What are the top holdings of UTI - Arbitrage Fund?

UTI - Arbitrage Fund holds 147 equity positions; the largest is HDFC Bank Limited at 5.42% of the portfolio, as on Apr 2026. Information only, not investment advice.

How concentrated is UTI - Arbitrage Fund?

Its single largest equity position is HDFC Bank Limited, at 5.42% of the fund's disclosed portfolio.

As of when is this UTI - Arbitrage Fund portfolio?

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

ArbitrageUTI Mutual Fund

UTI - Arbitrage Fund

Portfolio as on Apr 2026 · 147 equity positions

Equity positions

147

Equity value

₹7,195 Cr

Top holding

5.42%

HDFC Bank Limited

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Top holdings

#
1	HDFC Bank LimitedBanks	5.42%	₹588.95 Cr	76.32 L
2	ICICI Bank LimitedBanks	3.61%	₹392.31 Cr	31.05 L
3	Kotak Mahindra Bank LimitedBanks	3.61%	₹391.89 Cr	1.02 Cr
4	Reliance Industries LimitedPetroleum Products	2.87%	₹311.77 Cr	21.79 L
5	State Bank of IndiaBanks	2.74%	₹297.94 Cr	27.89 L
6	Bharti Airtel LimitedTelecom - Services	2.29%	₹248.44 Cr	13.17 L
7	Steel Authority of India LtdFerrous Metals	2.25%	₹244.00 Cr	1.32 Cr
8	ITC LimitedDiversified FMCG	1.95%	₹211.92 Cr	67.30 L
9	Eternal LimitedRetailing	1.78%	₹193.19 Cr	78.21 L
10	JSW Steel LtdFerrous Metals	1.69%	₹183.08 Cr	14.48 L
11	NMDC LimitedMinerals & Mining	1.25%	₹135.30 Cr	1.50 Cr
12	Jio Financial Services LimitedFinance	1.22%	₹132.64 Cr	53.84 L
13	Vodafone Idea LtdTelecom - Services	1.11%	₹120.60 Cr	11.80 Cr
14	Punjab National BankBanks	1.06%	₹115.05 Cr	1.05 Cr
15	LIC Housing Finance LtdFinance	0.98%	₹106.23 Cr	19.15 L
16	RBL Bank LimitedBanks	0.96%	₹104.18 Cr	30.96 L
17	Bharat Heavy Electricals LimitedElectrical Equipment	0.96%	₹104.07 Cr	29.53 L
18	DLF LimitedRealty	0.96%	₹103.83 Cr	17.69 L
19	Cholamandalam Investment and Finance Company LtdFinance	0.93%	₹100.81 Cr	6.45 L
20	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.90%	₹97.90 Cr	7.05 L
21	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	0.87%	₹94.39 Cr	3.92 L
22	Titan Company LimitedConsumer Durables	0.81%	₹87.56 Cr	2.00 L
23	Manappuram Finance LimitedFinance	0.72%	₹77.80 Cr	26.43 L
24	Yes Bank LimitedBanks	0.71%	₹76.92 Cr	3.86 Cr
25	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.71%	₹76.63 Cr	28.13 L
26	Container Corporation of India LimitedTransport Services	0.70%	₹75.69 Cr	14.88 L
27	Bandhan Bank LimitedBanks	0.69%	₹75.35 Cr	37.73 L
28	Laurus Labs LimitedPharmaceuticals & Biotechnology	0.67%	₹72.43 Cr	6.58 L
29	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.65%	₹70.88 Cr	1.09 L
30	Coforge LimitedIT - Software	0.61%	₹65.74 Cr	5.50 L
31	The Federal Bank LimitedBanks	0.59%	₹63.56 Cr	22.15 L
