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 Jul 2025. The fund's AUM is 4,471.67 crores, of which equity holdings constitute 66.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.98% |
| N/A | 36.05% |
| Financial Services | 25.27% |
| Unclassified | 13.01% |
| Energy | 6.68% |
| Consumer Staples | 5.49% |
| Materials | 4.69% |
| Technology | 4.59% |
| Communication | 4.54% |
| Fast Moving Consumer Goods | 4.50% |
| Oil, Gas & Consumable Fuels | 4.46% |
| Healthcare | 4.27% |
| Others | 3.97% |
| Consumer Durables | 3.65% |
| Metals & Mining | 3.01% |
| Construction Materials | 2.81% |
| Automobile and Auto Components | 2.66% |
| Information Technology | 2.50% |
| Telecommunication | 2.44% |
| Consumer Services | 2.36% |
| Power | 1.77% |
| Capital Goods | 1.38% |
| Diversified | 1.17% |
| Automobile | 0.99% |
| Chemicals | 0.79% |
| Construction | 0.79% |
| Realty | 0.79% |
| Insurance | 0.51% |
| Services | 0.50% |
| Others | -82.62% |