UTI-Arbitrage Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.11	0.44	1.87	3.78	7.71	5.66	5.17	6.72
Category Avg	0.11	0.43	1.82	3.76	7.78	5.63	5.16	5.61
Category Best	0.17	0.51	2.04	4.16	8.60	6.57	6.16	7.23
Category Worst	0.11	0.44	1.87	3.78	7.71	5.66	5.17	6.72

	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	5.72	18,38,100.00	279.41
Equity	Vedanta	Diversified Metals	4.20	51,54,300.00	205.06
Equity	Reliance Industr	Petroleum Products	3.60	6,00,500.00	176.19
Equity	Canara Bank	Banks	3.27	25,67,700.00	159.70
Equity	Tata Power Co.	Power	2.96	32,23,125.00	144.80
Equity	S A I L	Ferrous Metals	2.78	82,72,000.00	135.83
Equity	Kotak Mah. Bank	Banks	2.18	6,56,800.00	106.66
Equity	Vodafone Idea	Telecom - Services	2.07	7,68,00,000.00	101.38
Equity	Indus Towers	Telecom - Services	2.03	28,01,600.00	99.40
Equity	Larsen & Toubro	Construction	2.03	2,75,850.00	99.15
Equity	TCS	IT - Software	1.96	2,50,600.00	95.75
Equity	Bank of Baroda	Banks	1.74	30,12,750.00	84.81
Equity	St Bk of India	Banks	1.70	10,08,000.00	83.29
Equity	Zee Entertainmen	Entertainment	1.59	52,83,000.00	77.63
Equity	Adani Enterp.	Metals & Minerals Trading	1.39	2,22,000.00	67.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.27	5,89,425.00	62.31
Equity	Ambuja Cements	Cement & Cement Products	1.24	9,78,300.00	60.64
Equity	Bandhan Bank	Banks	1.07	27,72,500.00	52.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.04	19,160.00	50.67
Equity	Indian Hotels Co	Leisure Services	0.94	7,95,000.00	45.85
Equity	Bajaj Finance	Finance	0.94	66,125.00	45.78
Equity	IndusInd Bank	Banks	0.93	3,01,000.00	45.62
Equity	Hind. Unilever	Diversified FMCG	0.90	1,97,700.00	44.10
Equity	Hind.Aeronautics	Aerospace & Defense	0.88	1,09,200.00	43.02
Equity	Max Financial	Insurance	0.76	3,67,200.00	37.12
Equity	Oberoi Realty	Realty	0.75	2,47,100.00	36.65
Equity	Piramal Enterp.	Finance	0.75	3,96,000.00	36.62
Equity	NTPC	Power	0.73	9,76,500.00	35.47
Equity	GAIL (India)	Gas	0.72	16,88,175.00	35.30
Equity	Dabur India	Personal Products	0.71	6,81,250.00	34.59
Equity	Power Fin.Corpn.	Finance	0.70	7,78,875.00	34.39
Equity	UltraTech Cem.	Cement & Cement Products	0.69	34,000.00	33.90
Equity	Natl. Aluminium	Non - Ferrous Metals	0.69	18,22,500.00	33.76
Equity	United Spirits	Beverages	0.65	2,70,200.00	31.80
Equity	Biocon	Pharmaceuticals & Biotechnology	0.65	10,62,500.00	31.72
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.65	2,73,900.00	31.59
Equity	Tata Steel	Ferrous Metals	0.61	18,15,000.00	29.95
Equity	Bharat Electron	Aerospace & Defense	0.61	12,76,800.00	29.85
Equity	TVS Motor Co.	Automobiles	0.60	1,42,800.00	29.42
Equity	I R C T C	Leisure Services	0.60	2,80,875.00	29.18
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.58	14,80,000.00	28.51
Equity	Container Corpn.	Transport Services	0.57	2,73,000.00	28.06
Equity	RBL Bank	Banks	0.56	10,55,000.00	27.46
Equity	Samvardh. Mothe.	Auto Components	0.55	20,51,900.00	26.92