32	Marico LimitedAgricultural Food & other Products	0.56%	₹61.29 Cr	7.91 L
33	Tata Steel LtdFerrous Metals	0.56%	₹61.15 Cr	28.93 L
34	GMR Airport LtdTransport Infrastructure	0.56%	₹60.67 Cr	62.91 L
35	Indus Towers LimitedTelecom - Services	0.56%	₹60.28 Cr	14.71 L
36	Grasim Industries LimitedCement & Cement Products	0.50%	₹54.28 Cr	1.94 L
37	Axis Bank LimitedBanks	0.50%	₹54.14 Cr	4.27 L
38	Delhivery LimitedTransport Services	0.49%	₹53.30 Cr	11.41 L
39	Hero MotoCorp LimitedAutomobiles	0.49%	₹52.85 Cr	1.04 L
40	Aditya Birla Capital LimitedFinance	0.48%	₹52.16 Cr	15.10 L
41	PNB Housing Finance LimitedFinance	0.47%	₹50.98 Cr	4.88 L
42	Bharat Electronics LimitedAerospace & Defense	0.46%	₹50.46 Cr	11.70 L
43	Max Financial Services LimitedInsurance	0.44%	₹48.27 Cr	3.04 L
44	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.43%	₹46.84 Cr	2.59 L
45	Asian Paints LtdConsumer Durables	0.43%	₹46.51 Cr	1.90 L
46	Hindustan Aeronautics LimitedAerospace & Defense	0.41%	₹44.78 Cr	1.03 L
47	ICICI Prudential Life Insurance Company LtdInsurance	0.40%	₹43.87 Cr	8.54 L
48	IDFC First Bank LimitedBanks	0.40%	₹43.66 Cr	62.70 L
49	Bank of BarodaBanks	0.37%	₹39.76 Cr	15.09 L
50	AU Small Finance Bank LimitedBanks	0.36%	₹38.81 Cr	3.82 L
51	The Indian Hotels Company LimitedLeisure Services	0.35%	₹38.28 Cr	6.02 L
52	REC LimitedFinance	0.34%	₹37.30 Cr	10.53 L
53	NTPC LimitedPower	0.32%	₹35.09 Cr	8.79 L
54	Exide Industries LimitedAuto Components	0.31%	₹34.01 Cr	9.43 L
55	Sammaan Capital LimitedFinance	0.30%	₹32.65 Cr	22.57 L
56	WAAREE Energies LtdElectrical Equipment	0.29%	₹31.06 Cr	99.6K
57	Eicher Motors LtdAutomobiles	0.28%	₹30.92 Cr	43.5K
58	Biocon LtdPharmaceuticals & Biotechnology	0.28%	₹30.12 Cr	8.38 L
59	Mahindra & Mahindra LimitedAutomobiles	0.27%	₹29.80 Cr	96.2K
60	TVS Motor Company LtdAutomobiles	0.27%	₹29.16 Cr	83.5K
61	Kalyan Jewellers India LtdConsumer Durables	0.26%	₹28.42 Cr	6.89 L
62	Tata Power Company LtdPower	0.26%	₹27.98 Cr	6.29 L
63	Inox Wind LtdElectrical Equipment	0.26%	₹27.75 Cr	27.49 L
64	Lodha Developers LimitedRealty	0.25%	₹27.07 Cr	3.02 L
65	UNO Minda LtdAuto Components	0.25%	₹26.92 Cr	2.42 L
66	Canara BankBanks	0.24%	₹26.36 Cr	19.57 L
67	Godrej Properties LtdRealty	0.24%	₹25.89 Cr	1.41 L
68	Godrej Consumer Products LimitedPersonal Products	0.24%	₹25.82 Cr	2.42 L
69	Shriram Finance LtdFinance	0.24%	₹25.67 Cr	2.74 L
70	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.23%	₹25.12 Cr	2.82 L
71	Varun Beverages LimitedBeverages	0.22%	₹24.04 Cr	4.68 L
72	Tata Consumer Products LimitedAgricultural Food & other Products	0.21%	₹22.79 Cr	1.99 L
73	Apollo Hospitals Enterprise LimitedHealthcare Services	0.21%	₹22.43 Cr	29.4K
74	HDFC Life Insurance Company LimitedInsurance	0.19%	₹20.40 Cr	3.48 L
