What are the top holdings of UTI - Arbitrage Fund?

UTI - Arbitrage Fund holds 152 equity positions; the largest is ICICI Bank Limited at 5.31% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is UTI - Arbitrage Fund?

Its single largest equity position is ICICI Bank Limited, at 5.31% of the fund's disclosed portfolio.

As of when is this UTI - Arbitrage Fund portfolio?

Portfolio as on May 2026, taken from UTI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of UTI - Arbitrage Fund?

The latest NAV (Net Asset Value) of UTI - Arbitrage Fund is ₹39.75 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages UTI - Arbitrage Fund?

UTI - Arbitrage Fund is managed by Amit Sharma; Sharwan Kumar Goyal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of UTI - Arbitrage Fund?

UTI - Arbitrage Fund has a Total Expense Ratio (TER) of 3.86% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of UTI - Arbitrage Fund?

UTI - Arbitrage Fund's NAV moved from ₹37.43 (Jul 2025) to ₹39.75 (Jul 2026), a change of 6.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of UTI - Arbitrage Fund?

Based on roughly 11 months of NAV history, UTI - Arbitrage Fund has an annualized return of about 6.6% with 0.5% annualized volatility, giving a Sharpe ratio of 0.20 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

UTI - Arbitrage Portfolio & Holdings (May 2026)

