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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Arbitrage Fund
    Fund UTI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/10/2026) 37.8431
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.53%
    1 Year Ago 6.16%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 546.665.02
    RELIANCE INDUSTRIES LTD.Refineries 521.034.78
    ICICI BANK LTDFinance - Banks - Private Sector 478.234.39
    STATE BANK OF INDIAFinance - Banks - Public Sector 354.273.25
    CANARA BANKFinance - Banks - Public Sector 212.521.95
    BHARTI AIRTEL LTD.Telecom Services 211.731.94
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 197.811.81
    YES BANK LTD.Finance - Banks - Private Sector 186.671.71
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 171.401.57
    INDUS TOWERS LIMITEDTelecom Equipment 169.211.55
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 168.221.54
    VODAFONE IDEA LTDTelecom Services 165.681.52
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 163.021.50
    JSW STEEL LTD.Iron & Steel 146.791.35
    NMDC LTD.Mining/Minerals 145.851.34
    ITC LTD.Cigarettes & Tobacco Products 141.911.30
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 139.171.28
    MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 125.461.15
    INFOSYS LTD.IT Consulting & Software 120.521.11
    LIC OF INDIAFinance - Life Insurance 112.041.03
    COAL INDIA LTD.Mining/Minerals 111.711.02
    BANDHAN BANK LTD.Finance - Banks - Private Sector 101.700.93
    AXIS BANK LTD.Finance - Banks - Private Sector 100.300.92
    JIO FINANCIAL SERVICES LTDInvestment Company 91.130.84
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 85.860.79
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 81.880.75
    SUZLON ENERGY LTD.Engineering - Heavy 81.550.75
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 81.520.75
    LIC HOUSING FINANCE LTD.Finance - Housing 77.460.71
    TATA STEEL LTD.Iron & Steel 77.190.71
    BANK OF BARODAFinance - Banks - Public Sector 75.190.69
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 66.890.61
    HINDALCO INDUSTRIES LTD.Aluminium 64.540.59
    ADITYA BIRLA CAPITAL LTDFinance & Investments 58.400.54
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 56.070.51
    DIVIS LABORATORIES LTD.Pharmaceuticals 50.270.46
    HINDUSTAN UNILEVER LTDPersonal Care 48.030.44
    CUMMINS INDIA LTD.Engines 44.460.41
    BIOCON LTD.Pharmaceuticals 41.660.38
    ETERNAL LIMITEDE-Commerce/E-Retail 41.590.38
    FEDERAL BANK LTD.Finance - Banks - Private Sector 39.280.36
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 38.550.35
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 38.020.35
    SWIGGY LTDE-Commerce/E-Retail 38.020.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 35.910.33
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 35.340.32
    AMBUJA CEMENTS LTD.Cement 35.280.32
    INDUSIND BANKFinance - Banks - Private Sector 35.020.32
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 33.710.31
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 33.480.31
    TATA POWER COMPANY LTD.Power - Generation/Distribution 33.320.31
    NTPC LTD.Power - Generation/Distribution 32.340.30
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 31.200.29
    MAX FINANCIAL SERVICES LTD.Finance & Investments 27.800.26
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 26.600.24
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 24.840.23
    COFORGE LTDIT Consulting & Software 23.100.21
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 22.810.21
    INDIAN OIL CORPORATION LTD.Refineries 20.720.19
    LAURUS LABS LTD.Pharmaceuticals 20.360.19
    MARICO LTDEdible Oils & Solvent Extraction 20.000.18
    KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 19.710.18
    AUROBINDO PHARMA LTD.Pharmaceuticals 19.680.18
    PNB HOUSING FINANCE LTD.Finance - Housing 19.580.18
    LUPIN LTD.Pharmaceuticals 19.500.18
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 18.980.17
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 18.730.17
    UNION BANK OF INDIAFinance - Banks - Public Sector 18.540.17
    JSW ENERGY LTDPower - Generation/Distribution 17.280.16
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 16.970.16
    TATA CONSUMER PRODUCTS LTDTea & Coffee 16.660.15
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 15.940.15
    RBL BANK LTDFinance - Banks - Private Sector 14.470.13
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 13.860.13
    BHARAT FORGE LTD.Forgings 13.670.13
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 13.250.12
    JINDAL STEEL LIMITEDSteel - Sponge Iron 12.410.11
    PAGE INDUSTRIESTextiles - Readymade Apparels 12.080.11
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.820.11
    GMR AIRPORTS LIMITEDAirport & Airport Services 11.680.11
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 11.500.11
