UTI - Arbitrage Fund holds 168 instruments (-0.39% equity), led by Steel Authority of India Limited (0.03%), Vedanta Limited (0.01%) and BSE Limited (0%), as of its 30 September 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 30 September 2026. The fund holds 168 instruments with an equity allocation of -0.39%. 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 0.04% of its portfolio, more diversified than the Hybrid category average of 27.4%. Materials is its largest sector exposure at 0.02% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 19 new positions and exited 20 positions.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | UTI MMF - Direct Plan - Growth Optionmf | — | 19.58% |
| 2 | UTI - Floater Fund - Direct Plan - Growth Optionmf | — | 2.31% |
| 3 | CD - CANARA BANKbond | — | 2.24% |
| 4 | Small Industries Development Bank of Indiabond | — | 1.79% |
| 5 | AXIS BANK LTD CD REDbond | — | 1.35% |
| 6 | Union Bank of India (MD )bond | — | 1.35% |
| 7 | Net Current Assetsother | — | 0.97% |
| 8 | CANARA BANK CD REDbond | — | 0.9% |
| 9 | CD - Union Bank Of Indiabond | — | 0.89% |
| 10 | CD - HDFC Bank Ltdbond | — | 0.89% |
| 11 | Export Import Bank of Indiabond | — | 0.45% |
| 12 | Small Industries Development Bank of Indiabond | — | 0.43% |
| 13 | National Bank For Agriculture and Rural Developmentbond | — | 0.23% |
| 14 | HDFC Bank Limited 2027bond | — | 0.22% |
| 15 | Small Industries Development Bank of India (MD )bond | — | 0.22% |
| 16 | National Bank for Agriculture and Rural Developmentbond | — | 0.22% |
| 17 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.04% |
| 18 | Steel Authority of India Limited | Materials | 0.03% |
| 19 | Vedanta Limited | Materials | 0.01% |
| 20 | UTI- Liquid Cash Plan - Direct Plan - Growth Optionmf | — | 0.01% |
| 21 | BSE Limited | Financial Services | 0% |
| 22 | Max Healthcare Institute Limited | Healthcare | 0% |
| 23 | Indian Energy Exchange Limited | Financial Services | 0% |
| 24 | Bajaj Finserv Limited | Financial Services | 0% |
| 25 | Bank of Maharashtra | Financial Services | 0% |
| 26 | Oil India Limited | Energy | 0% |
| 27 | Ujjivan Small Finance Bank Limited | Financial Services | 0% |
| 28 | Colgate Palmolive (India) Limited | Consumer Staples | 0% |
| 29 | Vishal Mega Mart Limited | Consumer Discretionary | 0% |
| 30 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0% |
| 31 | Bandhan Bank Limited | Financial Services | 0% |
| 32 | Divi's Laboratories Limited | Healthcare | 0% |
| 33 | Union Bank of India | Financial Services | 0% |
| 34 | ITC Limited | Consumer Staples | 0% |
| 35 | Suzlon Energy Limited | Industrials | 0% |
| 36 | IndusInd Bank Limited | Financial Services | 0% |
| 37 | Fortis Healthcare Limited | Healthcare | 0% |
| 38 | Bharat Electronics Limited | Industrials | 0% |
| 39 | Vodafone Idea Limited | Telecommunication | 0% |
| 40 | NMDC Limited | Materials | 0% |
| 41 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 42 | Infosys Limited | Information Technology | 0% |
| 43 | Axis Bank Limited | Financial Services | 0% |
| 44 | Jio Financial Services Limited | Financial Services | 0% |
| 45 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 46 | IDFC First Bank Limited | Financial Services | 0% |
| 47 | Tata Steel Limited | Materials | 0% |
| 48 | Aditya Birla Capital Limited | Financial Services | 0% |
| 49 | Hindustan Unilever Limited | Consumer Staples | 0% |
| 50 | Cummins India Limited | Industrials | 0% |
