UTI - Arbitrage Fund holds 159 instruments (-0.3% equity), led by ICICI Bank Limited (0.01%), IDFC First Bank Limited (0.01%) and Jio Financial Services Limited (0.01%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Arbitrage Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 159 instruments with an equity allocation of -0.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Arbitrage Fund's top 10 holdings account for 0.03% of its portfolio, more diversified than the Hybrid category average of 28.9%. Services is its largest sector exposure at 0% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 15 new positions and exited 25 positions.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | UTI MMF - Direct Plan - Growth Optionmf | — | 16.7% |
| 2 | CD - CANARA BANKbond | — | 2.17% |
| 3 | UTI - Floater Fund - Direct Plan - Growth Optionmf | — | 2.15% |
| 4 | Small Industries Development Bank of Indiabond | — | 1.73% |
| 5 | CD - AXIS BANK LTDbond | — | 1.3% |
| 6 | Union Bank of India (MD )bond | — | 1.3% |
| 7 | HDFC Bank Limitedbond | — | 1.09% |
| 8 | UTI- Liquid Cash Plan - Direct Plan - Growth Optionmf | — | 0.9% |
| 9 | CD - CANARA BANKbond | — | 0.87% |
| 10 | Export - Import Bank of India^bond | — | 0.87% |
| 11 | CD - Union Bank Of Indiabond | — | 0.86% |
| 12 | CD - HDFC Bank Ltdbond | — | 0.86% |
| 13 | CD - Canara Bankbond | — | 0.44% |
| 14 | CP KOTAK MAHINDRA PRIME LTDbond | — | 0.43% |
| 15 | CP EXPORT IMPORT BANK OF INDIAbond | — | 0.43% |
| 16 | Net Current Assetsother | — | 0.27% |
| 17 | CD - HDFC BANK LTDbond | — | 0.22% |
| 18 | CD - KOTAK MAHINDRA BANK LTDbond | — | 0.22% |
| 19 | HDFC Bank Limited 2027bond | — | 0.22% |
| 20 | Kotak Mahindra Bank Limited 2026bond | — | 0.09% |
| 21 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.04% |
| 22 | ICICI Bank Limited | Financial Services | 0.01% |
| 23 | IDFC First Bank Limited | Financial Services | 0.01% |
| 24 | Jio Financial Services Limited | Financial Services | 0.01% |
| 25 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
| 26 | Indian Energy Exchange Limited | Financial Services | 0% |
| 27 | Suzlon Energy Limited | Industrials | 0% |
| 28 | Petronet LNG Limited | Utilities | 0% |
| 29 | Vishal Mega Mart Limited | Consumer Discretionary | 0% |
| 30 | SRF Limited | Materials | 0% |
| 31 | Tube Investments of India Limited | Consumer Discretionary | 0% |
| 32 | InterGlobe Aviation Limited | Services | 0% |
| 33 | Rail Vikas Nigam Limited | Industrials | 0% |
| 34 | Yes Bank Limited | Financial Services | 0% |
| 35 | GMR AIRPORTS LIMITED | Services | 0% |
| 36 | NTPC Limited | Utilities | 0% |
| 37 | Hindalco Industries Limited | Materials | 0% |
| 38 | UltraTech Cement Limited | Materials | 0% |
| 39 | Sun Pharmaceutical Industries Limited | Healthcare | 0% |
| 40 | Marico Limited | Consumer Staples | 0% |
| 41 | Bharti Airtel Limited | Telecommunication | 0% |
| 42 | Vodafone Idea Limited | Telecommunication | 0% |
| 43 | Manappuram Finance Limited | Financial Services | 0% |
| 44 | Bandhan Bank Limited | Financial Services | 0% |
| 45 | Laurus Labs Limited | Healthcare | 0% |
| 46 | AU Small Finance Bank Limited | Financial Services | 0% |
| 47 | Bharat Electronics Limited | Industrials | 0% |
| 48 | Aditya Birla Capital Limited | Financial Services | 0% |
| 49 | Ashok Leyland Limited | Industrials | 0% |
| 50 | The Indian Hotels Company Limited | Consumer Discretionary | 0% |
| 51 | One 97 Communications Limited | Financial Services | 0% |
| 52 | TVS Motor Company Limited | Consumer Discretionary | 0% |
| 53 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0% |
| 54 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 55 | Grasim Industries Limited | Materials | 0% |
| 56 | Bank of India | Financial Services | 0% |
| 57 | HDFC Asset Management Company Limited | Financial Services | 0% |
| 58 | Dabur India Limited | Consumer Staples | 0% |
| 59 | Container Corporation of India Limited | Services | 0% |
| 60 | Hitachi Energy India Limited | Industrials | 0% |
| 61 | PNB Housing Finance Limited | Financial Services | 0% |
| 62 | DLF Limited | Real Estate | 0% |
| 63 | Bajaj Finance Limited | Financial Services | 0% |
| 64 | Havells India Limited | Consumer Discretionary | 0% |
| 65 | RBL Bank Limited | Financial Services | 0% |
| 66 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 67 | JSW Energy Limited | Utilities | 0% |
| 68 | Cipla Limited | Healthcare | 0% |
| 69 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 70 | GE Vernova T&D India Limited | Industrials | 0% |
| 71 | Aurobindo Pharma Limited | Healthcare | 0% |
| 72 | Muthoot Finance Limited | Financial Services | 0% |
| 73 | JINDAL STEEL LIMITED | Materials | 0% |
| 74 | Inox Wind Limited | Industrials | 0% |
| 75 | Hindustan Petroleum Corporation Limited | Energy | 0% |
| 76 | Varun Beverages Limited | Consumer Staples | 0% |