Equity	I O C L	Petroleum Products	0.45	13,11,375.00	22.14
Equity	LIC Housing Fin.	Finance	0.45	3,25,000.00	21.90
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	2,65,000.00	19.66
Equity	DLF	Realty	0.37	2,04,600.00	18.25
Equity	Axis Bank	Banks	0.37	1,55,000.00	18.07
Equity	SBI Life Insuran	Insurance	0.35	1,18,500.00	17.02
Equity	Godrej Consumer	Personal Products	0.34	1,35,000.00	16.46
Equity	Tata Motors	Automobiles	0.32	1,55,325.00	15.66
Equity	PVR Inox	Entertainment	0.32	1,13,553.00	15.46
Equity	Balrampur Chini	Agricultural Food & other Products	0.32	3,90,400.00	15.44
Equity	ITC	Diversified FMCG	0.31	3,47,200.00	15.13
Equity	Trent	Retailing	0.30	33,600.00	14.82
Equity	Crompton Gr. Con	Consumer Durables	0.30	4,53,600.00	14.44
Equity	Hindustan Copper	Non - Ferrous Metals	0.30	3,73,650.00	14.42
Equity	ACC	Cement & Cement Products	0.29	56,700.00	14.36
Equity	Apollo Hospitals	Healthcare Services	0.29	23,875.00	14.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.29	2,17,000.00	13.98
Equity	Sun TV Network	Entertainment	0.29	2,13,000.00	13.96
Equity	Birlasoft Ltd	IT - Software	0.28	2,13,000.00	13.85
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.28	3,24,900.00	13.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.28	73,750.00	13.56
Equity	Petronet LNG	Gas	0.27	4,26,000.00	13.23
Equity	Infosys	IT - Software	0.27	92,400.00	13.13
Equity	Balkrishna Inds	Auto Components	0.27	54,000.00	13.12
Equity	Mahanagar Gas	Gas	0.26	88,800.00	12.82
Equity	B P C L	Petroleum Products	0.25	2,03,400.00	12.35
Equity	Manappuram Fin.	Finance	0.25	6,12,000.00	12.25
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.24	34,375.00	11.54
Equity	M & M	Automobiles	0.23	52,500.00	11.32
Equity	Tata Comm	Telecom - Services	0.21	59,500.00	10.29
Equity	GMR Airports Inf	Transport Infrastructure	0.21	12,03,750.00	10.25
Equity	M & M Fin. Serv.	Finance	0.21	3,86,000.00	10.08
Equity	REC Ltd	Finance	0.20	1,92,000.00	9.74
Equity	Hero Motocorp	Automobiles	0.20	21,000.00	9.54
Equity	Tata Consumer	Agricultural Food & other Products	0.19	85,500.00	9.48
Equity	India Cements	Cement & Cement Products	0.19	4,20,500.00	9.44
Equity	Mphasis	IT - Software	0.18	38,500.00	8.91
Equity	Granules India	Pharmaceuticals & Biotechnology	0.18	2,04,000.00	8.64
Equity	Aditya Birla Cap	Finance	0.18	3,78,000.00	8.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	57,850.00	8.10
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	81,900.00	7.81
Equity	JSW Steel	Ferrous Metals	0.16	87,750.00	7.74
Equity	HDFC Life Insur.	Insurance	0.16	1,32,000.00	7.70
Equity	City Union Bank	Banks	0.15	4,55,000.00	7.31
Equity	Godrej Propert.	Realty	0.15	27,550.00	7.29
Equity	HCL Technologies	IT - Software	0.14	51,800.00	7.08
Equity	G N F C	Chemicals & Petrochemicals	0.13	87,100.00	6.21
Equity	Oracle Fin.Serv.	IT - Software	0.12	7,700.00	5.85
Equity	LTIMindtree	IT - Software	0.12	12,150.00	5.72
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.12	18,750.00	5.72
