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AMC:  Category : Scheme :
Detailed Portfolio
UTI Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED4.59041936000390.7235
Domestic EquitiesEQ - ICICI BANK LTD4.38092517200372.8980
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.66422243500311.8914
Domestic EquitiesEQ - STATE BANK OF INDIA3.23703459000275.5266
Domestic EquitiesEQ - AXIS BANK LTD.2.86502282500243.8623
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5966110950135.9027
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.5952447125135.7829
Domestic EquitiesEQ - ITC LTD.1.24832579200106.2501
Domestic EquitiesEQ - IDFC FIRST BANK LTD1.235515294475105.1648
Domestic EquitiesEQ - VODAFONE IDEA LTD1.2127149382750103.2235
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.2050535800102.5682
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.2042320000102.4992
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.171650400099.7214
Domestic EquitiesEQ - JSW ENERGY LTD1.0547174300089.7732
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.1.046813510089.1052
Domestic EquitiesEQ - JSW STEEL LTD.0.916974452578.0486
Domestic EquitiesEQ - PUNJAB NATIONAL BANK0.8646698400073.5974
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD0.812064405069.1194
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.804562857568.4738
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC0.7944209340067.6168
Domestic EquitiesEQ - TITAN COMPANY LTD.0.790020090067.2473
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.0.748623200063.7165
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.743113950063.2479
Domestic EquitiesEQ - ETERNAL LIMITED0.7410204912563.0721
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.7085101402560.3041
Domestic EquitiesEQ - REC LTD0.6766145732557.5935
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.674422770057.4077
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.64103240054.5648
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.637973300054.2970
Domestic EquitiesEQ - PATANJALI FOODS LIMITED0.635328860054.0750
Domestic EquitiesEQ - VEDANTA LTD0.6268125350053.3552
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.605614175051.5474
Domestic EquitiesEQ - DLF LTD.0.593764432550.5312
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.561491430047.7813
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.553141305047.0794
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.535051675045.5360
Domestic EquitiesEQ - TATA POWER COMPANY LTD.0.5339114260045.4469
Domestic EquitiesEQ - BANK OF BARODA0.5223186907544.4597
Domestic EquitiesEQ - ABB INDIA LTD.0.51467950043.8045
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.51373075043.7265
Domestic EquitiesEQ - RBL BANK LTD0.4847154622541.2579
Domestic EquitiesEQ - GMR AIRPORTS LIMITED0.4627437332539.3862
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.455522715038.7677
Domestic EquitiesEQ - TATA STEEL LTD.0.4480241450038.1346
Domestic EquitiesEQ - COFORGE LTD0.442121525037.6300
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.4403146010037.4735
Domestic EquitiesEQ - BIOCON LTD.0.417390750035.5196
Domestic EquitiesEQ - DALMIA BHARAT LTD0.403715372534.3652
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.386423625032.8931
Domestic EquitiesEQ - PG ELECTROPLAST LTD.0.383840250032.6689
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.0.348772410029.6845
Domestic EquitiesEQ - TATA MOTORS LTD.0.347444400029.5682
Domestic EquitiesEQ - CANARA BANK0.3453274050029.3919
Domestic EquitiesEQ - INDUSIND BANK0.337035910028.6885
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.32207325027.4094
Domestic EquitiesEQ - COAL INDIA LTD.0.316471550026.9278
Domestic EquitiesEQ - BOSCH LTD.0.3155665026.8560
Domestic EquitiesEQ - YES BANK LTD.0.30491371510025.9490
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.0.299810500025.5224
Domestic EquitiesEQ - MARICO LTD0.299235880025.4676
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.295335200025.1328
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.286163360024.3492
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.278616200023.7119
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.278624050023.7181
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.278417680023.6947
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.0.270415680023.0167
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.26329350022.4035
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.258933625022.0412
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.254417377521.6524
Domestic EquitiesEQ - PB FINTECH LTD0.251111795021.3737
Domestic EquitiesEQ - NMDC LTD.0.2493299700021.2158
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD0.23096920019.6576
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.224380062519.0909
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L0.218230155018.5740
Domestic EquitiesEQ - HINDUSTAN PETROLEUM CORPN. LTD0.211042930017.9641
Domestic EquitiesEQ - POLYCAB INDIA LTD0.20942612517.8199
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.208224412517.7247
Domestic EquitiesEQ - CIPLA LTD.0.203411137517.3144
Domestic EquitiesEQ - LUPIN LTD.0.19268500016.3974
Domestic EquitiesEQ - MPHASIS LTD0.18845747516.0367
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.18318000015.5840
Domestic EquitiesEQ - IIFL FINANCE LTD0.179732010015.2992
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD0.170521930014.5111
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.15934725013.5598
Domestic EquitiesEQ - LAURUS LABS LTD.0.158915470013.5262
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.156534770013.3204
Domestic EquitiesEQ - SRF LTD.0.15004200012.7714
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.14832187512.6241
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.0.14745967512.5491
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.14538240012.3715
Domestic EquitiesEQ - HINDALCO INDUSTRIES LTD.0.140417500011.9534
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD0.139135955011.8382
Domestic EquitiesEQ - STEEL AUTHORITY OF INDIA LTD.0.138594940011.7915
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.136815700011.6416
