UTI - Arbitrage Fund
Equity, % of fund67.0%Rest 33.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund27.8%as the AMC's file prints % of NAV
New28stocks, by share count
Added62stocks, by share count
Trimmed57stocks, by share count
Exited14stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 13.36 lakh | +13.36 lakh | ₹55.8 cr |
| INFY | New | — | 4.54 lakh | +4.54 lakh | ₹51.4 cr |
| KALYANKJIL | New | — | 3.92 lakh | +3.92 lakh | ₹23.5 cr |
| APLAPOLLO | New | — | 36,750 | +36,750 | ₹8.2 cr |
| TORNTPHARM | New | — | 13,375 | +13,375 | ₹6.8 cr |
| UNITDSPR | New | — | 44,400 | +44,400 | ₹6.6 cr |
| VEDL | New | — | 2.22 lakh | +2.22 lakh | ₹6.2 cr |
| MAZDOCK | New | — | 24,075 | +24,075 | ₹6.0 cr |
| TECHM | New | — | 32,400 | +32,400 | ₹5.3 cr |
| ICICIGI | New | — | 30,550 | +30,550 | ₹4.8 cr |
| TCS | New | — | 15,750 | +15,750 | ₹3.8 cr |
| NATIONALUM | New | — | 90,000 | +90,000 | ₹3.4 cr |
| COCHINSHIP | New | — | 22,000 | +22,000 | ₹3.3 cr |
| PFC | New | — | 66,300 | +66,300 | ₹2.2 cr |
| COFORGE | New | — | 9,500 | +9,500 | ₹1.9 cr |
| COLPAL | New | — | 9,900 | +9,900 | ₹1.9 cr |
| WAAREEENER | New | — | 7,000 | +7,000 | ₹1.8 cr |
| MANKIND | New | — | 7,000 | +7,000 | ₹1.7 cr |
| PGEL | New | — | 26,600 | +26,600 | ₹1.5 cr |
| AMBER | New | — | 1,700 | +1,700 | ₹1.3 cr |
| SAGILITY | New | — | 2.28 lakh | +2.28 lakh | ₹1.1 cr |
| MPHASIS | New | — | 3,300 | +3,300 | ₹0.80 cr |
| MAXHEALTH | New | — | 6,300 | +6,300 | ₹0.66 cr |
| HCLTECH | New | — | 4,000 | +4,000 | ₹0.52 cr |
| TRENT | New | — | 450 | +450 | ₹0.13 cr |
| SBICARD | New | — | 1,600 | +1,600 | ₹0.10 cr |
| POWERGRID | New | — | 3,800 | +3,800 | ₹0.10 cr |
| MAHABANK | New | — | 6,500 | +6,500 | ₹0.05 cr |
| HDFCBANK | Added | 61.17 lakh | 72.30 lakh | +11.13 lakh | ₹513 cr |
| RELIANCE | Added | 29.88 lakh | 30.80 lakh | +92,500 | ₹393 cr |
| SBIN | Added | 35.14 lakh | 36.11 lakh | +97,500 | ₹383 cr |
| BHARTIARTL | Added | 15.15 lakh | 16.92 lakh | +1.77 lakh | ₹307 cr |
| INDUSTOWER | Added | 42.33 lakh | 49.37 lakh | +7.04 lakh | ₹192 cr |
| IDEA | Added | 11.89 cr | 12.86 cr | +96.49 lakh | ₹184 cr |
| GLENMARK | Added | 7.26 lakh | 7.35 lakh | +9,375 | ₹182 cr |
| NMDC | Added | 1.81 cr | 1.86 cr | +5.54 lakh | ₹164 cr |
| ITC | Added | 55.18 lakh | 59.18 lakh | +4.00 lakh | ₹151 cr |
| MANAPPURAM | Added | 34.08 lakh | 39.90 lakh | +5.82 lakh | ₹136 cr |
| AXISBANK | Added | 8.34 lakh | 9.63 lakh | +1.29 lakh | ₹125 cr |
| BANDHANBNK | Added | 53.89 lakh | 61.60 lakh | +7.70 lakh | ₹101 cr |
| CROMPTON | Added | 30.16 lakh | 35.09 lakh | +4.92 lakh | ₹82.8 cr |
| COALINDIA | Added | 15.26 lakh | 18.97 lakh | +3.71 lakh | ₹76.2 cr |
| ASHOKLEY | Added | 34.90 lakh | 40.85 lakh | +5.95 lakh | ₹71.7 cr |
| HDFCLIFE | Added | 11.81 lakh | 12.45 lakh | +63,800 | ₹67.7 cr |
| ABCAPITAL | Added | 14.54 lakh | 16.21 lakh | +1.67 lakh | ₹66.4 cr |
