UTI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹40.2+0.23%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.24% | -0.39% | -0.65% | -0.32% | -0.26% | -0.36% |
| Debt | 32.32% | 28.65% | 27.93% | 31.23% | 34.38% | 32.16% |
| Others (incl. cash) | 67.92% | 71.73% | 72.72% | 69.09% | 65.88% | 68.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 61,17,150 | 457.65 | 4.10% | -0.81%↓ |
| Reliance Industries Ltd. | Energy | 29,88,000 | 390.77 | 3.50% | 0.15%↑ |
| State Bank of India | Financial | 35,13,750 | 361 | 3.24% | 0.56%↑ |
| ICICI Bank Ltd. | Financial | 24,52,800 | 352.07 | 3.16% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 15,14,775 | 298.71 | 2.68% | 0.24%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 74,36,000 | 290.23 | 2.60% | 0.24%↑ |
| Eternal Ltd. | Services | 90,16,150 | 272.69 | 2.45% | -0.12%↓ |
| Canara Bank | Financial | 1,80,42,750 | 225.5 | 2.02% | 1.15%↑ |
| Yes Bank Ltd. | Financial | 9,48,55,000 | 215.98 | 1.94% | -0.06%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,26,75,900 | 214.26 | 1.92% | -0.15%↓ |
| Punjab National Bank | Financial | 1,62,40,000 | 183.04 | 1.64% | 0.30%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 43,33,875 | 176.39 | 1.58% | 0.20%↑ |
| Indus Towers Ltd. | Communication | 42,33,000 | 165.55 | 1.48% | 0.33%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 7,26,000 | 162.18 | 1.45% | 0.04%↑ |
| JSW Steel Ltd. | Metals & Mining | 12,60,900 | 160.13 | 1.44% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 55,18,275 | 155.06 | 1.39% | 0.04%↑ |
| Vodafone Idea Ltd. | Communication | 11,89,34,400 | 154.73 | 1.39% | -0.13%↓ |
| NMDC Ltd. | Metals & Mining | 1,80,69,750 | 153.67 | 1.38% | -0.07%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 7,14,375 | 132.15 | 1.18% | 0.04%↑ |
| Manappuram Finance Ltd. | Financial | 34,08,000 | 126.73 | 1.14% | 0.13%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Aug 2025 |
|---|---|---|---|---|---|---|
| Technology | 0.00% | 0.00% | - | 0.00% | - | - |
| Textiles | - | - | 0.00% | - | 0.00% | - |
| Metals & Mining | - | - | - | - | - | 0.05% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 67.07% | 43.75% |
| A1+ | 28.75% | 14.80% |
| SOV | 2.09% | 4.84% |
| AAA | 1.37% | 1.06% |
| Cash & Call Money | 0.89% | 31.65% |
| Others | 0.06% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CARE-A1+ | 1.73% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA-A1+ | 1.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE-A1+ | 1.09% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 0.87% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL-A1+ | 0.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 0.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | ICRA-A1+ | 0.86% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL-A1+ | 0.44% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 363-D 05/01/2027 | CRISIL-A1+ | 0.43% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL-A1+ | 0.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE-A1+ | 0.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CARE-A1+ | 0.22% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL-A1+ | 0.22% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL-A1+ | 0.09% |
| Others | CBLO | 0.00% | 0 | - | 0.04% |