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Your Current Location : Fund Card : Portfolio Classification
 
UTI Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 8.39
Current Asset 78.17
Derivatives/Mutual Fund/ETF 13.43
Equity 0.00
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 88.54%
Top 10 Holdings 91.60%
Top 25 Holdings 97.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.17
Debt MF 13.43
A1+ 8.39
Others 0.01
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.11
MF UNITS UTI-MONEY MARKET FUND 13.43
HDFC Bank Limited 6.19
Reliance Industries Limited 4.07
Vedanta Limited 3.48
State Bank of India 3.09
NET CURRENT ASSETS 3.06
CANARA BANK 3.01
Tata Power Co Ltd 2.76
Tata Consultancy Services Limited 2.63
Larsen & Toubro Limited 2.33
CP ICICI SECURITIES LTD. 2.18
CP ICICI SECURITIES LTD. 2.09
HDFC BANK - 06/03/25 2.05
STEEL AUTHORITY INDIA LTD 1.88
ZEE ENTERTAINMENT ENTERPRISES 1.60
Indus Towers Limited 1.59
Adani Enterprises 1.57
BANK OF BARODA 1.52
Ambuja Cements Limited 1.43
Bandhan Bank Limited 1.42
VODAFONE IDEA LIMITED 1.32
Glenmark Pharmaceuticals Limited 1.24
NATIONAL THERMAL POWER CORPORATION LTD. 1.23
Abbott India Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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