#
1	ICICI BankBanks₹583.71 Cr	5.31%	₹583.71 Cr	46.46 L
2	HDFC BankBanks₹540.59 Cr	4.92%	₹540.59 Cr	72.61 L
3	Reliance IndustriesPetroleum Products₹333.27 Cr	3.03%	₹333.27 Cr	25.23 L
4	Steel Authority of IndiaFerrous Metals₹291.72 Cr	2.65%	₹291.72 Cr	1.43 Cr
5	Bharti AirtelTelecom - Services₹284.78 Cr	2.59%	₹284.78 Cr	15.57 L
6	State Bank of IndiaBanks₹281.07 Cr	2.56%	₹281.07 Cr	29.14 L
7	Kotak Mahindra BankBanks₹265.17 Cr	2.41%	₹265.17 Cr	69.02 L
8	EternalRetailing₹247.74 Cr	2.25%	₹247.74 Cr	98.87 L
9	ITCDiversified FMCG₹196.73 Cr	1.79%	₹196.73 Cr	68.57 L
10	JSW SteelFerrous Metals₹192.37 Cr	1.75%	₹192.37 Cr	15.05 L
11	Yes BankBanks₹168.26 Cr	1.53%	₹168.26 Cr	7.27 Cr
12	NMDCMinerals & Mining₹163.45 Cr	1.49%	₹163.45 Cr	1.86 Cr
13	Vodafone IdeaTelecom - Services₹161.49 Cr	1.47%	₹161.49 Cr	11.54 Cr
14	Bharat Heavy ElectricalsElectrical Equipment₹161.03 Cr	1.47%	₹161.03 Cr	38.64 L
15	Bandhan BankBanks₹148.78 Cr	1.35%	₹148.78 Cr	71.42 L
16	Punjab National BankBanks₹135.74 Cr	1.24%	₹135.74 Cr	1.28 Cr
17	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹117.30 Cr	1.07%	₹117.30 Cr	5.16 L
18	Jio Financial ServicesFinance₹113.15 Cr	1.03%	₹113.15 Cr	47.35 L
19	Cholamandalam Investment and Finance CompanyFinance₹108.50 Cr	0.99%	₹108.50 Cr	7.06 L
20	Aurobindo PharmaPharmaceuticals & Biotechnology₹100.73 Cr	0.92%	₹100.73 Cr	7.06 L
21	Laurus LabsPharmaceuticals & Biotechnology₹98.98 Cr	0.90%	₹98.98 Cr	7.27 L
22	LIC Housing FinanceFinance₹95.59 Cr	0.87%	₹95.59 Cr	17.93 L
23	Indus TowersTelecom - Services₹94.76 Cr	0.86%	₹94.76 Cr	21.44 L
24	RBL BankBanks₹89.38 Cr	0.81%	₹89.38 Cr	25.91 L
25	Manappuram FinanceFinance₹88.44 Cr	0.80%	₹88.44 Cr	27.18 L
26	Axis BankBanks₹83.55 Cr	0.76%	₹83.55 Cr	6.49 L
27	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹78.15 Cr	0.71%	₹78.15 Cr	4.34 L
28	Crompton Greaves Consumer ElectricalsConsumer Durables₹73.73 Cr	0.67%	₹73.73 Cr	26.23 L
29	DLFRealty₹70.65 Cr	0.64%	₹70.65 Cr	11.96 L
30	Bank of BarodaBanks₹57.65 Cr	0.52%	₹57.65 Cr	21.47 L
31	Grasim IndustriesCement & Cement Products₹57.45 Cr	0.52%	₹57.45 Cr	1.84 L
32	AU Small Finance BankBanks₹57.01 Cr	0.52%	₹57.01 Cr	5.79 L
33	Max Financial ServicesInsurance₹56.18 Cr	0.51%	₹56.18 Cr	3.36 L
34	CoforgeIT - Software₹56.14 Cr	0.51%	₹56.14 Cr	3.95 L
35	Canara BankBanks₹55.71 Cr	0.51%	₹55.71 Cr	42.59 L
36	Bharat ElectronicsAerospace & Defense₹54.73 Cr	0.50%	₹54.73 Cr	13.32 L
37	Maruti Suzuki IndiaAutomobiles₹54.35 Cr	0.49%	₹54.35 Cr	41.4K
38	Aditya Birla CapitalFinance₹53.61 Cr	0.49%	₹53.61 Cr	14.76 L
39	Shriram FinanceFinance₹51.65 Cr	0.47%	₹51.65 Cr	5.45 L
