UTI-Arbitrage Fund - Direct (IDCW)

UTI-Arbitrage Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.13	0.85	2.22	4.11	8.36	5.99	5.64	6.61
Category Avg	0.10	0.75	2.03	3.80	7.79	5.56	5.16	5.59
Category Best	0.17	0.85	2.33	4.28	8.96	6.87	6.17	7.27
Category Worst	0.13	0.85	2.22	4.11	8.36	5.99	5.64	6.61

	Dividends	Bonus
Ratio	0.50	0.00
Date	03-09-2021	03-09-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.19	19,44,800.00	281.59
Equity	Reliance Industr	Petroleum Products	4.07	6,22,250.00	184.91
Equity	Vedanta	Diversified Metals	3.48	58,23,600.00	158.20
Equity	St Bk of India	Banks	3.09	18,70,500.00	140.73
Equity	Canara Bank	Banks	3.01	23,57,100.00	136.96
Equity	Tata Power Co.	Power	2.76	31,89,375.00	125.73
Equity	TCS	IT - Software	2.63	3,08,175.00	119.46
Equity	Larsen & Toubro	Construction	2.33	2,82,000.00	106.14
Equity	S A I L	Ferrous Metals	1.88	63,84,000.00	85.71
Equity	Zee Entertainmen	Entertainment	1.60	52,41,000.00	72.61
Equity	Indus Towers	Telecom - Services	1.59	24,85,400.00	72.36
Equity	Adani Enterp.	Metals & Minerals Trading	1.57	2,22,900.00	71.26
Equity	Bank of Baroda	Banks	1.52	26,26,650.00	69.36
Equity	Ambuja Cements	Cement & Cement Products	1.43	10,62,000.00	65.03
Equity	Bandhan Bank	Banks	1.42	35,85,000.00	64.53
Equity	Vodafone Idea	Telecom - Services	1.32	4,52,80,000.00	60.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.24	5,86,525.00	56.22
Equity	NTPC	Power	1.23	16,65,000.00	55.91
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.14	19,080.00	51.75
Equity	Kotak Mah. Bank	Banks	1.02	2,59,200.00	46.28
Equity	IndusInd Bank	Banks	1.01	2,95,500.00	45.89
Equity	Bharat Electron	Aerospace & Defense	1.00	22,62,900.00	45.60
Equity	Max Financial	Insurance	0.92	4,16,800.00	41.77
Equity	Bajaj Finance	Finance	0.90	56,750.00	41.12
Equity	Hind. Unilever	Diversified FMCG	0.86	1,72,800.00	39.13
Equity	Tata Steel	Ferrous Metals	0.83	24,20,000.00	37.72
Equity	Oberoi Realty	Realty	0.82	2,51,300.00	37.09
Equity	Piramal Enterp.	Finance	0.78	4,18,500.00	35.55
Equity	Dabur India	Personal Products	0.75	6,53,750.00	34.20
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	3,09,100.00	33.65
Equity	Indian Hotels Co	Leisure Services	0.71	5,50,000.00	32.51
Equity	Container Corpn.	Transport Services	0.70	3,63,000.00	32.02
Equity	Hind.Aeronautics	Aerospace & Defense	0.69	93,900.00	31.24
Equity	Power Fin.Corpn.	Finance	0.65	7,55,625.00	29.49
Equity	Natl. Aluminium	Non - Ferrous Metals	0.64	18,97,500.00	28.95
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.59	77,800.00	26.80
Equity	I R C T C	Leisure Services	0.56	2,75,625.00	25.62
Equity	RBL Bank	Banks	0.55	10,45,000.00	25.11
Equity	ITC	Diversified FMCG	0.54	5,74,400.00	24.60
Equity	Biocon	Pharmaceuticals & Biotechnology	0.54	9,22,500.00	24.37
Equity	PVR Inox	Entertainment	0.53	1,81,929.00	24.13
Equity	TVS Motor Co.	Automobiles	0.51	1,07,800.00	23.20
Equity	Aditya Bir. Fas.	Retailing	0.49	10,84,200.00	22.29