| IDFCFIRSTB | Added | 73.18 lakh | 75.87 lakh | +2.69 lakh | ₹65.2 cr |
| BANKBARODA | Added | 24.01 lakh | 25.27 lakh | +1.26 lakh | ₹60.3 cr |
| TATASTEEL | Added | 20.30 lakh | 30.25 lakh | +9.96 lakh | ₹55.8 cr |
| HAL | Added | 87,000 | 1.15 lakh | +27,900 | ₹55.2 cr |
| INDHOTEL | Added | 6.91 lakh | 7.28 lakh | +37,000 | ₹53.7 cr |
| GMRAIRPORT | Added | 48.48 lakh | 51.41 lakh | +2.93 lakh | ₹48.1 cr |
| LICHSGFIN | Added | 1.93 lakh | 8.88 lakh | +6.95 lakh | ₹47.8 cr |
| SOLARINDS | Added | 17,850 | 21,050 | +3,200 | ₹42.3 cr |
| NTPC | Added | 12.38 lakh | 12.82 lakh | +45,000 | ₹42.0 cr |
| HDFCAMC | Added | 1.19 lakh | 1.53 lakh | +34,200 | ₹40.1 cr |
| AMBUJACEM | Added | 6.20 lakh | 9.30 lakh | +3.10 lakh | ₹37.3 cr |
| BAJFINANCE | Added | 1.97 lakh | 3.13 lakh | +1.16 lakh | ₹33.1 cr |
| APOLLOHOSP | Added | 35,375 | 36,875 | +1,500 | ₹32.8 cr |
| GVT&D | Added | 34,750 | 68,375 | +33,625 | ₹30.4 cr |
| CONCOR | Added | 5.72 lakh | 5.78 lakh | +5,000 | ₹29.6 cr |
| CUMMINSIND | Added | 16,200 | 55,600 | +39,400 | ₹28.4 cr |
| MUTHOOTFIN | Added | 46,475 | 94,600 | +48,125 | ₹28.2 cr |
| IOC | Added | 10.68 lakh | 17.79 lakh | +7.12 lakh | ₹24.8 cr |
| VBL | Added | 2.77 lakh | 6.06 lakh | +3.29 lakh | ₹24.3 cr |
| FEDERALBNK | Added | 2.10 lakh | 6.22 lakh | +4.12 lakh | ₹22.2 cr |
| LT | Added | 29,750 | 45,150 | +15,400 | ₹18.3 cr |
| JSWENERGY | Added | 3.38 lakh | 3.40 lakh | +2,150 | ₹17.7 cr |
| GODREJCP | Added | 1.65 lakh | 1.85 lakh | +20,000 | ₹16.7 cr |
| MARUTI | Added | 7,250 | 11,900 | +4,650 | ₹16.1 cr |
| MARICO | Added | 1.67 lakh | 1.91 lakh | +24,000 | ₹15.6 cr |
| UPL | Added | 2.44 lakh | 2.51 lakh | +6,775 | ₹14.1 cr |
| LUPIN | Added | 11,050 | 64,175 | +53,125 | ₹14.0 cr |
| HINDPETRO | Added | 3.16 lakh | 3.67 lakh | +50,625 | ₹13.4 cr |
| HEROMOTOCO | Added | 18,900 | 21,600 | +2,700 | ₹11.8 cr |
| BOSCHLTD | Added | 1,875 | 2,225 | +350 | ₹11.1 cr |
| ANGELONE | Added | 87,500 | 3.50 lakh | +2.62 lakh | ₹10.0 cr |
| FORTIS | Added | 92,225 | 1.02 lakh | +10,075 | ₹9.3 cr |
| TMPV | Added | 2.85 lakh | 2.98 lakh | +12,800 | ₹9.2 cr |
| BHARATFORG | Added | 10,000 | 31,500 | +21,500 | ₹6.6 cr |
| MOTHERSON | Added | 3.38 lakh | 3.87 lakh | +49,200 | ₹6.6 cr |
| ASIANPAINT | Added | 19,000 | 24,250 | +5,250 | ₹6.4 cr |
| SUZLON | Added | 88,900 | 10.79 lakh | +9.91 lakh | ₹5.1 cr |
| PIDILITIND | Added | 24,000 | 26,500 | +2,500 | ₹4.5 cr |
| INDIGO | Added | 150 | 7,050 | +6,900 | ₹3.7 cr |
| BPCL | Added | 82,950 | 86,900 | +3,950 | ₹2.8 cr |
| CAMS | Added | 16,500 | 33,000 | +16,500 | ₹2.6 cr |
| ALKEM | Added | 3,750 | 4,625 | +875 | ₹2.5 cr |
| VOLTAS | Added | 13,125 | 17,625 | +4,500 | ₹2.1 cr |
| SRF | Added | 1,200 | 7,400 | +6,200 | ₹1.9 cr |
| TIINDIA | Added | 1,000 | 3,000 | +2,000 | ₹0.83 cr |
| ICICIBANK | Trimmed | 24.53 lakh | 23.28 lakh | −1.25 lakh | ₹339 cr |
| KOTAKBANK | Trimmed | 74.36 lakh | 72.02 lakh | −2.34 lakh | ₹302 cr |
