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UTI Arbitrage Fund

UTI Mutual Fund Arbitrage Fund As of 2026-06-30
Holdings
163
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation

Portfolio

39Sectors 1Large positions 21.5%Top: Banks 1.7%Cash

Market-cap allocation

Large cap41%
Mid cap21%
Small cap5%

Asset allocation

Equity71%
Debt8%
Cash2%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 71% equity, 8% debt, 2% cash.
  • 163 disclosed positions across 39 classified equity sectors.
  • Largest equity sector is Banks at 21.5% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks21.5%
Finance5.6%
Telecom - Services5.1%
Pharmaceuticals & Biotechnology4.8%
Ferrous Metals4.0%
Petroleum Products3.7%
Retailing3.3%
Automobiles2.3%
Electrical Equipment2.0%
Diversified FMCG1.7%
CARE-A1+1.7%
Consumer Durables1.5%
Minerals & Mining1.4%
Insurance1.3%
Other 25 sectors11.2%