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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Arbitrage Fund
    Fund UTI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(13/04/2026) 36.7103
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.48%
    1 Year Ago 6.19%
     
    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

    Way2Wealth Brokers Private Limited - 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

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