UTI Arbitrage Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
15 holdings· 8.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 3.44% | +0.20 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.75% | +0.08 pp | Telecom | Increased |
| Bank of Baroda BANKBARODA | 0.54% | +0.02 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 0.50% | +0.50 pp | Insurance | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.36% | +0.08 pp | Capital Markets | Increased |
| Union Bank of India UNIONBANK | 0.25% | -0.05 pp | Banks | Decreased |
| Indian Oil Corporation Ltd IOC | 0.22% | +0.09 pp | Petroleum Products | Increased |
| Bank of India BANKINDIA | 0.21% | +0.21 pp | Banks | New |
| Larsen & Toubro Ltd LT | 0.11% | 0.00 pp | Construction | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.07% | -0.29 pp | Automobiles | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.05% | +0.05 pp | Aerospace & Defense | New |
| Pidilite Industries Ltd PIDILITIND | 0.04% | +0.01 pp | Chemicals | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.03% | +0.03 pp | Metals & Mining | New |
| Computer Age Management Services Ltd CAMS | 0.02% | +0.01 pp | Capital Markets | Increased |
| Central Depository Services (India) Ltd CDSL | 0.02% | -0.02 pp | Capital Markets | Decreased |