| SAIL | Trimmed | 1.27 cr | 1.18 cr | −8.41 lakh | ₹231 cr |
| CANBK | Trimmed | 1.80 cr | 1.78 cr | −2.83 lakh | ₹225 cr |
| YESBANK | Trimmed | 9.49 cr | 9.43 cr | −5.60 lakh | ₹215 cr |
| PNB | Trimmed | 1.62 cr | 1.60 cr | −2.48 lakh | ₹183 cr |
| BHEL | Trimmed | 43.34 lakh | 36.70 lakh | −6.64 lakh | ₹162 cr |
| JSWSTEEL | Trimmed | 12.61 lakh | 12.20 lakh | −40,500 | ₹160 cr |
| ETERNAL | Trimmed | 90.16 lakh | 37.49 lakh | −52.67 lakh | ₹123 cr |
| CHOLAFIN | Trimmed | 7.14 lakh | 6.51 lakh | −63,750 | ₹121 cr |
| JIOFIN | Trimmed | 46.32 lakh | 41.38 lakh | −4.93 lakh | ₹99.9 cr |
| AUBANK | Trimmed | 7.74 lakh | 6.97 lakh | −77,000 | ₹75.7 cr |
| HINDALCO | Trimmed | 10.10 lakh | 7.32 lakh | −2.78 lakh | ₹74.4 cr |
| BEL | Trimmed | 16.36 lakh | 16.34 lakh | −1,425 | ₹67.7 cr |
| TATACONSUM | Trimmed | 6.02 lakh | 5.94 lakh | −7,700 | ₹61.6 cr |
| MFSL | Trimmed | 3.50 lakh | 3.38 lakh | −11,200 | ₹53.2 cr |
| HINDUNILVR | Trimmed | 2.69 lakh | 2.67 lakh | −2,100 | ₹52.6 cr |
| BIOCON | Trimmed | 11.62 lakh | 11.25 lakh | −37,500 | ₹46.4 cr |
| DIVISLAB | Trimmed | 62,200 | 47,600 | −14,600 | ₹45.1 cr |
| LAURUSLABS | Trimmed | 4.90 lakh | 2.02 lakh | −2.87 lakh | ₹38.7 cr |
| POWERINDIA | Trimmed | 9,225 | 8,925 | −300 | ₹30.1 cr |
| TATAPOWER | Trimmed | 9.34 lakh | 8.54 lakh | −79,750 | ₹29.6 cr |
| UNIONBANK | Trimmed | 19.82 lakh | 14.96 lakh | −4.87 lakh | ₹28.2 cr |
| GRASIM | Trimmed | 1.17 lakh | 77,250 | −39,250 | ₹26.0 cr |
| EICHERMOT | Trimmed | 46,700 | 30,400 | −16,300 | ₹24.2 cr |
| DABUR | Trimmed | 7.16 lakh | 6.30 lakh | −86,250 | ₹24.0 cr |
| BANKINDIA | Trimmed | 23.50 lakh | 16.12 lakh | −7.38 lakh | ₹22.8 cr |
| AUROPHARMA | Trimmed | 94,600 | 92,950 | −1,650 | ₹16.0 cr |
| RBLBANK | Trimmed | 5.43 lakh | 3.65 lakh | −1.78 lakh | ₹13.9 cr |
| JINDALSTEL | Trimmed | 1.29 lakh | 1.12 lakh | −16,250 | ₹13.4 cr |
| PAYTM | Trimmed | 3.08 lakh | 73,950 | −2.34 lakh | ₹12.7 cr |
| ULTRACEMCO | Trimmed | 18,800 | 10,750 | −8,050 | ₹12.3 cr |
| ICICIPRULI | Trimmed | 7.34 lakh | 2.35 lakh | −5.00 lakh | ₹12.1 cr |
| PNBHOUSING | Trimmed | 2.76 lakh | 98,150 | −1.77 lakh | ₹11.3 cr |
| NAUKRI | Trimmed | 1.56 lakh | 68,750 | −87,450 | ₹9.0 cr |
| ZYDUSLIFE | Trimmed | 2.62 lakh | 76,500 | −1.85 lakh | ₹8.9 cr |
| INOXWIND | Trimmed | 16.45 lakh | 12.35 lakh | −4.10 lakh | ₹8.7 cr |
| TVSMOTOR | Trimmed | 93,800 | 19,075 | −74,725 | ₹8.3 cr |
| BAJAJ-AUTO | Trimmed | 9,975 | 6,525 | −3,450 | ₹7.9 cr |
| SUPREMEIND | Trimmed | 27,825 | 21,175 | −6,650 | ₹7.5 cr |
| UNOMINDA | Trimmed | 60,500 | 47,850 | −12,650 | ₹6.1 cr |
| DELHIVERY | Trimmed | 2.32 lakh | 1.29 lakh | −1.04 lakh | ₹5.9 cr |
| SBILIFE | Trimmed | 30,375 | 30,000 | −375 | ₹5.2 cr |
| KPITTECH | Trimmed | 1.63 lakh | 87,575 | −75,175 | ₹5.1 cr |
| M&M | Trimmed | 34,200 | 7,800 | −26,400 | ₹2.6 cr |
| CDSL | Trimmed | 34,200 | 16,625 | −17,575 | ₹2.3 cr |