| 51 | ETERNAL LIMITED | Consumer Discretionary | 0% |
| 52 | Swiggy Limited | Consumer Discretionary | 0% |
| 53 | Ambuja Cements Limited | Materials | 0% |
| 54 | GE Vernova T&D India Limited | Industrials | 0% |
| 55 | Tata Power Company Limited | Utilities | 0% |
| 56 | NTPC Limited | Utilities | 0% |
| 57 | Max Financial Services Limited | Financial Services | 0% |
| 58 | Varun Beverages Limited | Consumer Staples | 0% |
| 59 | Container Corporation of India Limited | Services | 0% |
| 60 | Coforge Limited | Information Technology | 0% |
| 61 | Muthoot Finance Limited | Financial Services | 0% |
| 62 | Indian Oil Corporation Limited | Energy | 0% |
| 63 | Laurus Labs Limited | Healthcare | 0% |
| 64 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 65 | Aurobindo Pharma Limited | Healthcare | 0% |
| 66 | PNB Housing Finance Limited | Financial Services | 0% |
| 67 | Lupin Limited | Healthcare | 0% |
| 68 | Samvardhana Motherson International Limited | Consumer Discretionary | 0% |
| 69 | Maruti Suzuki India Limited | Consumer Discretionary | 0% |
| 70 | JSW Energy Limited | Utilities | 0% |
| 71 | Power Finance Corporation Limited | Financial Services | 0% |
| 72 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 73 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 74 | RBL Bank Limited | Financial Services | 0% |
| 75 | Bajaj Auto Limited | Consumer Discretionary | 0% |
| 76 | Bharat Forge Limited | Consumer Discretionary | 0% |
| 77 | Titan Company Limited | Consumer Discretionary | 0% |
| 78 | JINDAL STEEL LIMITED | Materials | 0% |
| 79 | Page Industries Limited | Consumer Discretionary | 0% |
| 80 | Torrent Pharmaceuticals Limited | Healthcare | 0% |
| 81 | GMR AIRPORTS LIMITED | Services | 0% |
| 82 | TVS Motor Company Limited | Consumer Discretionary | 0% |
| 83 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 84 | Persistent Systems Limited | Information Technology | 0% |
| 85 | ABB India Limited | Industrials | 0% |
| 86 | Grasim Industries Limited | Materials | 0% |
| 87 | Bank of India | Financial Services | 0% |
| 88 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 89 | MphasiS Limited | Information Technology | 0% |
| 90 | Computer Age Management Services Limited | Financial Services | 0% |
| 91 | Patanjali Foods Limited | Consumer Staples | 0% |
| 92 | Inox Wind Limited | Industrials | 0% |
| 93 | KEI Industries Limited | Industrials | 0% |
| 94 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0% |
| 95 | Central Depository Services (India) Limited | Financial Services | 0% |
| 96 | Supreme Industries Limited | Industrials | 0% |
| 97 | UPL Limited | Materials | 0% |
| 98 | Bosch Limited | Consumer Discretionary | 0% |
| 99 | PB Fintech Limited | Financial Services | 0% |
| 100 | Asian Paints Limited | Consumer Discretionary | 0% |
| 101 | Mahindra & Mahindra Limited | Consumer Discretionary | 0% |
| 102 | Delhivery Limited | Services | 0% |
| 103 | Larsen & Toubro Limited | Industrials | 0% |
| 104 | Shriram Finance Limited | Financial Services | 0% |
| 105 | NBCC (India) Limited | Industrials | 0% |
| 106 | Angel One Limited | Financial Services | 0% |
| 107 | InterGlobe Aviation Limited | Services | 0% |
| 108 | Alkem Laboratories Limited | Healthcare | 0% |
| 109 | Hitachi Energy India Limited | Industrials | 0% |
| 110 | Nestle India Limited | Consumer Staples | 0% |
| 111 | Radico Khaitan Limited | Consumer Staples | 0% |
