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 Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.11% |
| BAJAJ FINANCE LIMITED 366D CP 01MAR24 | COMMERCIAL PAPER | 0.44% |