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PORTFOLIO COMPOSITION

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UTI Arbitrage Fund
Fund UTI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/04/2026) 36.7556
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.51%
1 Year Ago 6.07%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 591.345.63
ICICI BANK LTDFinance - Banks - Private Sector 379.103.61
RELIANCE INDUSTRIES LTD.Refineries 300.232.86
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 294.032.80
STATE BANK OF INDIAFinance - Banks - Public Sector 267.602.55
BHARTI AIRTEL LTD.Telecom Services 191.091.82
ITC LTD.Cigarettes & Tobacco Products 188.551.80
ETERNAL LIMITEDE-Commerce/E-Retail 164.141.56
JSW STEEL LTD.Iron & Steel 156.611.49
STEEL AUTHORITY OF INDIA LTD.Iron & Steel 135.861.29
JIO FINANCIAL SERVICES LTDInvestment Company 116.331.11
NMDC LTD.Mining/Minerals 102.600.98
DLF LTD.Realty 101.890.97
COFORGE LTDIT Consulting & Software 99.820.95
AUROBINDO PHARMA LTD.Pharmaceuticals 99.220.94
LIC HOUSING FINANCE LTD.Finance - Housing 95.830.91
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 90.500.86
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 83.460.79
RBL BANK LTDFinance - Banks - Private Sector 82.520.79
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 82.380.78
VODAFONE IDEA LTDTelecom Services 79.440.76
AXIS BANK LTD.Finance - Banks - Private Sector 76.790.73
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 75.650.72
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 75.610.72
DIVIS LABORATORIES LTD.Pharmaceuticals 67.200.64
MANAPPURAM FINANCE LTD.Non-Banking Financial Company (NBFC) 66.440.63
LAURUS LABS LTD.Pharmaceuticals 66.320.63
YES BANK LTD.Finance - Banks - Private Sector 65.130.62
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 64.320.61
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 63.800.61
FEDERAL BANK LTD.Finance - Banks - Private Sector 60.830.58
MARICO LTDEdible Oils & Solvent Extraction 57.050.54
TATA STEEL LTD.Iron & Steel 56.770.54
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 53.550.51
GMR AIRPORTS LIMITEDAirport & Airport Services 52.140.50
INDUS TOWERS LIMITEDTelecom Equipment 50.400.48
GRASIM INDUSTRIES LTD.Cement 44.060.42
ULTRATECH CEMENT LTD.Cement 43.520.41
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 43.300.41
MAX FINANCIAL SERVICES LTD.Finance & Investments 42.690.41
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 39.220.37
TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 38.440.37
HINDUSTAN AERONAUTICS LTDAerospace & Defense 36.720.35
BANDHAN BANK LTD.Finance - Banks - Private Sector 35.980.34
IDFC FIRST BANK LTDFinance - Banks - Private Sector 35.150.33
SAMMAAN CAPITAL LTDFinance - Housing 35.100.33
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 35.010.33
TATA CONSUMER PRODUCTS LTDTea & Coffee 34.440.33
PNB HOUSING FINANCE LTD.Finance - Housing 34.160.33
BANK OF BARODAFinance - Banks - Public Sector 33.310.32
INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 32.490.31
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 31.350.30
REC LTDFinance - Term Lending Institutions 30.110.29
INOX WIND LTDEngineering - Heavy 29.880.28
CUMMINS INDIA LTD.Engines 29.160.28
BHARAT ELECTRONICS LTD.Aerospace & Defense 29.120.28
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 28.970.28
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 27.710.26
BIOCON LTD.Pharmaceuticals 27.160.26
KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 27.120.26
CANARA BANKFinance - Banks - Public Sector 26.920.26
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 26.760.25
ZYDUS LIFESCIENCES LTDPharmaceuticals 25.400.24
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 25.250.24
TATA POWER COMPANY LTD.Power - Generation/Distribution 25.150.24
SUZLON ENERGY LTD.Engineering - Heavy 24.960.24
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 24.700.24
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 23.980.23
NESTLE INDIA LTD.Food Processing & Packaging 22.730.22
UNO MINDA LTDAuto Ancl - Electrical 22.180.21
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.950.21
HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 21.330.20
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 20.020.19
GODREJ PROPERTIES LTD.Realty 19.580.19
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 18.270.17
HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 18.150.17
GODREJ CONSUMER PRODUCTS LTDPersonal Care 17.920.17
LODHA DEVELOPERSLIMITEDRealty 16.760.16
WAAREE ENERGIES LIMITEDElectric Equipment - General 16.600.16
HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 15.070.14
FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 14.470.14
AMBUJA CEMENTS LTD.Cement 14.070.13
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 13.510.13
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 13.070.12
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 12.710.12
BOSCH LTD.Auto Ancl - Engine Parts 12.360.12
INDUSIND BANKFinance - Banks - Private Sector 12.270.12
VARUN BEVERAGES LTDNon-Alcoholic Beverages 12.060.11
DABUR INDIA LTD.Personal Care 11.650.11
NBCC (INDIA) LTDConstruction, Contracting & Engineering 11.390.11
PAGE INDUSTRIESTextiles - Readymade Apparels 10.770.10
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 10.760.10
ASHOK LEYLAND LTDAuto - LCVs/HCVs 10.020.10
KPIT TECHNOLOGIES LTDIT Consulting & Software 9.740.09
HINDUSTAN PETROLEUM CORPN. LTDRefineries 9.300.09
SONA BLW PRECISION FORGING LTDForgings 8.850.08
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 8.800.08
NATIONAL ALUMINIUM CO. LTD.Aluminium 8.690.08
PHOENIX MILLS LTDRealty 8.650.08
PB FINTECH LTDFinancial Technologies (Fintech) 8.450.08
DALMIA BHARAT LTDCement 8.270.08
MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 8.220.08
HINDUSTAN UNILEVER LTDPersonal Care 7.770.07
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 7.680.07
UNITED SPIRITS LTD.Beverages & Distilleries 7.410.07
UPL LTD.Agro Chemicals/Pesticides 7.000.07
HINDALCO INDUSTRIES LTD.Aluminium 6.810.06
MPHASIS LTDIT Consulting & Software 6.770.06
GAIL ( INDIA )LTD.Gas Transmission/Marketing 6.680.06
COAL INDIA LTD.Mining/Minerals 6.510.06
BHARAT PETROLEUM CORPN LTD.Refineries 6.380.06
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 5.930.06
CIPLA LTD.Pharmaceuticals 5.690.05
ADITYA BIRLA CAPITAL LTDFinance & Investments 5.620.05
BANK OF INDIAFinance - Banks - Public Sector 5.340.05
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 4.530.04
PRESTIGE ESTATES PROJECTS LTDRealty 4.510.04
TATA TECHNOLOGIES LTDIT Consulting & Software 4.070.04
NTPC LTD.Power - Generation/Distribution 4.000.04
SWIGGY LTDE-Commerce/E-Retail 3.990.04
JSW ENERGY LTDPower - Generation/Distribution 3.680.04
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 3.660.03
HAVELLS INDIA LTD.Consumer Electronics 3.510.03
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 3.110.03
TORRENT POWER LTD.Power - Generation/Distribution 2.770.03
APL APOLLO TUBES LTDSteel - Tubes/Pipes 2.710.03
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 2.630.03
BAJAJ HOLDINGS & INVESTMENT LTHolding Company 2.230.02
INDIAN OIL CORPORATION LTD.Refineries 2.180.02
BAJAJ FINSERV LTD.Holding Company 2.120.02
POLYCAB INDIA LTDCables - Power/Others 2.050.02
TRENT LIMITEDRetail - Apparel/Accessories 1.980.02
LUPIN LTD.Pharmaceuticals 1.670.02
UNION BANK OF INDIAFinance - Banks - Public Sector 1.450.01
DR REDDYS LABORATORIES LTD.Pharmaceuticals 1.410.01
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 1.370.01
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 1.290.01
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 1.060.01
NHPC LTD.Power - Generation/Distribution 1.040.01
ADANI PORTS AND SPECIAL ECONOPort & Port Services 0.870.01
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 0.740.01
ALKEM LABORATORIES LTDPharmaceuticals 0.600.01
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 0.550.01
INTERGLOBE AVIATION LTDAirlines 0.530.01
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 0.440.00
CG POWER & IND SOLUTIONS LTDElectric Equipment - General 0.220.00
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 0.110.00
Equity
PATANJALI FOODS LIMITEDEdible Oils & Solvent Extraction 0.080.00
UNION BANK OF INDIA - 19/01/2027 259.782.47
CANARA BANK - 28/01/2027 188.761.80
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 188.261.79
CANARA BANK - 12/01/2027 94.660.90
AXIS BANK LTD - 14/01/2027 94.580.90
NABARD Mat - 26/02/2027 93.830.89
AXIS BANK - 12/06/2026 49.290.47
Axis Bank Ltd - 13/01/2027 47.300.45
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 47.190.45
Certificate of Deposits
INDIAN BANK LTD. - 04/12/2026 38.120.36
Commercial Paper
KOTAK MAHINDRA PRIME LTD.Finance & Investments 47.240.45
Current Assets
NET CURRENT ASSETS 672.886.49
UTI-MONEY MARKET FUND 1372.5113.07
UTI LIQUID FUNDFinance - Mutual Funds 667.096.35
Mutual Fund Units
UTI - FLOATER FUND 234.532.23
Preference Shares
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Auto - 2 & 3 Wheelers 0.460.00
182 DAYS T-BILL - 11/06/2026Others - Not Mentioned 98.960.94
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.850.01
Total10499.51100.00