| POLICYBZR | Trimmed | 12,600 | 10,500 | −2,100 | ₹2.0 cr |
| CIPLA | Trimmed | 1.24 lakh | 10,200 | −1.13 lakh | ₹1.4 cr |
| GODREJPROP | Trimmed | 1.24 lakh | 5,200 | −1.19 lakh | ₹1.0 cr |
| OFSS | Trimmed | 10,300 | 800 | −9,500 | ₹1.0 cr |
| HINDZINC | Trimmed | 58,800 | 14,700 | −44,100 | ₹0.88 cr |
| INDIANB | Trimmed | 1.02 lakh | 9,000 | −93,000 | ₹0.81 cr |
| SHRIRAMFIN | Trimmed | 94,875 | 4,125 | −90,750 | ₹0.46 cr |
| BAJAJFINSV | Trimmed | 15,900 | 2,100 | −13,800 | ₹0.42 cr |
| SUNPHARMA | Trimmed | 54,950 | 1,050 | −53,900 | ₹0.21 cr |
| NYKAA | Trimmed | 37,500 | 3,125 | −34,375 | ₹0.11 cr |
| MOTILALOFS | Trimmed | 34,875 | 775 | −34,100 | ₹0.08 cr |
| DLF | Exited | 4.28 lakh | — | −4.28 lakh | ₹28.2 cr |
| HAVELLS | Exited | 1.78 lakh | — | −1.78 lakh | ₹22.5 cr |
| CGPOWER | Exited | 1.73 lakh | — | −1.73 lakh | ₹15.0 cr |
| BRITANNIA | Exited | 12,500 | — | −12,500 | ₹6.8 cr |
| DALBHARAT | Exited | 32,500 | — | −32,500 | ₹5.8 cr |
| GAIL | Exited | 3.19 lakh | — | −3.19 lakh | ₹5.8 cr |
| BAJAJHLDNG | Exited | 3,750 | — | −3,750 | ₹4.3 cr |
| 360ONE | Exited | 33,500 | — | −33,500 | ₹3.8 cr |
| BSE | Exited | 3,800 | — | −3,800 | ₹1.4 cr |
| NESTLEIND | Exited | 6,000 | — | −6,000 | ₹0.91 cr |
| RECLTD | Exited | 23,625 | — | −23,625 | ₹0.88 cr |
| PETRONET | Exited | 13,300 | — | −13,300 | ₹0.37 cr |
| VMM | Exited | 33,950 | — | −33,950 | ₹0.36 cr |
| RVNL | Exited | 1,925 | — | −1,925 | ₹0.04 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 72.30 lakh | ₹513 cr | 4.60% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 30.80 lakh | ₹393 cr | 3.53% |
| SBIN State Bank of India | Financial Services | 36.11 lakh | ₹383 cr | 3.44% |
| ICICIBANK ICICI Bank Limited | Financial Services | 23.28 lakh | ₹339 cr | 3.04% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 16.92 lakh | ₹307 cr | 2.75% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 72.02 lakh | ₹302 cr | 2.71% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.18 cr | ₹231 cr | 2.07% |
| CANBK Canara Bank | Financial Services | 1.78 cr | ₹225 cr | 2.02% |
| YESBANK Yes Bank Limited | Financial Services | 9.43 cr | ₹215 cr | 1.93% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 49.37 lakh | ₹192 cr | 1.72% |
| IDEA Vodafone Idea Limited | Telecommunication | 12.86 cr | ₹184 cr | 1.66% |
| PNB Punjab National Bank | Financial Services | 1.60 cr | ₹183 cr | 1.64% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 7.35 lakh | ₹182 cr | 1.64% |
| NMDC NMDC Limited | Metals & Mining | 1.86 cr | ₹164 cr | 1.48% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 36.70 lakh | ₹162 cr | 1.46% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 12.20 lakh | ₹160 cr | 1.43% |
| ITC ITC Limited | Fast Moving Consumer Goods | 59.18 lakh | ₹151 cr | 1.36% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 39.90 lakh | ₹136 cr | 1.22% |
