Debt Holdings of UTI Arbitrage Fund

Here is the most recent list of equity holdings in the UTI Arbitrage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 4,471.67 crores, of which debt holdings constitute 5.41%.

Name of the InstrumentInstrument TypeHolding Percentage
ICICI SECURITIES LIMITED 285D CP 20MAR24 COMMERCIAL PAPER 1.11%
BAJAJ FINANCE LIMITED 366D CP 01MAR24 COMMERCIAL PAPER 0.44%