| 112 | National Aluminium Company Limited | Materials | 0% |
| 113 | SAGILITY LIMITED | Information Technology | 0% |
| 114 | Avenue Supermarts Limited | Consumer Discretionary | 0% |
| 115 | Hero MotoCorp Limited | Consumer Discretionary | 0% |
| 116 | Polycab India Limited | Industrials | 0% |
| 117 | Pidilite Industries Limited | Materials | 0% |
| 118 | Cipla Limited | Healthcare | 0% |
| 119 | Tata Consultancy Services Limited | Information Technology | 0% |
| 120 | Adani Power Limited | Utilities | 0% |
| 121 | SRF Limited | Materials | 0% |
| 122 | Voltas Limited | Consumer Discretionary | 0% |
| 123 | Solar Industries India Limited | Materials | 0% |
| 124 | Multi Commodity Exchange of India Limited | Financial Services | 0% |
| 125 | SBI Cards and Payment Services Limited | Financial Services | 0% |
| 126 | Tube Investments of India Limited | Consumer Discretionary | 0% |
| 127 | UltraTech Cement Limited | Materials | 0% |
| 128 | Hindustan Zinc Limited | Materials | 0% |
| 129 | PG Electroplast Limited | Consumer Discretionary | 0% |
| 130 | GAIL (India) Limited | Utilities | 0% |
| 131 | Trent Limited | Consumer Discretionary | 0% |
| 132 | Adani Energy Solutions Limited | Utilities | 0% |
| 133 | HDFC Asset Management Company Limited | Financial Services | 0% |
| 134 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 135 | Bank of Baroda | Financial Services | 0% |
| 136 | Bajaj Finance Limited | Financial Services | -0.01% |
| 137 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.01% |
| 138 | AU Small Finance Bank Limited | Financial Services | -0.01% |
| 139 | Kotak Mahindra Bank Limited | Financial Services | -0.01% |
| 140 | Life Insurance Corporation Of India | Financial Services | -0.01% |
| 141 | Astral Limited | Industrials | -0.01% |
| 142 | Hindustan Petroleum Corporation Limited | Energy | -0.01% |
| 143 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | -0.01% |
| 144 | Zydus Lifesciences Limited | Healthcare | -0.01% |
| 145 | The Federal Bank Limited | Financial Services | -0.01% |
| 146 | Hindustan Aeronautics Limited | Industrials | -0.01% |
| 147 | Sun Pharmaceutical Industries Limited | Healthcare | -0.01% |
| 148 | Yes Bank Limited | Financial Services | -0.01% |
| 149 | Punjab National Bank | Financial Services | -0.01% |
| 150 | Indus Towers Limited | Telecommunication | -0.01% |
| 151 | Glenmark Pharmaceuticals Limited | Healthcare | -0.01% |
| 152 | JSW Steel Limited | Materials | -0.01% |
| 153 | Manappuram Finance Limited | Financial Services | -0.01% |
| 154 | Coal India Limited | Energy | -0.01% |
| 155 | LIC Housing Finance Limited | Financial Services | -0.01% |
| 156 | The Indian Hotels Company Limited | Consumer Discretionary | -0.01% |
| 157 | Hindalco Industries Limited | Materials | -0.01% |
| 158 | Biocon Limited | Healthcare | -0.01% |
| 159 | Ashok Leyland Limited | Industrials | -0.01% |
| 160 | APL Apollo Tubes Limited | Industrials | -0.01% |
| 161 | Marico Limited | Consumer Staples | -0.01% |
| 162 | Bharat Petroleum Corporation Limited | Energy | -0.01% |
| 163 | Reliance Industries Limited | Energy | -0.02% |
| 164 | Canara Bank | Financial Services | -0.02% |
| 165 | Bharti Airtel Limited | Telecommunication | -0.02% |
| 166 | ICICI Bank Limited | Financial Services | -0.03% |
| 167 | State Bank of India | Financial Services | -0.03% |
| 168 | HDFC Bank Limited | Financial Services | -0.04% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.