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 Aug 2023. The fund's AUM is 4,471.67 crores, of which equity holdings constitute 73.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.98% |
| Unclassified | 13.01% |
| Services | 7.68% |
| Energy | 6.68% |
| Consumer Staples | 5.49% |
| Materials | 4.69% |
| Technology | 4.59% |
| Communication | 4.54% |
| Others | 3.97% |
| Healthcare | 3.74% |
| Metals & Mining | 2.59% |
| Chemicals | 1.32% |
| Construction | 1.23% |
| Diversified | 1.17% |
| Automobile | 0.99% |
| Capital Goods | 0.82% |
| Insurance | 0.51% |
| Others | 0.00% |