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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Arbitrage Fund
    Fund UTI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(06/06/2025) 34.9104
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago 1.85%
    1 Year Ago 7.17%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 305.164.42
    RELIANCE INDUSTRIES LTD.Refineries 289.224.19
    HDFC BANK LIMITEDFinance - Banks - Private Sector 248.813.61
    BANK OF BARODAFinance - Banks - Public Sector 160.832.33
    INFOSYS LTD.IT Consulting & Software 159.492.31
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 159.372.31
    ULTRATECH CEMENT LTD.Cement 133.111.93
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 98.941.43
    COFORGE LTDIT Consulting & Software 93.691.36
    VODAFONE IDEA LTDTelecom Services 88.201.28
    VEDANTA LTDMining/Minerals 82.241.19
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 81.441.18
    TATA CONSUMER PRODUCTS LTDTea & Coffee 69.851.01
    DLF LTD.Realty 69.151.00
    GRASIM INDUSTRIES LTD.Cement 67.480.98
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 67.390.98
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 65.580.95
    DIVIS LABORATORIES LTD.Pharmaceuticals 63.430.92
    TRENT LIMITEDRetail - Apparel/Accessories 55.910.81
    JSW STEEL LTD.Iron & Steel 55.330.80
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 51.320.74
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 51.200.74
    REC LTDFinance - Term Lending Institutions 46.130.67
    ABB INDIA LTD.Electric Equipment - General 45.420.66
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 43.900.64
    AXIS BANK LTD.Finance - Banks - Private Sector 43.620.63
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 41.230.60
    TATA POWER COMPANY LTD.Power - Generation/Distribution 40.840.59
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 37.660.55
    BHARTI AIRTEL LTD.Telecom Services 36.400.53
    CANARA BANKFinance - Banks - Public Sector 35.130.51
    JSW ENERGY LTDPower - Generation/Distribution 33.060.48
    GMR AIRPORTS LIMITEDAirport & Airport Services 33.010.48
    BANDHAN BANK LTD.Finance - Banks - Private Sector 32.790.48
    TATA COMMUNICATIONS LTD.Telecom Services 32.110.47
    ADITYA BIRLA CAPITAL LTDFinance & Investments 32.080.46
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 31.010.45
    BOSCH LTD.Auto Ancl - Engine Parts 29.750.43
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 29.740.43
    LIC HOUSING FINANCE LTD.Finance - Housing 28.850.42
    AUROBINDO PHARMA LTD.Pharmaceuticals 28.390.41
    BHARAT ELECTRONICS LTD.Aerospace & Defense 28.110.41
    MRF LTD.Tyres & Tubes 27.980.41
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 27.860.40
    LAURUS LABS LTD.Pharmaceuticals 26.070.38
    TATA STEEL LTD.Iron & Steel 25.040.36
    ADANI ENTERPRISES LTD.Trading & Distributors 24.440.35
    RBL BANK LTDFinance - Banks - Private Sector 24.290.35
    DALMIA BHARAT LTDCement 23.030.33
    INDIAN RAILWAY CATERING & TOURTours & Travels 22.880.33
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 22.560.33
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 22.000.32
    MPHASIS LTDIT Consulting & Software 22.000.32
    CIPLA LTD.Pharmaceuticals 21.610.31
    ITC LTD.Cigarettes & Tobacco Products 21.530.31
    HINDUSTAN UNILEVER LTDPersonal Care 20.870.30
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 20.760.30
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 20.630.30
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 20.530.30
    YES BANK LTD.Finance - Banks - Private Sector 20.130.29
    ZYDUS LIFESCIENCES LTDPharmaceuticals 19.750.29
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 19.500.28
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 18.050.26
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 18.030.26
    TECH MAHINDRA LTD.IT Consulting & Software 17.040.25
    SRF LTD.Chemicals - Others 16.700.24
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 16.450.24
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 16.440.24
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 16.380.24
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 16.340.24
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 16.120.23
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 15.600.23
    BIRLASOFT LTDIT Consulting & Software 14.870.22
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 14.820.21
    LUPIN LTD.Pharmaceuticals 14.780.21
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 14.470.21
    PATANJALI FOODS LIMITEDEdible Oils & Solvent Extraction 14.350.21
    GODREJ PROPERTIES LTD.Realty 14.250.21
    SYNGENE INTERNATIONAL LTD.Medical Research Services 13.760.20
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 13.730.20
    DABUR INDIA LTD.Personal Care 13.410.19
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 12.790.19
    MARICO LTDEdible Oils & Solvent Extraction 12.700.18
    UNITED SPIRITS LTD.Beverages & Distilleries 12.640.18
    JIO FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 12.630.18
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 12.020.17
