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 30 Apr 2026. The fund's AUM is 10,857.59 crores, of which equity holdings constitute 66.27%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.28% |
| 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% |
| Insurance | 0.51% |
| Information Technology | 0.01% |
| Services | 0.00% |
| Chemicals | 0.00% |
| Construction | 0.00% |
| Construction Materials | 0.00% |
| Power | 0.00% |
| Realty | 0.00% |
| Consumer Durables | 0.00% |
| Textiles | 0.00% |
| Metals & Mining | -0.01% |
| Capital Goods | -0.01% |
| Automobile and Auto Components | -0.02% |
| Oil, Gas & Consumable Fuels | -0.02% |
| Fast Moving Consumer Goods | -0.02% |
| Consumer Services | -0.02% |
| Telecommunication | -0.02% |
| Healthcare | -0.03% |
| Financial Services | -0.14% |
| Others | -82.62% |