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Your Current Location : Fund Card : Portfolio Classification
 
UTI Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 18.24
Current Asset 67.82
Derivatives/Mutual Fund/ETF 13.92
Equity 0.00
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 79.23%
Top 10 Holdings 84.64%
Top 25 Holdings 95.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.82
A1+ 18.24
Debt MF 13.92
Others 0.02
 
Portfolio Metrics
PB Ratio 2.22
PE Ratio 15.78
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.31
MF UNITS UTI-MONEY MARKET FUND 13.92
Reliance Industries Limited 5.30
Punjab National Bank 3.23
INDUSIND BANK 3.21
ICICI Bank Limited 2.93
HDFC BANK - 04/11/2025 2.90
NET CURRENT ASSETS 2.51
BANK OF BARODA 2.41
State Bank of India 2.23
Tata Motors Limited 1.54
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.53
CP ADITYA BIRLA FINANCE LTD. 1.53
Vedanta Limited 1.51
CP BAJAJ FINANCE LTD. 1.51
CP BAJAJ FINANCIAL SECURITIES LTD 1.49
Axis Bank Limited 1.49
AXIS BANK - 13/11/25 1.45
S I D B I - 07/11/2025 1.45
UNION BANK - 29/01/2026 1.43
GMR Airport Ltd 1.42
Infosys Limited 1.38
DLF LIMITED 1.36
HDFC Bank Limited 1.32
Hindustan Aeronautics Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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