Equity	Axis Bank	Banks	0.49	2,11,250.00	22.12
Equity	Samvardh. Mothe.	Auto Components	0.46	18,03,400.00	21.12
Equity	GAIL (India)	Gas	0.44	10,93,425.00	19.80
Equity	Crompton Gr. Con	Consumer Durables	0.43	7,23,600.00	19.36
Equity	United Spirits	Beverages	0.42	1,68,700.00	19.13
Equity	DLF	Realty	0.42	2,12,850.00	19.09
Equity	Birlasoft Ltd	IT - Software	0.39	2,41,000.00	17.88
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	2,63,000.00	17.50
Equity	Godrej Consumer	Personal Products	0.35	1,26,500.00	15.84
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	81,250.00	15.78
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	55,550.00	15.43
Equity	ACC	Cement & Cement Products	0.33	60,600.00	15.10
Equity	Balkrishna Inds	Auto Components	0.33	65,100.00	15.09
Equity	M & M	Automobiles	0.32	74,900.00	14.39
Equity	JSW Steel	Ferrous Metals	0.31	1,70,100.00	14.12
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.31	8,15,000.00	13.96
Equity	Trent	Retailing	0.30	34,800.00	13.74
Equity	Interglobe Aviat	Transport Services	0.30	38,700.00	13.73
Equity	HDFC Life Insur.	Insurance	0.28	2,03,500.00	12.89
Equity	Apollo Hospitals	Healthcare Services	0.28	19,875.00	12.63
Equity	Mahanagar Gas	Gas	0.27	88,800.00	12.11
Equity	Balrampur Chini	Agricultural Food & other Products	0.27	3,34,400.00	12.10
Equity	LTIMindtree	IT - Software	0.26	24,000.00	11.85
Equity	Granules India	Pharmaceuticals & Biotechnology	0.26	2,70,000.00	11.61
Equity	Mphasis	IT - Software	0.24	45,375.00	10.84
Equity	Manappuram Fin.	Finance	0.23	6,12,000.00	10.60
Equity	O N G C	Oil	0.23	3,85,000.00	10.32
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	3,55,100.00	9.87
Equity	India Cements	Cement & Cement Products	0.21	4,52,400.00	9.61
Equity	Bharti Airtel	Telecom - Services	0.21	76,000.00	9.34
Equity	Tata Consumer	Agricultural Food & other Products	0.20	84,600.00	9.27
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.20	2,67,900.00	9.16
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	88,200.00	8.88
Equity	Aditya Birla Cap	Finance	0.19	4,96,800.00	8.71
Equity	Petronet LNG	Gas	0.19	3,36,000.00	8.84
Equity	Shree Cement	Cement & Cement Products	0.16	2,900.00	7.45
Equity	Dr Lal Pathlabs	Healthcare Services	0.16	32,700.00	7.40
Equity	SBI Life Insuran	Insurance	0.16	48,750.00	7.31
Equity	Oracle Fin.Serv.	IT - Software	0.15	8,000.00	7.02
Equity	G N F C	Chemicals & Petrochemicals	0.15	1,09,200.00	6.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.14	20,750.00	6.26
Equity	Godrej Propert.	Realty	0.13	26,600.00	6.12
Equity	Adani Ports	Transport Infrastructure	0.12	41,600.00	5.58
Equity	LIC Housing Fin.	Finance	0.11	84,000.00	5.13
Equity	Coforge	IT - Software	0.10	8,250.00	4.54
Equity	Marico	Agricultural Food & other Products	0.10	88,800.00	4.42
Equity	Tata Motors	Automobiles	0.10	44,175.00	4.39
Equity	Titan Company	Consumer Durables	0.09	11,200.00	4.26
Equity	Sun TV Network	Entertainment	0.09	69,000.00	4.14