40	DelhiveryTransport Services₹50.50 Cr	0.46%	₹50.50 Cr	11.16 L
41	HDFC Life Insurance CompanyInsurance₹49.53 Cr	0.45%	₹49.53 Cr	8.33 L
42	PNB Housing FinanceFinance₹47.29 Cr	0.43%	₹47.29 Cr	4.59 L
43	Tata SteelFerrous Metals₹45.48 Cr	0.41%	₹45.48 Cr	21.86 L
44	TVS Motor CompanyAutomobiles₹45.39 Cr	0.41%	₹45.39 Cr	1.35 L
45	The Indian Hotels CompanyLeisure Services₹45.34 Cr	0.41%	₹45.34 Cr	6.93 L
46	IDFC First BankBanks₹44.58 Cr	0.41%	₹44.58 Cr	62.51 L
47	ICICI Prudential Life Insurance CompanyInsurance₹42.98 Cr	0.39%	₹42.98 Cr	8.53 L
48	Hero MotoCorpAutomobiles₹42.80 Cr	0.39%	₹42.80 Cr	87.3K
49	BioconPharmaceuticals & Biotechnology₹41.69 Cr	0.38%	₹41.69 Cr	9.72 L
50	NTPCPower₹41.15 Cr	0.37%	₹41.15 Cr	10.63 L
51	Tata Consumer ProductsAgricultural Food & Other Products₹39.08 Cr	0.36%	₹39.08 Cr	3.32 L
52	Divi's LaboratoriesPharmaceuticals & Biotechnology₹38.14 Cr	0.35%	₹38.14 Cr	57.2K
53	Zydus LifesciencesPharmaceuticals & Biotechnology₹37.83 Cr	0.34%	₹37.83 Cr	3.51 L
54	Info Edge (India)Retailing₹36.08 Cr	0.33%	₹36.08 Cr	3.63 L
55	BoschAuto Components₹36.08 Cr	0.33%	₹36.08 Cr	9.8K
56	MaricoAgricultural Food & Other Products₹35.00 Cr	0.32%	₹35.00 Cr	4.26 L
57	Hindustan AeronauticsAerospace & Defense₹34.60 Cr	0.31%	₹34.60 Cr	80.4K
58	GMR AirportsTransport Infrastructure₹34.30 Cr	0.31%	₹34.30 Cr	34.18 L
59	Max Healthcare InstituteHealthcare Services₹33.24 Cr	0.30%	₹33.24 Cr	3.44 L
60	Exide IndustriesAuto Components₹32.91 Cr	0.30%	₹32.91 Cr	8.51 L
61	Sammaan CapitalFinance₹30.22 Cr	0.27%	₹30.22 Cr	17.07 L
62	Tata Power CompanyPower₹28.55 Cr	0.26%	₹28.55 Cr	6.79 L
63	HDFC Asset Management CompanyCapital Markets₹28.32 Cr	0.26%	₹28.32 Cr	1.06 L
64	Apollo Hospitals EnterpriseHealthcare Services₹28.11 Cr	0.26%	₹28.11 Cr	34.4K
65	Mahindra & MahindraAutomobiles₹27.65 Cr	0.25%	₹27.65 Cr	90.8K
66	Havells IndiaConsumer Durables₹27.24 Cr	0.25%	₹27.24 Cr	2.31 L
67	Larsen & ToubroConstruction₹27.18 Cr	0.25%	₹27.18 Cr	66.7K
68	Godrej PropertiesRealty₹25.26 Cr	0.23%	₹25.26 Cr	1.43 L
69	Union Bank of IndiaBanks₹24.89 Cr	0.23%	₹24.89 Cr	14.82 L
70	CG Power and Industrial SolutionsElectrical Equipment₹22.69 Cr	0.21%	₹22.69 Cr	2.47 L
71	Inox WindElectrical Equipment₹22.58 Cr	0.21%	₹22.58 Cr	24.27 L
72	Container Corporation of IndiaTransport Services₹22.55 Cr	0.21%	₹22.55 Cr	4.86 L
73	Eicher MotorsAutomobiles₹22.39 Cr	0.20%	₹22.39 Cr	31.2K
74	Hindustan ZincNon - Ferrous Metals₹22.33 Cr	0.20%	₹22.33 Cr	3.53 L
75	Solar Industries IndiaChemicals & Petrochemicals₹22.08 Cr	0.20%	₹22.08 Cr	12.1K