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 11.470.11
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 10.760.10
    ABB INDIA LTD.Electric Equipment - General 10.250.09
    GRASIM INDUSTRIES LTD.Cement 10.100.09
    BANK OF INDIAFinance - Banks - Public Sector 9.680.09
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 9.590.09
    MPHASIS LTDIT Consulting & Software 9.540.09
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 9.520.09
    PATANJALI FOODS LIMITEDEdible Oils & Solvent Extraction 9.520.09
    ASTRAL LTD.Plastics - Pipes & Fittings 9.260.08
    INOX WIND LTDEngineering - Heavy 8.270.08
    KEI INDUSTRIES LTD.Cables - Power/Others 7.950.07
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 7.760.07
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 7.500.07
    CENTRAL DEPOSITORY SERVICESServices - Others 7.380.07
    SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 7.370.07
    BHARAT PETROLEUM CORPN LTD.Refineries 7.070.06
    UPL LTD.Agro Chemicals/Pesticides 6.950.06
    BOSCH LTD.Auto Ancl - Engine Parts 6.710.06
    PB FINTECH LTDFinancial Technologies (Fintech) 6.700.06
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 6.430.06
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 6.200.06
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 5.960.05
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 5.900.05
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 5.700.05
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 5.400.05
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 5.110.05
    NBCC (INDIA) LTDConstruction, Contracting & Engineering 5.000.05
    ANGEL ONE LTDFinance & Investments 4.800.04
    INTERGLOBE AVIATION LTDAirlines 4.640.04
    ALKEM LABORATORIES LTDPharmaceuticals 4.520.04
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 4.440.04
    NESTLE INDIA LTD.Food Processing & Packaging 4.320.04
    BHARAT ELECTRONICS LTD.Aerospace & Defense 3.870.04
    RADICO KHAITAN LTD.Beverages & Distilleries 3.730.03
    NATIONAL ALUMINIUM CO. LTD.Aluminium 3.710.03
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 3.560.03
    SAGILITY LTDIT Enabled Services 3.420.03
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 3.420.03
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 3.300.03
    POLYCAB INDIA LTDCables - Power/Others 2.910.03
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 2.860.03
    ZYDUS LIFESCIENCES LTDPharmaceuticals 2.720.02
    CIPLA LTD.Pharmaceuticals 2.690.02
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2.540.02
    ADANI POWER LTD.Power - Generation/Distribution 2.390.02
    SRF LTD.Chemicals - Others 2.270.02
    VOLTAS LTD.Consumer Electronics 2.010.02
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 1.870.02
    MULTI COMMODITY EXCHANGE OF INExchange Platform 1.860.02
    SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 1.850.02
    VEDANTA LTDMining/Minerals 1.790.02
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.660.02
    ULTRATECH CEMENT LTD.Cement 1.480.01
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 1.460.01
    PG ELECTROPLAST LTD.Consumer Electronics 1.310.01
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 0.850.01
    TRENT LIMITEDRetail - Apparel/Accessories 0.710.01
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 0.620.01
    BSE LTDExchange Platform 0.490.00
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.440.00
    INDIAN ENERGY EXCHANGE LTDExchange Platform 0.370.00
    BAJAJ FINSERV LTD.Holding Company 0.360.00
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.310.00
    OIL INDIA LTD.Oil Drilling And Exploration 0.190.00
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 0.110.00
    COLGATE PALMOLIVE INDIA LTD.Personal Care 0.100.00
    VISHAL MEGA MART LTDRetail - Departmental Stores 0.050.00
    Equity
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 0.040.00
    CANARA BANK - 28/01/2027 244.632.24
    SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 195.141.79
    AXIS BANK LTD - 14/01/2027 147.151.35
    UNION BANK OF INDIA - 19/01/2027 147.021.35
    CANARA BANK - 12/01/2027 98.160.90
    Union Bank Of India - 18/02/2027 97.480.89
    HDFC Bank Ltd - 02/03/2027 97.210.89
    EXIM BANK - 01/03/2027 48.630.45
    SIDBI - 27/08/2027 46.790.43
    NABARD - 10/11/2026 24.830.23
    HDFC BANK LTD. - 22/01/2027 24.490.22
    SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 24.320.22
    Certificate of Deposits
    NABARD - 18/03/2027 24.220.22
    Current Assets
    NET CURRENT ASSETS 106.081.00
    UTI-MONEY MARKET FUND 2133.9819.58
    UTI - FLOATER FUND 251.792.31
    Mutual Fund Units
    UTI LIQUID FUNDFinance - Mutual Funds 1.500.01
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 4.170.04
    Total10900.23100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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