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 28 Feb 2025. The fund's AUM is 4,471.67 crores, of which equity holdings constitute 58.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 41.39% |
| Financial | 36.98% |
| Financial Services | 22.65% |
| Unclassified | 13.01% |
| Energy | 6.68% |
| Oil, Gas & Consumable Fuels | 6.01% |
| Consumer Staples | 5.49% |
| Materials | 4.69% |
| Technology | 4.59% |
| Communication | 4.54% |
| Others | 3.97% |
| Information Technology | 3.81% |
| Automobile and Auto Components | 3.74% |
| Metals & Mining | 3.47% |
| Capital Goods | 2.54% |
| Healthcare | 2.45% |
| Construction Materials | 2.11% |
| Consumer Services | 1.95% |
| Telecommunication | 1.90% |
| Power | 1.57% |
| Realty | 1.44% |
| Services | 1.42% |
| Fast Moving Consumer Goods | 1.37% |
| Diversified | 1.17% |
| Automobile | 0.99% |
| Consumer Durables | 0.99% |
| Construction | 0.75% |
| Insurance | 0.51% |
| Chemicals | 0.44% |
| Others | -82.62% |