Equity	UPL	Fertilizers & Agrochemicals	0.11	1,09,200.00	5.54
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.11	13,600.00	5.44
Equity	Shree Cement	Cement & Cement Products	0.11	2,175.00	5.32
Equity	Power Grid Corpn	Power	0.11	1,72,800.00	5.22
Equity	Maruti Suzuki	Automobiles	0.10	4,000.00	5.13
Equity	Indian Energy Ex	Capital Markets	0.09	2,96,250.00	4.63
Equity	Punjab Natl.Bank	Banks	0.09	3,04,000.00	4.29
Equity	Marico	Agricultural Food & other Products	0.08	76,800.00	3.98
Equity	Polycab India	Industrial Products	0.08	7,000.00	3.97
Equity	NMDC	Minerals & Mining	0.08	1,53,000.00	3.89
Equity	SBI Cards	Finance	0.08	51,200.00	3.73
Equity	L&T Finance Ltd	Finance	0.07	2,05,252.00	3.42
Equity	Adani Ports	Transport Infrastructure	0.06	23,600.00	3.13
Equity	Federal Bank	Banks	0.06	1,90,000.00	3.09
Equity	O N G C	Oil	0.06	1,07,800.00	3.05
Equity	I D F C	Finance	0.05	2,20,000.00	2.68
Equity	Syngene Intl.	Healthcare Services	0.05	37,000.00	2.55
Equity	Shriram Finance	Finance	0.05	9,900.00	2.53
Equity	P I Industries	Fertilizers & Agrochemicals	0.05	6,750.00	2.47
Equity	Info Edg.(India)	Retailing	0.05	3,900.00	2.36
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	9,600.00	2.33
Equity	Tech Mahindra	IT - Software	0.04	16,200.00	2.05
Equity	Bharti Airtel	Telecom - Services	0.04	14,250.00	1.88
Equity	Titan Company	Consumer Durables	0.04	4,900.00	1.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	5,750.00	1.52
Equity	Eicher Motors	Automobiles	0.03	2,800.00	1.29
Equity	H P C L	Petroleum Products	0.03	25,650.00	1.27
Equity	Aditya Bir. Fas.	Retailing	0.03	46,800.00	1.23
Equity	Nestle India	Food Products	0.02	4,800.00	1.20
Equity	The Ramco Cement	Cement & Cement Products	0.02	11,050.00	0.88
Equity	ICICI Bank	Banks	0.01	6,300.00	0.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	11,900.00	0.54
Equity	Interglobe Aviat	Transport Services	0.01	900.00	0.36
Equity	Dr Lal Pathlabs	Healthcare Services	0.00	900.00	0.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.00	1,400.00	0.21
Equity	Bharat Forge	Auto Components	0.00	1,000.00	0.13
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.00	650.00	0.09
Equity	ICICI Lombard	Insurance	0.00	500.00	0.09
Debt Investments
NCD	Britannia Inds.	-/-	0.00	600.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.31	0.00	161.94
Money Market Investments
Commercial Paper	ICICI Securities	-/-	1.96	1,00,00,00,000.00	95.60
Certificate of Deposits	HDFC Bank	-/-	1.92	1,00,00,00,000.00	93.95
Commercial Paper	Kotak Securities	-/-	0.98	50,00,00,000.00	47.94
Commercial Paper	HDFC Securities	-/-	0.97	50,00,00,000.00	47.21
Certificate of Deposits	ICICI Bank	-/-	0.96	50,00,00,000.00	47.09
Commercial Paper	A Birla Finance	-/-	0.96	50,00,00,000.00	46.80
Mutual Fund Investments
Indian Mutual Funds	UTI-Money Market Fund (G)	-/-	12.99	22,23,945.00	634.90
Term Deposits
Fixed Deposits	C C I	-/-	0.01	0.00	0.70

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