Equity	Jindal Steel	Ferrous Metals	0.09	47,500.00	4.03
Equity	Eicher Motors	Automobiles	0.09	9,975.00	4.01
Equity	UPL	Fertilizers & Agrochemicals	0.08	80,600.00	3.68
Equity	L&T Fin.Holdings	Finance	0.08	2,32,024.00	3.67
Equity	City Union Bank	Banks	0.08	2,60,000.00	3.51
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.08	16,200.00	3.44
Equity	REC Ltd	Finance	0.08	84,000.00	3.79
Equity	Federal Bank	Banks	0.07	2,25,000.00	3.38
Equity	H P C L	Petroleum Products	0.07	67,500.00	3.21
Equity	Coal India	Consumable Fuels	0.07	73,500.00	3.19
Equity	Bosch	Auto Components	0.07	1,050.00	3.15
Equity	Tata Comm	Telecom - Services	0.07	15,000.00	3.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.07	7,750.00	3.00
Equity	Bajaj Finserv	Finance	0.06	17,500.00	2.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.06	49,000.00	2.75
Equity	L&T Technology	IT - Services	0.06	5,000.00	2.74
Equity	Info Edg.(India)	Retailing	0.06	4,800.00	2.68
Equity	Dixon Technolog.	Consumer Durables	0.06	3,400.00	2.54
Equity	NMDC	Minerals & Mining	0.06	1,26,000.00	2.54
Equity	Punjab Natl.Bank	Banks	0.05	2,00,000.00	2.49
Equity	Cummins India	Industrial Products	0.05	8,100.00	2.44
Equity	Exide Inds.	Auto Components	0.05	79,200.00	2.41
Equity	Shriram Finance	Finance	0.05	9,900.00	2.34
Equity	I D F C	Finance	0.04	1,65,000.00	1.83
Equity	GMR Airports Inf	Transport Infrastructure	0.04	2,02,500.00	1.65
Equity	A B B	Electrical Equipment	0.03	2,375.00	1.51
Equity	UltraTech Cem.	Cement & Cement Products	0.03	1,400.00	1.36
Equity	Tech Mahindra	IT - Software	0.03	10,200.00	1.27
Equity	Polycab India	Industrial Products	0.03	2,500.00	1.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	2,400.00	1.19
Equity	The Ramco Cement	Cement & Cement Products	0.03	19,550.00	1.58
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	5,950.00	0.96
Equity	Multi Comm. Exc.	Capital Markets	0.02	2,800.00	0.94
Equity	Infosys	IT - Software	0.01	3,600.00	0.54
Equity	Power Grid Corpn	Power	0.01	18,000.00	0.50
Equity	J K Cements	Cement & Cement Products	0.01	1,000.00	0.41
Equity	B H E L	Electrical Equipment	0.01	15,750.00	0.39
Equity	SRF	Chemicals & Petrochemicals	0.01	1,500.00	0.38
Equity	B P C L	Petroleum Products	0.00	3,600.00	0.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	250.00	0.15
Debt Investments
NCD	Britannia Inds.	-/-	0.00	600.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.05	0.00	138.75
Money Market Investments
Commercial Paper	ICICI Securities	-/-	2.18	1,00,00,00,000.00	99.39
Commercial Paper	ICICI Securities	-/-	2.09	1,00,00,00,000.00	94.89
Certificate of Deposits	HDFC Bank	-/-	2.05	1,00,00,00,000.00	93.43
Commercial Paper	Kotak Securities	-/-	1.05	50,00,00,000.00	47.55
Commercial Paper	A Birla Finance	-/-	1.02	50,00,00,000.00	46.47
Mutual Fund Investments
Indian Mutual Funds	UTI-Money Market Fund (G)	-/-	13.43	21,53,840.00	611.09
Term Deposits
Fixed Deposits	C C I	-/-	0.01	0.00	0.59

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