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UTI Arbitrage Fund - Regular Plan
(Erstwhile UTI SPrEAD)

4 Value Research
0.12%
Change from previous, NAV as on Sep 23, 2019
Category: Hybrid: Arbitrage
Assets: R 2,374 crore (As on Aug 31, 2019)
Expense: 0.82% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 91
Top 10 Holdings (%) 39.08
Top 5 Holdings (%) 24.33
Top 3 Sectors (%) 38.83
Portfolio P/B Ratio 2.57
Portfolio P/E Ratio 21.23
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.27 7.30 0.00 6.63
  HDFC Financial 34.40 6.75 0.00 6.04
  Tata Consultancy Services Technology 23.79 5.06 0.00 4.72
  ITC FMCG 24.67 4.28 0.00 3.83
  Hindustan Unilever FMCG 70.51 3.40 0.00 3.10
  Infosys Technology 21.44 7.07 0.00 2.92
  HDFC Bank Financial 30.82 9.06 0.00 2.80
  Axis Bank Financial 34.92 4.85 0.00 2.68
  Bajaj Finance Financial 52.67 3.37 0.00 2.58
  Ultratech Cement Construction 39.52 1.67 0.00 1.67
  State Bank of India Financial 33.90 2.83 0.00 1.58
  Larsen & Toubro Construction 22.81 1.90 0.00 1.55
  Mahindra & Mahindra Automobile 11.83 2.84 0.00 1.40
  Tech Mahindra Technology 15.53 1.43 0.00 1.36
  Asian Paints Chemicals 74.60 1.66 0.00 1.32
  Aurobindo Pharma Healthcare 14.16 5.62 0.00 1.15
  JSW Steel Metals 9.02 1.57 0.00 1.08
  Marico FMCG 43.46 1.02 0.00 0.91
  HCL Technologies Technology 14.28 4.30 0.00 0.91
  Grasim Industries Construction 26.09 1.22 0.00 0.90
  Sun Pharmaceutical Inds. Healthcare 32.74 7.12 0.00 0.75
  Vedanta Metals 8.62 3.46 0.00 0.73
  Godrej Consumer Products FMCG 28.96 1.16 0.00 0.73
  Adani Power Engineering 0.00 1.81 0.00 0.70
  Indusind Bank Financial 28.41 0.74 0.00 0.67
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Finance 364-D 05/12/2019 Commercial Paper A1+ 0.00 - 6.35 3.11
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.98 2.98
  Ujjivan Small Finance Bank 365-D Short Term Deposit - 0.00 - 4.73 2.95
  AU Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 3.16 2.07
  Kotak Mahindra Prime 315-D 17/01/2020 Commercial Paper A1+ 0.00 - 2.78 2.06
  HDFC 363-D 13/02/2020 Commercial Paper A1+ 0.00 - 3.13 2.05
  HDB Financial Services 327-D 04/05/2020 Commercial Paper A1+ 0.00 - 2.50 2.01
  Cholamandalam Invest. & Fin. 364-D 12/06/2020 Commercial Paper A1+ 0.00 - 2.47 2.00
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 2.36 1.99
  8.12% Nabha Power 2021 Debenture AAA 0.00 - 1.87 1.87
  Axis Bank 370-D Short Term Deposit - 0.00 - 1.98 1.06
  Equitas Small Finance Bank 368-D Short Term Deposit - 0.00 - 1.26 1.05
  Equitas Small Finance Bank 367-D Short Term Deposit - 0.00 - 1.87 0.84
  HDFC Bank 369-D Short Term Deposit - 0.00 - 0.75 0.63
  Federal Bank 365-D Short Term Deposit - 0.63 - 3.50 0.63
  Axis Bank 365-D Short Term Deposit - 0.63 - 5.27 0.63
  Punjab National Bank 366-D Short Term Deposit - 0.00 - 0.55 0.55
  RBL Bank 365-D Short Term Deposit - 0.25 - 1.02 0.42
  Ujjivan Small Finance Bank 364-D Short Term Deposit - 0.00 - 0.78 0.42
  Ujjivan Small Finance Bank 367-D Short Term Deposit - 0.00 - 0.75 0.42
  Axis Bank 398-D Short Term Deposit - 0.42 - 0.84 0.42
  Federal Bank 371-D Short Term Deposit - 0.00 - 0.36 0.36
  HDFC Bank 366-D Short Term Deposit - 0.00 - 0.35 0.29
  Punjab National Bank 367-D Short Term Deposit - 0.00 - 0.21 0.21
  RBL Bank 367-D Short Term Deposit - 0.00 - 0.39 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019