76	IndusInd BankBanks₹21.89 Cr	0.20%	₹21.89 Cr	2.39 L
77	Godrej Consumer ProductsPersonal Products₹21.82 Cr	0.20%	₹21.82 Cr	2.12 L
78	Bajaj FinanceFinance₹19.01 Cr	0.17%	₹19.01 Cr	2.09 L
79	Asian PaintsConsumer Durables₹18.83 Cr	0.17%	₹18.83 Cr	70.5K
80	Hindalco IndustriesNon - Ferrous Metals₹18.06 Cr	0.16%	₹18.06 Cr	1.60 L
81	Hindustan Petroleum CorporationPetroleum Products₹17.94 Cr	0.16%	₹17.94 Cr	4.56 L
82	Hyundai Motor IndiaAutomobiles₹16.83 Cr	0.15%	₹16.83 Cr	87.5K
83	Varun BeveragesBeverages₹16.60 Cr	0.15%	₹16.60 Cr	3.14 L
84	Ultratech CementCement & Cement Products₹16.30 Cr	0.15%	₹16.30 Cr	14.2K
85	Polycab IndiaIndustrial Products₹15.76 Cr	0.14%	₹15.76 Cr	16.6K
86	SwiggyRetailing₹15.46 Cr	0.14%	₹15.46 Cr	5.99 L
87	One 97 CommunicationsFinancial Technology (Fintech)₹15.33 Cr	0.14%	₹15.33 Cr	1.37 L
88	Kalyan Jewellers IndiaConsumer Durables₹15.06 Cr	0.14%	₹15.06 Cr	4.24 L
89	Dabur IndiaPersonal Products₹14.91 Cr	0.14%	₹14.91 Cr	3.36 L
90	Ambuja CementsCement & Cement Products₹14.77 Cr	0.13%	₹14.77 Cr	3.30 L
91	UNO MindaAuto Components₹14.66 Cr	0.13%	₹14.66 Cr	1.33 L
92	RECFinance₹13.38 Cr	0.12%	₹13.38 Cr	3.96 L
93	United SpiritsBeverages₹12.85 Cr	0.12%	₹12.85 Cr	1.01 L
94	CiplaPharmaceuticals & Biotechnology₹12.61 Cr	0.11%	₹12.61 Cr	90.0K
95	Bank of IndiaBanks₹12.44 Cr	0.11%	₹12.44 Cr	8.89 L
96	NBCC (India)Construction₹12.32 Cr	0.11%	₹12.32 Cr	12.29 L
97	Lodha DevelopersRealty₹12.12 Cr	0.11%	₹12.12 Cr	1.29 L
98	Bajaj FinservFinance₹11.99 Cr	0.11%	₹11.99 Cr	67.3K
99	Prestige Estates ProjectsRealty₹11.89 Cr	0.11%	₹11.89 Cr	86.8K
100	The Phoenix MillsRealty₹11.47 Cr	0.10%	₹11.47 Cr	64.8K
101	Bharat Petroleum CorporationPetroleum Products₹10.66 Cr	0.10%	₹10.66 Cr	3.57 L
102	Supreme IndustriesIndustrial Products₹10.50 Cr	0.10%	₹10.50 Cr	29.6K
103	Tata Motors Passenger VehiclesAutomobiles₹10.21 Cr	0.09%	₹10.21 Cr	2.59 L
104	InterGlobe AviationTransport Services₹9.38 Cr	0.09%	₹9.38 Cr	21.3K
105	Oil & Natural Gas CorporationOil₹8.90 Cr	0.08%	₹8.90 Cr	3.35 L
106	UPLFertilizers & Agrochemicals₹8.65 Cr	0.08%	₹8.65 Cr	1.34 L
107	Power Grid Corporation of IndiaPower₹7.67 Cr	0.07%	₹7.67 Cr	2.64 L
108	Hindustan UnileverDiversified FMCG₹7.43 Cr	0.07%	₹7.43 Cr	34.5K
109	Titan CompanyConsumer Durables₹7.42 Cr	0.07%	₹7.42 Cr	18.2K
110	FSN E-Commerce VenturesRetailing₹7.30 Cr	0.07%	₹7.30 Cr	2.78 L
111	Fortis HealthcareHealthcare Services₹6.76 Cr	0.06%	₹6.76 Cr	72.8K
112	360 One WamCapital Markets₹6.35 Cr	0.06%	₹6.35 Cr	57.5K
113	Waaree EnergiesElectrical Equipment₹6.16 Cr	0.06%	₹6.16 Cr	19.6K
114	Tata Consultancy ServicesIT - Software₹5.93 Cr	0.05%	₹5.93 Cr	26.3K