| AXISBANK Axis Bank Limited | Financial Services | 9.63 lakh | ₹125 cr | 1.12% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 37.49 lakh | ₹123 cr | 1.11% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 6.51 lakh | ₹121 cr | 1.09% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 61.60 lakh | ₹101 cr | 0.90% |
| JIOFIN Jio Financial Services Limited | Financial Services | 41.38 lakh | ₹99.9 cr | 0.90% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 35.09 lakh | ₹82.8 cr | 0.74% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 18.97 lakh | ₹76.2 cr | 0.68% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 6.97 lakh | ₹75.7 cr | 0.68% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 7.32 lakh | ₹74.4 cr | 0.67% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 40.85 lakh | ₹71.7 cr | 0.64% |
| BEL Bharat Electronics Limited | Capital Goods | 16.34 lakh | ₹67.7 cr | 0.61% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 12.45 lakh | ₹67.7 cr | 0.61% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 16.21 lakh | ₹66.4 cr | 0.60% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 75.87 lakh | ₹65.2 cr | 0.59% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 5.94 lakh | ₹61.6 cr | 0.55% |
| BANKBARODA Bank of Baroda | Financial Services | 25.27 lakh | ₹60.3 cr | 0.54% |
| LICI Life Insurance Corporation Of India | Financial Services | 13.36 lakh | ₹55.8 cr | 0.50% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 30.25 lakh | ₹55.8 cr | 0.50% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.15 lakh | ₹55.2 cr | 0.50% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 7.28 lakh | ₹53.7 cr | 0.48% |
| MFSL Max Financial Services Limited | Financial Services | 3.38 lakh | ₹53.2 cr | 0.48% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.67 lakh | ₹52.6 cr | 0.47% |
| INFY Infosys Limited | Information Technology | 4.54 lakh | ₹51.4 cr | 0.46% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 51.41 lakh | ₹48.1 cr | 0.43% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 8.88 lakh | ₹47.8 cr | 0.43% |
| BIOCON Biocon Limited | Healthcare | 11.25 lakh | ₹46.4 cr | 0.42% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 47,600 | ₹45.1 cr | 0.40% |
| SOLARINDS Solar Industries India Limited | Chemicals | 21,050 | ₹42.3 cr | 0.38% |
| NTPC NTPC Limited | Power | 12.82 lakh | ₹42.0 cr | 0.38% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.53 lakh | ₹40.1 cr | 0.36% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 2.02 lakh | ₹38.7 cr | 0.35% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 9.30 lakh | ₹37.3 cr | 0.34% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.13 lakh | ₹33.1 cr | 0.30% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 36,875 | ₹32.8 cr | 0.29% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 68,375 | ₹30.4 cr | 0.27% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 8,925 | ₹30.1 cr | 0.27% |
