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UTI Arbitrage Fund Regular Plan Growth INF789FB1RJ0

NAV / 1-Day Return
Total Assets
85.1 Bil
Inception Date
Jun 22, 2006
Expense Ratio
0.750%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
247.23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
170 171
Bond Holding
0 0
Other Holding
19 1
Total Holding
189 172
Equity Holdings
170
Bond Holdings
0
Other Holdings
19
Total Holdings
189
% Assets in Top 10 Holdings
13
Reported Turnover %
247.23
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.59 Apr 30, 2022 3,907,235,000
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
4.38 Sep 30, 2024 3,728,980,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Reliance Industries Ltd
3.66 Aug 31, 2023 3,118,914,000
INR Indian Rupee
-5.19 — — — Energy
State Bank of India
3.24 May 31, 2023 2,755,266,000
INR Indian Rupee
5.04 — — — Financial Services
Axis Bank Ltd
2.86 Oct 31, 2023 2,438,623,000
INR Indian Rupee
-7.99 — — — Financial Services
UltraTech Cement Ltd
1.60 Sep 30, 2024 1,359,027,000
INR Indian Rupee
10.70 43.86 — — Basic Materials
Tata Consultancy Services Ltd
1.60 Oct 31, 2020 1,357,829,000
INR Indian Rupee
-24.63 21.79 Wide — Technology
ITC Ltd
1.25 Nov 30, 2023 1,062,501,000
INR Indian Rupee
-4.61 — — — Consumer Defensive
IDFC First Bank Ltd
1.24 Jan 31, 2025 1,051,648,000
INR Indian Rupee
-1.71 — — — Financial Services
Vodafone Idea Ltd
1.21 Jul 31, 2023 1,032,235,000
INR Indian Rupee
-58.85 — Momentum — — Communication Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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