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 Oct 2025. The fund's AUM is 4,471.67 crores, of which equity holdings constitute 79.10%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.48% |
| 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% |
| Services | 0.00% |
| Chemicals | 0.00% |
| Construction | 0.00% |
| Power | -0.01% |
| Realty | -0.01% |
| Information Technology | -0.01% |
| Automobile and Auto Components | -0.02% |
| Construction Materials | -0.02% |
| Consumer Services | -0.02% |
| Telecommunication | -0.02% |
| Oil, Gas & Consumable Fuels | -0.02% |
| Consumer Durables | -0.02% |
| Capital Goods | -0.02% |
| Healthcare | -0.03% |
| Metals & Mining | -0.04% |
| Fast Moving Consumer Goods | -0.06% |
| Financial Services | -0.18% |
| Others | -82.62% |