75	Larsen & Toubro LimitedConstruction	0.19%	₹20.23 Cr	50.4K
76	Maruti Suzuki India LimitedAutomobiles	0.18%	₹19.70 Cr	14.8K
77	Dabur India LtdPersonal Products	0.17%	₹18.49 Cr	4.19 L
78	Hindustan Zinc LtdNon - Ferrous Metals	0.16%	₹17.74 Cr	2.98 L
79	Bosch LimitedAuto Components	0.16%	₹17.28 Cr	4.8K
80	Ultratech Cement LtdCement & Cement Products	0.15%	₹16.45 Cr	14.2K
81	Bajaj Finance LimitedFinance	0.15%	₹15.88 Cr	1.70 L
82	National Aluminium Company LtdNon - Ferrous Metals	0.15%	₹15.80 Cr	3.96 L
83	Hindustan Unilever LtdDiversified FMCG	0.14%	₹14.92 Cr	66.3K
84	Ambuja Cements LimitedCement & Cement Products	0.14%	₹14.69 Cr	3.31 L
85	CG Power and Industrial Solutions LimitedElectrical Equipment	0.12%	₹13.34 Cr	1.64 L
86	NBCC (India) LimitedConstruction	0.12%	₹12.69 Cr	13.85 L
87	SBI Life Insurance Company LimitedInsurance	0.12%	₹12.69 Cr	69.8K
88	Bajaj Finserv LtdFinance	0.10%	₹11.31 Cr	64.8K
89	United Spirits LimitedBeverages	0.10%	₹10.92 Cr	82.4K
90	Suzlon Energy LtdElectrical Equipment	0.10%	₹10.78 Cr	19.40 L
91	Fortis Healthcare LimitedHealthcare Services	0.10%	₹10.59 Cr	1.15 L
92	Oil & Natural Gas Corporation LimitedOil	0.09%	₹10.18 Cr	3.40 L
93	The Phoenix Mills LimitedRealty	0.09%	₹10.07 Cr	57.0K
94	UPL LtdFertilizers & Agrochemicals	0.09%	₹10.00 Cr	1.56 L
95	Supreme Industries LimitedIndustrial Products	0.09%	₹9.89 Cr	27.3K
96	Hindustan Petroleum Corporation LimitedPetroleum Products	0.08%	₹8.95 Cr	2.39 L
97	Sona BLW Precision Forgings LimitedAuto Components	0.08%	₹8.70 Cr	1.43 L
98	Max Healthcare Institute LimitedHealthcare Services	0.08%	₹8.29 Cr	83.5K
99	Bank of IndiaBanks	0.08%	₹8.15 Cr	5.82 L
100	Cummins India LtdIndustrial Products	0.07%	₹7.90 Cr	15.0K
101	Prestige Estates Projects LimitedRealty	0.07%	₹7.89 Cr	55.8K
102	Cipla LimitedPharmaceuticals & Biotechnology	0.07%	₹7.71 Cr	58.9K
103	SRF LimitedChemicals & Petrochemicals	0.07%	₹7.35 Cr	29.2K
104	GAIL (India) LtdGas	0.07%	₹7.30 Cr	4.47 L
105	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	0.07%	₹7.16 Cr	26.2K
106	FSN E-Commerce Ventures LtdRetailing	0.06%	₹6.95 Cr	2.63 L
107	Power Finance Corporation LimitedFinance	0.06%	₹6.94 Cr	1.55 L
108	One 97 Communications LtdFinancial Technology (Fintech)	0.06%	₹6.83 Cr	62.4K
109	PB Fintech LimitedFinancial Technology (Fintech)	0.06%	₹6.82 Cr	41.0K
110	Info Edge (India) LtdRetailing	0.06%	₹6.64 Cr	68.3K
111	Hindalco Industries LimitedNon - Ferrous Metals	0.06%	₹6.18 Cr	59.5K
112	HDFC Asset Management Company LimitedCapital Markets	0.05%	₹5.94 Cr	21.9K
113	Nestle India LtdFood Products	0.05%	₹5.91 Cr	40.5K
114	360 One Wam LtdCapital Markets	0.05%	₹5.90 Cr	57.0K
115	Interglobe Aviation LtdTransport Services	0.05%	₹5.67 Cr	13.2K
