITS UTI - FLOATER FUND 2.37
NET CURRENT ASSETS 2.21
MF UNITS UTI LIQUID FUND 1.83
CP ICICI SECURITIES LTD. 1.75
Tata Consultancy Services Limited 1.60
UltraTech Cement Limited 1.60
ITC Limited 1.25
IDFC First Bank Limited 1.24
Bharti Airtel Limited 1.21
Vodafone Idea Limited 1.21
Mahindra & Mahindra Limited 1.20
Kotak Mahindra Bank Limited 1.17
HDFC BANK - 25/02/2026 1.14
UNION BANK - 29/01/2026 1.14
CANRA BANK - 24/02/26 1.14
NABARD - 10/03/2026 1.13
CP ICICI SECURITIES LTD. 1.13
JSW Energy Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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