UTI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹40.47-0.14%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.34% | -0.31% | -0.24% | -0.39% | -0.65% | -0.32% |
| Debt | 32.21% | 31.95% | 32.32% | 28.65% | 27.93% | 31.23% |
| Others (incl. cash) | 68.12% | 68.35% | 67.92% | 71.73% | 72.72% | 69.09% |
| 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 | 77,13,550 | 546.66 | 5.02% | 0.41%↑ |
| Reliance Industries Ltd. | Energy | 43,89,500 | 521.03 | 4.78% | 1.25%↑ |
| ICICI Bank Ltd. | Financial | 36,18,300 | 478.23 | 4.39% | 1.35%↑ |
| State Bank of India | Financial | 36,92,250 | 354.27 | 3.25% | -0.19%↓ |
| Canara Bank | Financial | 1,77,93,000 | 212.52 | 1.95% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 12,05,075 | 211.73 | 1.94% | -0.81%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,08,99,300 | 197.81 | 1.81% | -0.26%↓ |
| Yes Bank Ltd. | Financial | 8,91,01,500 | 186.67 | 1.71% | -0.22%↓ |
| Punjab National Bank | Financial | 1,51,60,000 | 171.4 | 1.57% | -0.07%↓ |
| Indus Towers Ltd. | Communication | 45,33,900 | 169.21 | 1.55% | -0.17%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 40,34,000 | 168.22 | 1.54% | -1.17%↓ |
| Vodafone Idea Ltd. | Communication | 12,79,40,250 | 165.68 | 1.52% | -0.14%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 6,98,250 | 163.02 | 1.50% | -0.14%↓ |
| JSW Steel Ltd. | Metals & Mining | 11,71,125 | 146.79 | 1.35% | -0.09%↓ |
| NMDC Ltd. | Metals & Mining | 1,90,55,250 | 145.85 | 1.34% | -0.14%↓ |
| ITC Ltd. | Consumer Staples | 54,00,975 | 141.91 | 1.30% | -0.06%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 33,49,500 | 139.17 | 1.28% | -0.18%↓ |
| Manappuram Finance Ltd. | Financial | 39,72,000 | 125.46 | 1.15% | -0.07%↓ |
| Infosys Ltd. | Technology | 12,12,400 | 120.52 | 1.11% | 0.64%↑ |
| Life Insurance Corporation of India | Insurance | 28,35,000 | 112.04 | 1.03% | 0.53%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 0.01% | - | - | - | - | - |
| Capital Goods | - | 0.03% | - | - | - | - |
| Services | - | 0.02% | - | - | - | - |
| Healthcare | - | 0.01% | - | - | - | - |
| Materials | - | 0.00% | - | - | - | - |
| Insurance | - | 0.00% | - | - | - | - |
| Technology | - | - | 0.00% | 0.00% | - | 0.00% |
| Textiles | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 66.23% | 43.60% |
| A1+ | 29.08% | 15.24% |
| Cash & Call Money | 1.94% | 32.77% |
| AAA | 1.83% | 0.81% |
| SOV | 1.17% | 4.57% |
| Others | 0.08% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| 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+ | 2.24% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CARE-A1+ | 1.79% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA-A1+ | 1.35% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL-A1+ | 0.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 0.89% |
| Union Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | ICRA-A1+ | 0.89% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL-A1+ | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CARE-A1+ | 0.43% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL-A1+ | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE-A1+ | 0.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE-A1+ | 0.22% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 0.22% |
| Others | CBLO | 0.00% | 0 | - | 0.04% |