| 77 | Larsen & Toubro Limited | Industrials | 0% |
| 78 | Mahindra & Mahindra Limited | Consumer Discretionary | 0% |
| 79 | Oracle Financial Services Software Limited | Information Technology | 0% |
| 80 | Bajaj Auto Limited | Consumer Discretionary | 0% |
| 81 | Delhivery Limited | Services | 0% |
| 82 | Maruti Suzuki India Limited | Consumer Discretionary | 0% |
| 83 | Hero MotoCorp Limited | Consumer Discretionary | 0% |
| 84 | LIC Housing Finance Limited | Financial Services | 0% |
| 85 | Shriram Finance Limited | Financial Services | 0% |
| 86 | KPIT Technologies Limited | Information Technology | 0% |
| 87 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0% |
| 88 | Supreme Industries Limited | Industrials | 0% |
| 89 | Cummins India Limited | Industrials | 0% |
| 90 | Indian Bank | Financial Services | 0% |
| 91 | Bosch Limited | Consumer Discretionary | 0% |
| 92 | The Federal Bank Limited | Financial Services | 0% |
| 93 | UNO Minda Limited | Consumer Discretionary | 0% |
| 94 | Britannia Industries Limited | Consumer Staples | 0% |
| 95 | NBCC (India) Limited | Industrials | 0% |
| 96 | Dalmia Bharat Limited | Materials | 0% |
| 97 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 98 | Asian Paints Limited | Consumer Discretionary | 0% |
| 99 | Samvardhana Motherson International Limited | Consumer Discretionary | 0% |
| 100 | Central Depository Services (India) Limited | Financial Services | 0% |
| 101 | Bajaj Holdings & Investment Limited | Financial Services | 0% |
| 102 | Pidilite Industries Limited | Materials | 0% |
| 103 | 360 ONE WAM LIMITED | Financial Services | 0% |
| 104 | Bajaj Finserv Limited | Financial Services | 0% |
| 105 | Motilal Oswal Financial Services Limited | Financial Services | 0% |
| 106 | Lupin Limited | Healthcare | 0% |
| 107 | Angel One Limited | Financial Services | 0% |
| 108 | Bharat Forge Limited | Consumer Discretionary | 0% |
| 109 | Alkem Laboratories Limited | Healthcare | 0% |
| 110 | Patanjali Foods Limited | Consumer Staples | 0% |
| 111 | PB Fintech Limited | Financial Services | 0% |
| 112 | Voltas Limited | Consumer Discretionary | 0% |
| 113 | BSE Limited | Financial Services | 0% |
| 114 | Computer Age Management Services Limited | Financial Services | 0% |
| 115 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0% |
| 116 | Nestle India Limited | Consumer Staples | 0% |
| 117 | REC Limited | Financial Services | 0% |
| 118 | Adani Energy Solutions Limited | Utilities | 0% |
| 119 | Hindustan Zinc Limited | Materials | 0% |
| 120 | Fortis Healthcare Limited | Healthcare | 0% |
| 121 | Tata Power Company Limited | Utilities | 0% |
| 122 | Hindustan Unilever Limited | Consumer Staples | 0% |
| 123 | Max Financial Services Limited | Financial Services | 0% |
| 124 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 125 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 126 | Coal India Limited | Energy | 0% |
| 127 | Tata Steel Limited | Materials | 0% |
| 128 | ITC Limited | Consumer Staples | 0% |
| 129 | NMDC Limited | Materials | 0% |
| 130 | Reliance Industries Limited | Energy | -0.01% |
| 131 | Kotak Mahindra Bank Limited | Financial Services | -0.01% |
| 132 | ETERNAL LIMITED | Consumer Discretionary | -0.01% |
| 133 | Axis Bank Limited | Financial Services | -0.01% |
| 134 | Canara Bank | Financial Services | -0.01% |
| 135 | Apollo Hospitals Enterprise Limited | Healthcare | -0.01% |
| 136 | Indus Towers Limited | Telecommunication | -0.01% |
| 137 | Bharat Heavy Electricals Limited | Industrials | -0.01% |
| 138 | Bank of Baroda | Financial Services | -0.01% |
| 139 | Divi's Laboratories Limited | Healthcare | -0.01% |
| 140 | Godrej Properties Limited | Real Estate | -0.01% |
| 141 | JSW Steel Limited | Materials | -0.01% |
| 142 | CG Power and Industrial Solutions Limited | Industrials | -0.01% |
| 143 | Steel Authority of India Limited | Materials | -0.01% |
| 144 | Ambuja Cements Limited | Materials | -0.01% |
| 145 | Indian Oil Corporation Limited | Energy | -0.01% |
| 146 | UPL Limited | Materials | -0.01% |
| 147 | GAIL (India) Limited | Utilities | -0.01% |
| 148 | Bharat Petroleum Corporation Limited | Energy | -0.01% |
| 149 | Glenmark Pharmaceuticals Limited | Healthcare | -0.01% |
| 150 | Cholamandalam Investment and Finance Company Limited | Financial Services | -0.01% |
| 151 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.01% |
| 152 | Biocon Limited | Healthcare | -0.01% |
| 153 | Union Bank of India | Financial Services | -0.01% |
| 154 | Zydus Lifesciences Limited | Healthcare | -0.01% |
| 155 | Solar Industries India Limited | Materials | -0.01% |
| 156 | Hindustan Aeronautics Limited | Industrials | -0.01% |
| 157 | Punjab National Bank | Financial Services | -0.01% |
| 158 | State Bank of India | Financial Services | -0.02% |
| 159 | HDFC Bank Limited | Financial Services | -0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.