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.13226112511.2513
Domestic EquitiesEQ - TRENT LIMITED0.12502120010.6382
Domestic EquitiesEQ - EICHER MOTORS LTD0.12371925010.5269
Domestic EquitiesEQ - NBCC (INDIA) LTD0.120694900010.2663
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION0.120442525010.2485
Domestic EquitiesEQ - MANAPPURAM FINANCE LTD.0.120440500010.2485
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.119817400010.1973
Domestic EquitiesEQ - NATIONAL ALUMINIUM CO. LTD.0.119054750010.1320
Domestic EquitiesEQ - FEDERAL BANK LTD.0.11654900009.9191
Domestic EquitiesEQ - BSE LTD0.1144401259.7399
Domestic EquitiesEQ - INFOSYS LTD.0.1113628009.4765
Domestic EquitiesEQ - TATA CHEMICALS LTD.0.1035897008.8135
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.10031353008.5354
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.0892101257.5917
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.0889273007.5654
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.0882774007.5063
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.0880595007.4911
Domestic EquitiesEQ - BANK OF INDIA0.08236292007.0080
Domestic EquitiesEQ - AMBER ENTERPRISES INDIA LTD0.082388007.0079
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.0809322506.8825
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.07965600006.7788
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.07561955256.4386
Domestic EquitiesEQ - GRANULES INDIA LTD0.07141279256.0752
Domestic EquitiesEQ - 360 ONE WAM LIMITED0.0662535005.6319
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD0.0631556255.3678
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.0593350005.0512
Domestic EquitiesEQ - IRB INFRASTRUCTURE DEV LTD.0.058110974504.9462
Domestic EquitiesEQ - NTPC LTD.0.05601425004.7631
Domestic EquitiesEQ - INDIAN BANK0.0533730004.5384
Domestic EquitiesEQ - TATA TECHNOLOGIES LTD0.0528640004.4944
Domestic EquitiesEQ - BANDHAN BANK LTD.0.05122592004.3566
Domestic EquitiesEQ - BHARAT FORGE LTD.0.0501365004.2672
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.05001463004.2573
Domestic EquitiesEQ - SHREE CEMENT LTD.0.045212503.8513
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.045248003.8438
Domestic EquitiesEQ - PETRONET LNG LTD.0.04141224003.5276
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.03583136503.0477
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.035184002.9866
Domestic EquitiesEQ - POONAWALLA FINCORP LTD.0.0337680002.8713
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.0332374002.8256
Domestic EquitiesEQ - CESC LTD.0.03251631252.7651
Domestic EquitiesEQ - NESTLE INDIA LTD.0.0297112502.5287
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.0284175752.4132
Domestic EquitiesEQ - NHPC LTD.0.02822880002.3976
Domestic EquitiesEQ - LIC OF INDIA0.0258245002.1928
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.0246193502.0954
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED0.0241166502.0506
Domestic EquitiesEQ - APL APOLLO TUBES LTD0.0237126002.0175
Domestic EquitiesEQ - HFCL LTD0.02352644501.9984
Domestic EquitiesEQ - DABUR INDIA LTD.0.0233375001.9838
Domestic EquitiesEQ - TITAGARH RAIL SYSTEMS LTD0.0220217501.8708
Domestic EquitiesEQ - GAIL ( INDIA )LTD.0.02101008001.7910
Domestic EquitiesEQ - ALKEM LABORATORIES LTD0.020735001.7609
Domestic EquitiesEQ - P I INDUSTRIES LTD0.020140251.7110
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.0198103501.6834
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.0148147251.2626
Domestic EquitiesEQ - L&T FINANCE LIMITED0.0138580061.1751
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.0133780001.1358
Domestic EquitiesEQ - PIRAMAL PHARMA LTD0.0127550001.0837
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.011927001.0089
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.0.011522750.9798
Domestic EquitiesEQ - UPL LTD.0.0112135500.9536
Domestic EquitiesEQ - KEI INDUSTRIES LTD.0.011124500.9418
Domestic EquitiesEQ - TORRENT POWER LTD.0.010467500.8843
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.010415000.8866
Domestic EquitiesEQ - PHOENIX MILLS LTD0.007945500.6752
Domestic EquitiesEQ - UNO MINDA LTD0.007460500.6300
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.007174250.6002
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.0.006694500.5601
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.00454500.3814
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.003161250.2597
Domestic EquitiesEQ - CYIENT LTD0.003021250.2562
Domestic EquitiesEQ - HOUSING & URBAN DEVT CORP LTD0.001455500.1178
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD0.001412000.1182
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.0007500.0630
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.00061000.0516
Total 66.3382 5646.5889
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.1797 185.5313
Total 2.1797 185.5313
Certificate of DepositCD - UNION BANK - 29/01/20261.1406100000000097.0896
Certificate of DepositCD - CANRA BANK - 24/02/261.1360100000000096.6933
Certificate of DepositCD - HDFC BANK - 25/02/20261.1355100000000096.6539
Certificate of DepositCD - NABARD - 10/03/20261.1331100000000096.4494
Certificate of DepositCD - HDFC BANK - 04/12/20250.863575000000073.5023
Certificate of DepositCD - HDFC BANK - 04/11/20250.578550000000049.2438
Certificate of DepositCD- AXIS BANK 04/02/20260.569750000000048.4914
Certificate of DepositCD - S I D B I - 27/02/260.567650000000048.3110
Certificate of DepositCD - EXIM BANK - 04/03/20260.567350000000048.2877
Certificate of DepositCD - S I D B I - 06/03/20260.566950000000048.2567
Total 8.2589 702.9791
Domestic Mutual Funds UnitsMF UNITS UTI-MONEY MARKET FUND15.571842121861325.4412
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND2.36651276682201.4312
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND1.8285358319155.6420
Total 19.7668 1682.5144
Commercial PaperCP ICICI SECURITIES LTD.1.74631500000000148.6421
Commercial PaperCP ICICI SECURITIES LTD.1.1330100000000096.4352
Commercial PaperCP ADITYA BIRLA CAPITAL LTD0.568750000000048.4047
Total 3.4479 293.4820
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008600.7300
Total 0.0086 0.7300
 

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