115	National Aluminium CompanyNon - Ferrous Metals₹5.73 Cr	0.05%	₹5.73 Cr	1.35 L
116	APL Apollo TubesIndustrial Products₹5.70 Cr	0.05%	₹5.70 Cr	31.1K
117	Sona BLW Precision ForgingsAuto Components₹4.54 Cr	0.04%	₹4.54 Cr	74.7K
118	Amber Enterprises IndiaConsumer Durables₹4.49 Cr	0.04%	₹4.49 Cr	5.9K
119	Vishal Mega MartRetailing₹3.78 Cr	0.03%	₹3.78 Cr	3.10 L
120	Bajaj Holdings & InvestmentFinance₹3.73 Cr	0.03%	₹3.73 Cr	3.6K
121	Indian Oil CorporationPetroleum Products₹3.42 Cr	0.03%	₹3.42 Cr	2.44 L
122	LupinPharmaceuticals & Biotechnology₹3.28 Cr	0.03%	₹3.28 Cr	14.4K
123	Avenue SupermartsRetailing₹3.22 Cr	0.03%	₹3.22 Cr	8.0K
124	Suzlon EnergyElectrical Equipment₹2.98 Cr	0.03%	₹2.98 Cr	5.23 L
125	Page IndustriesTextiles & Apparels₹2.98 Cr	0.03%	₹2.98 Cr	780
126	Dalmia BharatCement & Cement Products₹2.90 Cr	0.03%	₹2.90 Cr	16.6K
127	SBI Life Insurance CompanyInsurance₹2.40 Cr	0.02%	₹2.40 Cr	13.1K
128	ICICI Lombard General Insurance CompanyInsurance₹2.21 Cr	0.02%	₹2.21 Cr	12.3K
129	BSECapital Markets₹2.18 Cr	0.02%	₹2.18 Cr	5.3K
130	Britannia IndustriesFood Products₹1.95 Cr	0.02%	₹1.95 Cr	3.8K
131	Patanjali FoodsAgricultural Food & Other Products₹1.89 Cr	0.02%	₹1.89 Cr	41.4K
132	Multi Commodity Exchange of IndiaCapital Markets₹1.85 Cr	0.02%	₹1.85 Cr	6.3K
133	Hitachi Energy IndiaElectrical Equipment₹1.44 Cr	0.01%	₹1.44 Cr	375
134	Jindal SteelFerrous Metals₹1.43 Cr	0.01%	₹1.43 Cr	11.9K
135	Bharat ForgeAuto Components₹1.27 Cr	0.01%	₹1.27 Cr	6.5K
136	Pidilite IndustriesChemicals & Petrochemicals₹1.26 Cr	0.01%	₹1.26 Cr	8.5K
137	Adani Ports and Special Economic ZoneTransport Infrastructure₹1.11 Cr	0.01%	₹1.11 Cr	6.2K
138	Motilal Oswal Financial ServicesCapital Markets₹95.43 L	0.01%	₹95.43 L	10.8K
139	Muthoot FinanceFinance₹82.74 L	0.01%	₹82.74 L	2.5K
140	Adani Energy SolutionsPower₹71.50 L	0.01%	₹71.50 L	4.7K
141	GE Vernova T&D IndiaElectrical Equipment₹57.92 L	0.01%	₹57.92 L	1.1K
142	Tube Investments of IndiaAuto Components₹56.55 L	0.01%	₹56.55 L	1.8K
143	The Federal BankBanks₹43.34 L	—	₹43.34 L	15.0K
144	Petronet LNGGas₹41.20 L	—	₹41.20 L	15.2K
145	GAIL (India)Gas₹25.91 L	—	₹25.91 L	15.8K
146	MphasisIT - Software₹24.99 L	—	₹24.99 L	1.1K
147	SRFChemicals & Petrochemicals₹21.73 L	—	₹21.73 L	800
148	Nippon Life India Asset ManagementCapital Markets₹13.75 L	—	₹13.75 L	1.3K
149	Mazagon Dock ShipbuildersIndustrial Manufacturing₹11.05 L	—	₹11.05 L	450
150	Oil IndiaOil₹6.67 L	—	₹6.67 L	1.4K
151	Computer Age Management ServicesCapital Markets₹5.94 L	—	₹5.94 L	750
152	Radico KhaitanBeverages₹5.28 L	—	₹5.28 L	150