    INDIAN OIL CORPORATION LTD.Refineries 11.760.17
    POLYCAB INDIA LTDCables - Power/Others 11.250.16
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 11.000.16
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 10.860.16
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 10.780.16
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 10.720.16
    BANK OF INDIAFinance - Banks - Public Sector 10.330.15
    NMDC LTD.Mining/Minerals 10.230.15
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 10.070.15
    Info Edge (India) Ltd.Internet & Catalogue Retail 9.810.14
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 9.660.14
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.300.13
    TATA MOTORS LTD.Auto - LCVs/HCVs 9.180.13
    AARTI INDUSTRIES LTD.Chemicals - Speciality 9.140.13
    CESC LTD.Power - Generation/Distribution 9.070.13
    CUMMINS INDIA LTD.Engines 8.950.13
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 8.500.12
    ACC LTDCement 8.160.12
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 8.140.12
    SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 8.110.12
    BHARAT PETROLEUM CORPN LTD.Refineries 7.260.11
    KEI INDUSTRIES LTD.Cables - Power/Others 7.080.10
    ESCORTS KUBOTA LTDAuto - Tractors 6.990.10
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 6.930.10
    PIRAMAL ENTERPRISES LTD.Non-Banking Financial Company (NBFC) 6.610.10
    COAL INDIA LTD.Mining/Minerals 6.550.09
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 6.050.09
    GRANULES INDIA LTDPharmaceuticals 5.790.08
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 5.770.08
    VOLTAS LTD.Consumer Electronics 5.300.08
    PNB HOUSING FINANCE LTD.Finance - Housing 4.990.07
    AMBUJA CEMENTS LTD.Cement 4.860.07
    NESTLE INDIA LTD.Food Processing & Packaging 4.780.07
    STATE BANK OF INDIAFinance - Banks - Public Sector 4.730.07
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 4.640.07
    RAMCO CEMENTS LTD.Cement 4.250.06
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 4.130.06
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 4.100.06
    INDUS TOWERS LIMITEDTelecom Equipment 4.020.06
    FEDERAL BANK LTD.Finance - Banks - Private Sector 3.740.05
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 3.500.05
    INTERGLOBE AVIATION LTDAirlines 3.460.05
    HINDALCO INDUSTRIES LTD.Aluminium 3.320.05
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 3.140.05
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 3.060.04
    HFCL LTDTelecom Equipment 3.000.04
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 2.740.04
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 2.600.04
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 2.440.04
    LIC OF INDIAFinance - Life Insurance 2.380.03
    NHPC LTD.Power - Generation/Distribution 2.360.03
    HCL TECHNOLOGIES LTD.IT Consulting & Software 2.080.03
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 1.850.03
    NTPC LTD.Power - Generation/Distribution 1.760.03
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 1.680.02
    OIL INDIA LTD.Oil Drilling And Exploration 1.680.02
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 1.630.02
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 1.560.02
    PB FINTECH LTDFinancial Technologies (Fintech) 1.530.02
    PRESTIGE ESTATES PROJECTS LTDRealty 1.160.02
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.950.01
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 0.810.01
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 0.730.01
    NATIONAL ALUMINIUM CO. LTD.Aluminium 0.700.01
    CYIENT LTDIT Consulting & Software 0.680.01
    ASTRAL LTD.Plastics - Pipes & Fittings 0.640.01
    SHREE CEMENT LTD.Cement 0.450.01
    IIFL FINANCE LTDNon-Banking Financial Company (NBFC) 0.450.01
    LTIMindtree LimitedIT Consulting & Software 0.340.00
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 0.320.00
    TORRENT POWER LTD.Power - Generation/Distribution 0.290.00
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 0.180.00
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 0.160.00
    INOX WIND LTDEngineering - Heavy 0.110.00
    APOLLO TYRES LTD.Tyres & Tubes 0.080.00
    Equity
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 0.050.00
    HDFC BANK - 04/11/2025 193.362.80
    AXIS BANK 02/05/2025 99.981.45
    HDFC BANK -09/06/25 99.311.44
    S I D B I - 07/11/2025 96.621.40
    AXIS BANK - 13/11/25 96.531.40
    UNION BANK - 29/01/2026 95.231.38
    KOTAK MAHINDRA BANK - 18/02/2026 94.921.38
    CANRA BANK - 24/02/26 94.811.37
    HDFC BANK - 25/02/2026 94.781.37
    EXIM BANK - 04/03/2026 94.711.37
    NABARD - 10/03/2026 94.571.37
    S I D B I - 27/02/26 47.370.69
    Certificate of Deposits
    S I D B I - 06/03/2026 47.310.69
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 99.301.44
    Commercial Paper
    BAJAJ FINANCIAL SECURITIES LTD 74.471.08
    Current Assets
    NET CURRENT ASSETS 74.961.13
    Mutual Fund Units
    UTI-MONEY MARKET FUND 1003.7614.55
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.540.02
    Total6899.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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