| TATAPOWER Tata Power Company Limited | Power | 8.54 lakh | ₹29.6 cr | 0.27% |
| CONCOR Container Corporation of India Limited | Services | 5.78 lakh | ₹29.6 cr | 0.27% |
| CUMMINSIND Cummins India Limited | Capital Goods | 55,600 | ₹28.4 cr | 0.25% |
| UNIONBANK Union Bank of India | Financial Services | 14.96 lakh | ₹28.2 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 94,600 | ₹28.2 cr | 0.25% |
| GRASIM Grasim Industries Limited | Construction Materials | 77,250 | ₹26.0 cr | 0.23% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 17.79 lakh | ₹24.8 cr | 0.22% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 6.06 lakh | ₹24.3 cr | 0.22% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 30,400 | ₹24.2 cr | 0.22% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 6.30 lakh | ₹24.0 cr | 0.22% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 3.92 lakh | ₹23.5 cr | 0.21% |
| BANKINDIA Bank of India | Financial Services | 16.12 lakh | ₹22.8 cr | 0.21% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 6.22 lakh | ₹22.2 cr | 0.20% |
| LT Larsen & Toubro Limited | Construction | 45,150 | ₹18.3 cr | 0.16% |
| JSWENERGY JSW Energy Limited | Power | 3.40 lakh | ₹17.7 cr | 0.16% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.85 lakh | ₹16.7 cr | 0.15% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 11,900 | ₹16.1 cr | 0.14% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 92,950 | ₹16.0 cr | 0.14% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.91 lakh | ₹15.6 cr | 0.14% |
| UPL UPL Limited | Chemicals | 2.51 lakh | ₹14.1 cr | 0.13% |
| LUPIN Lupin Limited | Healthcare | 64,175 | ₹14.0 cr | 0.13% |
| RBLBANK RBL Bank Limited | Financial Services | 3.65 lakh | ₹13.9 cr | 0.12% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.12 lakh | ₹13.4 cr | 0.12% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.67 lakh | ₹13.4 cr | 0.12% |
| PAYTM One 97 Communications Limited | Financial Services | 73,950 | ₹12.7 cr | 0.11% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 10,750 | ₹12.3 cr | 0.11% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.35 lakh | ₹12.1 cr | 0.11% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 21,600 | ₹11.8 cr | 0.11% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 98,150 | ₹11.3 cr | 0.10% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 2,225 | ₹11.1 cr | 0.10% |
| ANGELONE Angel One Limited | Financial Services | 3.50 lakh | ₹10.0 cr | 0.09% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.02 lakh | ₹9.3 cr | 0.08% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.98 lakh | ₹9.2 cr | 0.08% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 68,750 | ₹9.0 cr | 0.08% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 76,500 | ₹8.9 cr | 0.08% |