116	Vedanta LimitedDiversified Metals	0.05%	₹5.12 Cr	1.89 L
117	KPIT Technologies LtdIT - Software	0.05%	₹5.10 Cr	67.2K
118	Page Industries LtdTextiles & Apparels	0.05%	₹5.08 Cr	1.4K
119	Britannia Industries LtdFood Products	0.04%	₹4.87 Cr	8.5K
120	Lupin LtdPharmaceuticals & Biotechnology	0.04%	₹4.80 Cr	20.8K
121	Dalmia Bharat LimitedCement & Cement Products	0.04%	₹4.58 Cr	24.1K
122	Swiggy LtdRetailing	0.04%	₹4.46 Cr	1.65 L
123	JSW Energy LtdPower	0.04%	₹4.26 Cr	76.0K
124	Power Grid Corporation of India LimitedPower	0.04%	₹3.93 Cr	1.24 L
125	Bajaj Holdings & Investment LtdFinance	0.03%	₹3.70 Cr	3.6K
126	Solar Industries India LimitedChemicals & Petrochemicals	0.03%	₹3.63 Cr	2.4K
127	Bharat Petroleum Corporation LimitedPetroleum Products	0.03%	₹3.62 Cr	1.20 L
128	Oil India LimitedOil	0.03%	₹3.44 Cr	70.0K
129	ICICI Lombard General Insurance Company LimitedInsurance	0.03%	₹3.27 Cr	18.5K
130	Muthoot Finance LtdFinance	0.03%	₹3.20 Cr	9.3K
131	APL Apollo Tubes LimitedIndustrial Products	0.03%	₹2.93 Cr	15.4K
132	Tube Investments of India LimitedAuto Components	0.02%	₹2.59 Cr	8.8K
133	Vishal Mega Mart LtdRetailing	0.02%	₹2.31 Cr	1.89 L
134	Samvardhana Motherson International LimitedAuto Components	0.02%	₹2.16 Cr	1.78 L
135	Havells India LtdConsumer Durables	0.02%	₹1.92 Cr	15.5K
136	Multi Commodity Exchange of India LimitedCapital Markets	0.02%	₹1.86 Cr	6.3K
137	IndusInd Bank LimitedBanks	0.02%	₹1.80 Cr	19.6K
138	Avenue Supermarts LtdRetailing	0.02%	₹1.79 Cr	3.9K
139	Hitachi Energy India LimitedElectrical Equipment	0.01%	₹1.34 Cr	400
140	Mphasis LtdIT - Software	0.01%	₹1.19 Cr	5.2K
141	NHPC LtdPower	0.01%	₹1.07 Cr	1.28 L
142	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.01%	₹1.02 Cr	6.2K
143	Patanjali Foods LimitedAgricultural Food & other Products	0.01%	₹95.11 L	20.7K
144	Indian Oil Corporation LtdPetroleum Products	0.01%	₹90.15 L	63.4K
145	Adani Energy Solutions LtdPower	0.01%	₹63.42 L	4.7K
146	Indian BankBanks	—	₹8.52 L	1.0K
147	Pidilite Industries LtdChemicals & Petrochemicals	—	₹6.88 L	500

UTI - Arbitrage Fund — FAQ

What are the top holdings of UTI - Arbitrage Fund?: UTI - Arbitrage Fund holds 147 equity positions; the largest is HDFC Bank Limited at 5.42% of the portfolio, as on Apr 2026. Information only, not investment advice.
How concentrated is UTI - Arbitrage Fund?: Its single largest equity position is HDFC Bank Limited, at 5.42% of the fund's disclosed portfolio.
As of when is this UTI - Arbitrage Fund portfolio?: Portfolio as on Apr 2026, taken from UTI Mutual Fund's public monthly portfolio disclosure.

Equity holdings only, ISIN-verified, from UTI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).