Sector Allocation of the of UTI Arbitrage Fund
Here is the most recent list of
holdings in sectors in the UTI Arbitrage Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 4,471.67 crores, of which equity holdings constitute 78.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 99.28% |
| Financial | 36.98% |
| Unclassified | 13.01% |
| Energy | 6.68% |
| Consumer Staples | 5.49% |
| Materials | 4.69% |
| Technology | 4.59% |
| Communication | 4.54% |
| Others | 3.97% |
| Diversified | 1.17% |
| Automobile | 0.99% |
| Financial Services | 0.82% |
| Insurance | 0.51% |
| Information Technology | 0.13% |
| Construction Materials | 0.00% |
| Power | 0.00% |
| Realty | 0.00% |
| Services | 0.00% |
| Chemicals | 0.00% |
| Construction | 0.00% |
| Consumer Durables | -0.01% |
| Consumer Services | -0.02% |
| Telecommunication | -0.02% |
| Oil, Gas & Consumable Fuels | -0.02% |
| Capital Goods | -0.02% |
| Healthcare | -0.03% |
| Fast Moving Consumer Goods | -0.03% |
| Automobile and Auto Components | -0.04% |
| Metals & Mining | -0.04% |
| Others | -82.62% |