UT

UTI Arbitrage Fund Direct Growth

UTIHybridArbitrage

AUM

₹11.0K Cr

NAV

₹39.80

Expense Ratio

1.30%

Holdings

353 stocks

Top Holdings

353 holdings shown
1
Cash MarginUnspecified

70.97%

₹7.8K Cr

2
UTI Money Market Fund Direct-GrowthUnspecified

15.10%

₹1.7K Cr

3
ICICI Bank LtdFinancial

5.31%

₹584 Cr

4
HDFC Bank LtdFinancial

4.92%

₹541 Cr

5
Reliance Industries LtdEnergy & Utilities

3.03%

₹333 Cr

6
Steel Authority Of India LtdMaterials

2.65%

₹292 Cr

7
Bharti Airtel LtdTechnology

2.59%

₹285 Cr

8
State Bank of IndiaFinancial

2.56%

₹281 Cr

9
Kotak Mahindra Bank LtdFinancial

2.41%

₹265 Cr

10
Zomato LtdTechnology

2.25%

₹248 Cr

Sector Allocation

Unspecified90.3%
Financial10%
Energy & Utilities0%
Consumer Staples0%
Industrials0%
Consumer Discretionary0%
Real Estate0%
Materials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.