UTI - Arbitrage Fund
UTI Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
156
Well diversified
Top 10 weight
43%
Concentration
Active share
51%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
41Sectors
12High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap20%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
MF UNITS UTI-MONEY MARKET FUNDMUTUAL_FUND
15.1%EQ - ICICI BANK LTDEQUITY
5.3%EQ - HDFC BANK LIMITEDEQUITY
4.9%3.0%
2.7%
EQ - BHARTI AIRTEL LTD.EQUITY
2.6%EQ - STATE BANK OF INDIAEQUITY
2.6%2.4%
EQ - ETERNAL LIMITEDEQUITY
2.3%2.2%
MF UNITS UTI - FLOATER FUNDMUTUAL_FUND
2.2%EQ - ITC LTD.EQUITY
1.8%EQ - JSW STEEL LTD.EQUITY
1.8%MF UNITS UTI LIQUID FUNDMUTUAL_FUND
1.7%EQ - YES BANK LTD.EQUITY
1.5%EQ - NMDC LTD.EQUITY
1.5%EQ - VODAFONE IDEA LTDEQUITY
1.5%1.5%
EQ - BANDHAN BANK LTD.EQUITY
1.4%1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
EQ - LAURUS LABS LTD.EQUITY
0.9%0.9%
0.9%
0.9%
0.9%
EQ - RBL BANK LTDEQUITY
0.8%0.8%
EQ - AXIS BANK LTD.EQUITY
0.8%0.7%
0.7%
EQ - DLF LTD.EQUITY
0.6%EQ - BANK OF BARODAEQUITY
0.5%0.5%
0.5%
0.5%
EQ - COFORGE LTDEQUITY
0.5%EQ - CANARA BANKEQUITY
0.5%0.5%
0.5%
0.5%
EQ - SHRIRAM FINANCE LTDEQUITY
0.5%EQ - DELHIVERY LTD.EQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 156 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.4%
18.9%
5.8%
5.3%
4.9%
4.8%
4.8%
3.3%
2.9%
2.8%
2.2%
2.0%
2.0%
1.9%