| INOXWIND Inox Wind Limited | Capital Goods | 12.35 lakh | ₹8.7 cr | 0.08% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 19,075 | ₹8.3 cr | 0.07% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 36,750 | ₹8.2 cr | 0.07% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 6,525 | ₹7.9 cr | 0.07% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 21,175 | ₹7.5 cr | 0.07% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 13,375 | ₹6.8 cr | 0.06% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 31,500 | ₹6.6 cr | 0.06% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 44,400 | ₹6.6 cr | 0.06% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.87 lakh | ₹6.6 cr | 0.06% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 24,250 | ₹6.4 cr | 0.06% |
| VEDL Vedanta Limited | Metals & Mining | 2.22 lakh | ₹6.2 cr | 0.06% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 47,850 | ₹6.1 cr | 0.05% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 24,075 | ₹6.0 cr | 0.05% |
| DELHIVERY Delhivery Limited | Services | 1.29 lakh | ₹5.9 cr | 0.05% |
| NBCC NBCC (India) Limited | Construction | 6.37 lakh | ₹5.5 cr | 0.05% |
| TECHM Tech Mahindra Limited | Information Technology | 32,400 | ₹5.3 cr | 0.05% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 30,000 | ₹5.2 cr | 0.05% |
| SUZLON Suzlon Energy Limited | Capital Goods | 10.79 lakh | ₹5.1 cr | 0.05% |
| KPITTECH KPIT Technologies Limited | Information Technology | 87,575 | ₹5.1 cr | 0.05% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 30,550 | ₹4.8 cr | 0.04% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 26,500 | ₹4.5 cr | 0.04% |
| TCS Tata Consultancy Services Limited | Information Technology | 15,750 | ₹3.8 cr | 0.03% |
| INDIGO InterGlobe Aviation Limited | Services | 7,050 | ₹3.7 cr | 0.03% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 90,000 | ₹3.4 cr | 0.03% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 22,000 | ₹3.3 cr | 0.03% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 86,900 | ₹2.8 cr | 0.03% |
| CAMS Computer Age Management Services Limited | Financial Services | 33,000 | ₹2.6 cr | 0.02% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 7,800 | ₹2.6 cr | 0.02% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4,625 | ₹2.5 cr | 0.02% |
| CDSL Central Depository Services (India) Limited | Financial Services | 16,625 | ₹2.3 cr | 0.02% |
| PFC Power Finance Corporation Limited | Financial Services | 66,300 | ₹2.2 cr | 0.02% |
| VOLTAS Voltas Limited | Consumer Durables | 17,625 | ₹2.1 cr | 0.02% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 58,050 | ₹2.0 cr | 0.02% |
| POLICYBZR PB Fintech Limited | Financial Services | 10,500 | ₹2.0 cr | 0.02% |
| SRF SRF Limited | Chemicals | 7,400 | ₹1.9 cr | 0.02% |
| COFORGE Coforge Limited | Information Technology | 9,500 | ₹1.9 cr | 0.02% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 9,900 | ₹1.9 cr | 0.02% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 7,000 | ₹1.8 cr | 0.02% |