1

ICICI BankBanks₹583.71 Cr

5.31%

2

HDFC BankBanks₹540.59 Cr

4.92%

3

Reliance IndustriesPetroleum Products₹333.27 Cr

3.03%

4

Steel Authority of IndiaFerrous Metals₹291.72 Cr

2.65%

5

Bharti AirtelTelecom - Services₹284.78 Cr

2.59%

6

State Bank of IndiaBanks₹281.07 Cr

2.56%

7

Kotak Mahindra BankBanks₹265.17 Cr

2.41%

8

EternalRetailing₹247.74 Cr

2.25%

9

ITCDiversified FMCG₹196.73 Cr

1.79%

10

JSW SteelFerrous Metals₹192.37 Cr

1.75%

11

Yes BankBanks₹168.26 Cr

1.53%

12

NMDCMinerals & Mining₹163.45 Cr

1.49%

13

Vodafone IdeaTelecom - Services₹161.49 Cr

1.47%

14

Bharat Heavy ElectricalsElectrical Equipment₹161.03 Cr

1.47%

15

Bandhan BankBanks₹148.78 Cr

1.35%

16

Punjab National BankBanks₹135.74 Cr

1.24%

17

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹117.30 Cr

1.07%

18

Jio Financial ServicesFinance₹113.15 Cr

1.03%

19

Cholamandalam Investment and Finance CompanyFinance₹108.50 Cr

0.99%

20

Aurobindo PharmaPharmaceuticals & Biotechnology₹100.73 Cr

0.92%

21

Laurus LabsPharmaceuticals & Biotechnology₹98.98 Cr

0.90%

22

LIC Housing FinanceFinance₹95.59 Cr

0.87%

23

Indus TowersTelecom - Services₹94.76 Cr

0.86%

24

RBL BankBanks₹89.38 Cr

0.81%

25

Manappuram FinanceFinance₹88.44 Cr

0.80%

26

Axis BankBanks₹83.55 Cr

0.76%

27

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹78.15 Cr

0.71%

28

Crompton Greaves Consumer ElectricalsConsumer Durables₹73.73 Cr

0.67%

29

DLFRealty₹70.65 Cr

0.64%

30

Bank of BarodaBanks₹57.65 Cr

0.52%

31

Grasim IndustriesCement & Cement Products₹57.45 Cr

0.52%

32

AU Small Finance BankBanks₹57.01 Cr

0.52%

33

Max Financial ServicesInsurance₹56.18 Cr

0.51%

34

CoforgeIT - Software₹56.14 Cr

0.51%

35

Canara BankBanks₹55.71 Cr

0.51%

36

Bharat ElectronicsAerospace & Defense₹54.73 Cr

0.50%

37

Maruti Suzuki IndiaAutomobiles₹54.35 Cr

0.49%

38

Aditya Birla CapitalFinance₹53.61 Cr

0.49%

39

Shriram FinanceFinance₹51.65 Cr

0.47%

40

DelhiveryTransport Services₹50.50 Cr

0.46%

41

HDFC Life Insurance CompanyInsurance₹49.53 Cr

0.45%

42

PNB Housing FinanceFinance₹47.29 Cr

0.43%

43

Tata SteelFerrous Metals₹45.48 Cr

0.41%

44

TVS Motor CompanyAutomobiles₹45.39 Cr

0.41%

45

The Indian Hotels CompanyLeisure Services₹45.34 Cr

0.41%

46

IDFC First BankBanks₹44.58 Cr

0.41%

47

ICICI Prudential Life Insurance CompanyInsurance₹42.98 Cr

0.39%

48

Hero MotoCorpAutomobiles₹42.80 Cr

0.39%

49

BioconPharmaceuticals & Biotechnology₹41.69 Cr

0.38%

50

NTPCPower₹41.15 Cr

0.37%

51

Tata Consumer ProductsAgricultural Food & Other Products₹39.08 Cr

0.36%

52

Divi's LaboratoriesPharmaceuticals & Biotechnology₹38.14 Cr

0.35%

53

Zydus LifesciencesPharmaceuticals & Biotechnology₹37.83 Cr

0.34%

54

Info Edge (India)Retailing₹36.08 Cr

0.33%

55

BoschAuto Components₹36.08 Cr

0.33%

56

MaricoAgricultural Food & Other Products₹35.00 Cr

0.32%

57

Hindustan AeronauticsAerospace & Defense₹34.60 Cr

0.31%

58

GMR AirportsTransport Infrastructure₹34.30 Cr

0.31%

59

Max Healthcare InstituteHealthcare Services₹33.24 Cr

0.30%

60

Exide IndustriesAuto Components₹32.91 Cr

0.30%

61

Sammaan CapitalFinance₹30.22 Cr

0.27%

62

Tata Power CompanyPower₹28.55 Cr

0.26%

63

HDFC Asset Management CompanyCapital Markets₹28.32 Cr

0.26%

64

Apollo Hospitals EnterpriseHealthcare Services₹28.11 Cr

0.26%

65

Mahindra & MahindraAutomobiles₹27.65 Cr

0.25%

66

Havells IndiaConsumer Durables₹27.24 Cr

0.25%

67

Larsen & ToubroConstruction₹27.18 Cr

0.25%

68

Godrej PropertiesRealty₹25.26 Cr

0.23%

69

Union Bank of IndiaBanks₹24.89 Cr

0.23%

70

CG Power and Industrial SolutionsElectrical Equipment₹22.69 Cr

0.21%

71

Inox WindElectrical Equipment₹22.58 Cr

0.21%

72

Container Corporation of IndiaTransport Services₹22.55 Cr

0.21%

73

Eicher MotorsAutomobiles₹22.39 Cr

0.20%

74

Hindustan ZincNon - Ferrous Metals₹22.33 Cr

0.20%

75

Solar Industries IndiaChemicals & Petrochemicals₹22.08 Cr

0.20%

76

IndusInd BankBanks₹21.89 Cr

0.20%

77

Godrej Consumer ProductsPersonal Products₹21.82 Cr

0.20%

78

Bajaj FinanceFinance₹19.01 Cr

0.17%

79

Asian PaintsConsumer Durables₹18.83 Cr

0.17%

80

Hindalco IndustriesNon - Ferrous Metals₹18.06 Cr

0.16%

81

Hindustan Petroleum CorporationPetroleum Products₹17.94 Cr

0.16%

82

Hyundai Motor IndiaAutomobiles₹16.83 Cr

0.15%

83

Varun BeveragesBeverages₹16.60 Cr

0.15%

84

Ultratech CementCement & Cement Products₹16.30 Cr

0.15%

85

Polycab IndiaIndustrial Products₹15.76 Cr

0.14%

86

SwiggyRetailing₹15.46 Cr

0.14%

87

One 97 CommunicationsFinancial Technology (Fintech)₹15.33 Cr

0.14%

88

Kalyan Jewellers IndiaConsumer Durables₹15.06 Cr

0.14%

89

Dabur IndiaPersonal Products₹14.91 Cr

0.14%

90

Ambuja CementsCement & Cement Products₹14.77 Cr

0.13%

91

UNO MindaAuto Components₹14.66 Cr

0.13%

92

RECFinance₹13.38 Cr

0.12%

93

United SpiritsBeverages₹12.85 Cr

0.12%

94

CiplaPharmaceuticals & Biotechnology₹12.61 Cr

0.11%

95

Bank of IndiaBanks₹12.44 Cr

0.11%

96

NBCC (India)Construction₹12.32 Cr

0.11%

97

Lodha DevelopersRealty₹12.12 Cr

0.11%

98

Bajaj FinservFinance₹11.99 Cr

0.11%

99

Prestige Estates ProjectsRealty₹11.89 Cr

0.11%

100

The Phoenix MillsRealty₹11.47 Cr

0.10%

101

Bharat Petroleum CorporationPetroleum Products₹10.66 Cr

0.10%

102

Supreme IndustriesIndustrial Products₹10.50 Cr

0.10%

103

Tata Motors Passenger VehiclesAutomobiles₹10.21 Cr

0.09%

104

InterGlobe AviationTransport Services₹9.38 Cr

0.09%

105

Oil & Natural Gas CorporationOil₹8.90 Cr

0.08%

106

UPLFertilizers & Agrochemicals₹8.65 Cr

0.08%

107

Power Grid Corporation of IndiaPower₹7.67 Cr

0.07%

108

Hindustan UnileverDiversified FMCG₹7.43 Cr

0.07%

109

Titan CompanyConsumer Durables₹7.42 Cr

0.07%

110

FSN E-Commerce VenturesRetailing₹7.30 Cr

0.07%

111

Fortis HealthcareHealthcare Services₹6.76 Cr

0.06%

112

360 One WamCapital Markets₹6.35 Cr

0.06%

113

Waaree EnergiesElectrical Equipment₹6.16 Cr

0.06%

114

Tata Consultancy ServicesIT - Software₹5.93 Cr

0.05%

115

National Aluminium CompanyNon - Ferrous Metals₹5.73 Cr

0.05%

116

APL Apollo TubesIndustrial Products₹5.70 Cr

0.05%

117

Sona BLW Precision ForgingsAuto Components₹4.54 Cr

0.04%

118

Amber Enterprises IndiaConsumer Durables₹4.49 Cr

0.04%

119

Vishal Mega MartRetailing₹3.78 Cr

0.03%

120

Bajaj Holdings & InvestmentFinance₹3.73 Cr

0.03%

121

Indian Oil CorporationPetroleum Products₹3.42 Cr

0.03%

122

LupinPharmaceuticals & Biotechnology₹3.28 Cr

0.03%

123

Avenue SupermartsRetailing₹3.22 Cr

0.03%

124

Suzlon EnergyElectrical Equipment₹2.98 Cr

0.03%

125

Page IndustriesTextiles & Apparels₹2.98 Cr

0.03%

126

Dalmia BharatCement & Cement Products₹2.90 Cr

0.03%

127

SBI Life Insurance CompanyInsurance₹2.40 Cr

0.02%

128

ICICI Lombard General Insurance CompanyInsurance₹2.21 Cr

0.02%

129

BSECapital Markets₹2.18 Cr

0.02%

130

Britannia IndustriesFood Products₹1.95 Cr

0.02%

131

Patanjali FoodsAgricultural Food & Other Products₹1.89 Cr

0.02%

132

Multi Commodity Exchange of IndiaCapital Markets₹1.85 Cr

0.02%

133

Hitachi Energy IndiaElectrical Equipment₹1.44 Cr

0.01%

134

Jindal SteelFerrous Metals₹1.43 Cr

0.01%

135

Bharat ForgeAuto Components₹1.27 Cr

0.01%

136

Pidilite IndustriesChemicals & Petrochemicals₹1.26 Cr

0.01%

137

Adani Ports and Special Economic ZoneTransport Infrastructure₹1.11 Cr

0.01%

138

Motilal Oswal Financial ServicesCapital Markets₹95.43 L

0.01%

139

Muthoot FinanceFinance₹82.74 L

0.01%

140

Adani Energy SolutionsPower₹71.50 L

0.01%

141

GE Vernova T&D IndiaElectrical Equipment₹57.92 L

0.01%

142

Tube Investments of IndiaAuto Components₹56.55 L

0.01%

143

The Federal BankBanks₹43.34 L

—

144

Petronet LNGGas₹41.20 L

—

145

GAIL (India)Gas₹25.91 L

—

146

MphasisIT - Software₹24.99 L

—

147

SRFChemicals & Petrochemicals₹21.73 L

—

148

Nippon Life India Asset ManagementCapital Markets₹13.75 L

—

149

Mazagon Dock ShipbuildersIndustrial Manufacturing₹11.05 L

—

150

Oil IndiaOil₹6.67 L

—

151

Computer Age Management ServicesCapital Markets₹5.94 L

—

152

Radico KhaitanBeverages₹5.28 L

—

UTI - Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

UTI - Arbitrage Fund — FAQ

Similar funds

UTI - Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

UTI - Arbitrage Fund — FAQ

Similar funds