UTI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹39.82-0.03%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.39% | -0.65% | -0.32% | -0.26% | -0.36% | -0.24% |
| Debt | 28.65% | 27.93% | 31.23% | 34.38% | 32.16% | 25.87% |
| Others (incl. cash) | 71.73% | 72.72% | 69.09% | 65.88% | 68.20% | 74.37% |
| 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 | 69,78,400 | 556.84 | 4.92% | -0.00%↓ |
| Reliance Industries Ltd. | Energy | 29,36,000 | 379.89 | 3.35% | 0.32%↑ |
| ICICI Bank Ltd. | Financial | 26,69,100 | 367.05 | 3.24% | -2.07%↓ |
| State Bank of India | Financial | 29,48,250 | 302.76 | 2.67% | 0.12%↑ |
| Eternal Ltd. | Services | 1,09,77,975 | 290.48 | 2.57% | 0.31%↑ |
| Bharti Airtel Ltd. | Communication | 14,92,925 | 276.49 | 2.44% | -0.15%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 68,14,000 | 267.28 | 2.36% | -0.05%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,35,03,100 | 234.27 | 2.07% | -0.59%↓ |
| Yes Bank Ltd. | Financial | 9,35,48,800 | 226.2 | 2.00% | 0.47%↑ |
| Vodafone Idea Ltd. | Communication | 11,89,34,400 | 171.98 | 1.52% | 0.05%↑ |
| JSW Steel Ltd. | Metals & Mining | 13,68,900 | 167.88 | 1.48% | -0.27%↓ |
| NMDC Ltd. | Metals & Mining | 1,92,24,000 | 163.71 | 1.45% | -0.04%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 7,26,000 | 160.03 | 1.41% | 0.35%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 37,85,250 | 156.75 | 1.38% | -0.08%↓ |
| ITC Ltd. | Consumer Staples | 53,25,075 | 152.8 | 1.35% | -0.44%↓ |
| Punjab National Bank | Financial | 1,42,00,000 | 151.5 | 1.34% | 0.10%↑ |
| Bandhan Bank Ltd. | Financial | 69,30,000 | 141.5 | 1.25% | -0.10%↓ |
| Indus Towers Ltd. | Communication | 33,47,300 | 131.11 | 1.16% | 0.30%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 7,21,875 | 129.2 | 1.14% | 0.15%↑ |
| Manappuram Finance Ltd. | Financial | 35,04,000 | 113.6 | 1.00% | 0.20%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Aug 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Technology | 0.00% | - | 0.00% | - | - | - |
| Textiles | - | 0.00% | - | 0.00% | - | - |
| Metals & Mining | - | - | - | - | 0.05% | - |
| Automobile | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 70.03% | 42.68% |
| A1+ | 24.89% | 14.04% |
| SOV | 2.22% | 5.05% |
| Cash & Call Money | 1.73% | 33.72% |
| AAA | 1.45% | 1.45% |
| Others | 0.06% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.45% |