| MANKIND Mankind Pharma Limited | Healthcare | 7,000 | ₹1.7 cr | 0.02% |
| PGEL PG Electroplast Limited | Consumer Durables | 26,600 | ₹1.5 cr | 0.01% |
| CIPLA Cipla Limited | Healthcare | 10,200 | ₹1.4 cr | 0.01% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1,700 | ₹1.3 cr | 0.01% |
| SAGILITY SAGILITY LIMITED | Information Technology | 2.28 lakh | ₹1.1 cr | 0.01% |
| GODREJPROP Godrej Properties Limited | Realty | 5,200 | ₹1.0 cr | 0.01% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 800 | ₹1.0 cr | 0.01% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 14,700 | ₹0.88 cr | 0.01% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 3,000 | ₹0.83 cr | 0.01% |
| INDIANB Indian Bank | Financial Services | 9,000 | ₹0.81 cr | 0.01% |
| MPHASIS MphasiS Limited | Information Technology | 3,300 | ₹0.80 cr | 0.01% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 4,725 | ₹0.67 cr | 0.01% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 6,300 | ₹0.66 cr | 0.01% |
| HCLTECH HCL Technologies Limited | Information Technology | 4,000 | ₹0.52 cr | 0.00% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4,125 | ₹0.46 cr | 0.00% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2,100 | ₹0.42 cr | 0.00% |
| IEX Indian Energy Exchange Limited | Financial Services | 34,800 | ₹0.42 cr | 0.00% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1,050 | ₹0.21 cr | 0.00% |
| TRENT Trent Limited | Consumer Services | 450 | ₹0.13 cr | 0.00% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 3,125 | ₹0.11 cr | 0.00% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 1,600 | ₹0.10 cr | 0.00% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3,800 | ₹0.10 cr | 0.00% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 775 | ₹0.08 cr | 0.00% |
| MAHABANK Bank of Maharashtra | Financial Services | 6,500 | ₹0.05 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services46.7%
- Metals & Mining9.5%
- Telecommunication9.1%
- Oil, Gas & Consumable Fuels6.8%
- Capital Goods6.5%
- Healthcare5.4%
- Fast Moving Consumer Goods4.8%
- Consumer Services2.5%
- Consumer Durables1.6%
- Automobile and Auto Components1.5%
- Power1.2%
- Services1.2%
- Construction Materials1.0%
- Information Technology0.9%
- Chemicals0.8%
- Construction0.3%
- Realty0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap71.3%
- Mid Cap22.9%
- Small Cap5.8%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.75 % in total | 25 Sep 2025 · NAV ₹37.7783 | 25 Sep 2026 · NAV ₹40.3273 |
| 3 years | +7.38 % a year, compounded | 25 Sep 2023 · NAV ₹32.5619 | 25 Sep 2026 · NAV ₹40.3273 |
| 5 years | +6.70 % a year, compounded | 24 Sep 2021 · NAV ₹29.1478 | 25 Sep 2026 · NAV ₹40.3273 |
| Since first NAV | +6.76 % a year, compounded | 23 Jan 2013 · NAV ₹16.4803 | 25 Sep 2026 · NAV ₹40.3273 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120795).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund