📊 AMC Portfolio · RightAdvise

UTI Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹388,469.8 Cr
Avg AUM — Jan–Mar 2026 · -1.4%
25
Active Funds
26
Index / ETF Funds
373
Unique Stocks
15
Fresh Entries
4
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (25) 📊 Index/ETF (26)

UTI Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 25 actively managed equity funds and 26 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within UTI Mutual Fund. As of Sep 2026, HDFC Bank Limited is the most widely held stock, present in 18 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, UTI Mutual Fund's active equity funds made 15 fresh stock entries and fully exited 4 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple UTI Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 18 funds ₹5,441.2 Cr Large Cap, Focused, Dividend Yield, ELSS, Value/Contra, Balanced Advantage, Aggressive Hybrid, Mid Cap, Multi Cap, Flexi Cap, Multi Asset, Equity
2
ICICI Bank Limited
Banks
 Banks 18 funds ₹5,310.8 Cr Equity, Focused, Large Cap, ELSS, Balanced Advantage, Value/Contra, Flexi Cap, Dividend Yield, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset
3
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 17 funds ₹2,920.5 Cr Focused, ELSS, Value/Contra, Large Cap, Equity, Balanced Advantage, Flexi Cap, Dividend Yield, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset
4
Info Edge (India) Limited
Retailing
 Retailing 15 funds ₹1,762.3 Cr Flexi Cap, Mid Cap, Equity, ELSS, Multi Cap, Value/Contra, Aggressive Hybrid, Small Cap, Balanced Advantage, Large Cap
5
Maruti Suzuki India Limited
Automobiles
 Automobiles 15 funds ₹1,667.1 Cr Equity, Dividend Yield, Flexi Cap, Value/Contra, ELSS, Large Cap, Balanced Advantage, Multi Cap, Multi Asset
6
Kotak Mahindra Bank Limited
Banks
 Banks 14 funds ₹2,794.9 Cr Large Cap, Equity, ELSS, Multi Cap, Value/Contra, Flexi Cap, Balanced Advantage, Multi Asset, Dividend Yield
7
Mahindra & Mahindra Limited
Automobiles
 Automobiles 14 funds ₹2,118.4 Cr Focused, Value/Contra, Dividend Yield, ELSS, Flexi Cap, Balanced Advantage, Aggressive Hybrid, Large Cap, Mid Cap, Equity
8
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹2,060.4 Cr Focused, Large Cap, Balanced Advantage, Aggressive Hybrid, Mid Cap, ELSS, Value/Contra, Multi Cap, Multi Asset, Equity
9
State Bank of India
Banks
 Banks 13 funds ₹1,534.8 Cr Equity, Focused, Value/Contra, Dividend Yield, Mid Cap, Aggressive Hybrid, Balanced Advantage, ELSS, Large Cap, Multi Asset
10
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 13 funds ₹509.1 Cr Mid Cap, Aggressive Hybrid, Balanced Advantage, Value/Contra, Large Cap, ELSS, Dividend Yield, Multi Asset, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
National Stock Exchange of India Ltd.
Capital Markets
 NEW 7 funds 0.43% ₹136.9 Cr
2
Bandhan Bank Limited
Banks
 NEW 3 funds 0.64% ₹86.8 Cr
3
Maharashtra Seamless Limited
Industrial Products
 NEW 2 funds 0.24% ₹30.6 Cr
4
GSPL Transmission Limited
Gas
 NEW 2 funds 0.17% ₹16.2 Cr
5
Engineers India Limited
Construction
 NEW 2 funds 0.11% ₹9.8 Cr
6
SBI Cards and Payment Services Limited
Finance
 NEW 1 fund 0.43% ₹5.8 Cr
7
L&T Finance Limited
Finance
 NEW 1 fund 0.25% ₹3.3 Cr
8
Graphite India Limited
Industrial Products
 NEW 1 fund 0.22% ₹5.7 Cr
9
EQ - OMEGA LABORATORIES LTD.
Not Applicable
 NEW 1 fund 0.00% ₹0.0 L
10
EQ - THE DHAR TEXTILE MILLS LTD.
Not Applicable
 NEW 1 fund 0.00% ₹0.0 L
#StockSectorFundsWas WeightValue
1
HERITAGE FOODS LTD
Food Products
 EXITED 1 fund 0.73% ₹39.7 Cr
2
Oberoi Realty Limited
Realty
 EXITED 1 fund 0.39% ₹25.6 Cr
3
Whirlpool of India Limited
Consumer Durables
 EXITED 1 fund 0.32% ₹9.0 Cr
4
Symphony Limited
Consumer Durables
 EXITED 1 fund 0.13% ₹12.3 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Tata Capital Limited
Finance
 Finance 2 0.15% 0.63% +0.48% ₹89.2 Cr
2
Schaeffler India Limited
Auto Components
 Auto Components 4 0.77% 1.24% +0.47% ₹217.9 Cr
3
Blue Star Limited
Consumer Durables
 Consumer Durables 7 0.84% 1.30% +0.46% ₹455.7 Cr
4
UPL Limited
Fertilizers & Agrochemicals
 Fertilizers & Agrochemicals 2 0.64% 1.08% +0.44% ₹135.8 Cr
5
Inox India Limited
Industrial Products
 Industrial Products 1 0.81% 1.24% +0.43% ₹65.0 Cr
6
TVS Motor Company Limited
Automobiles
 Automobiles 4 1.81% 2.22% +0.41% ₹381.8 Cr
7
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 3.29% 3.70% +0.41% ₹52.9 Cr
8
Hindustan Aeronautics Limited
Aerospace & Defense
 Aerospace & Defense 8 1.29% 1.62% +0.33% ₹436.8 Cr
9
Solar Industries India Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 3 0.99% 1.32% +0.33% ₹166.5 Cr
10
HDFC Asset Management Company Limited
Capital Markets
 Capital Markets 5 0.88% 1.18% +0.30% ₹211.1 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
One 97 Communications Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 4 6.18% 1.80% -4.38% ₹189.1 Cr
2
FSN E-Commerce Ventures Limited
Retailing
 Retailing 2 5.65% 3.42% -2.23% ₹56.4 Cr
3
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 6 3.25% 1.98% -1.27% ₹559.0 Cr
4
Rategain Travel Technologies Limited
IT - Software
 IT - Software 3 2.34% 1.57% -0.77% ₹44.3 Cr
5
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 7 1.90% 1.17% -0.73% ₹327.7 Cr
6
CRISIL Limited
Finance
 Finance 3 1.88% 1.16% -0.72% ₹83.3 Cr
7
Bajaj Auto Limited
Automobiles
 Automobiles 4 2.67% 1.98% -0.69% ₹335.9 Cr
8
ICICI Bank Limited
Banks
 Banks 18 6.22% 5.54% -0.68% ₹5,310.8 Cr
9
Eternal Limited
Retailing
 Retailing 11 5.81% 5.14% -0.67% ₹2,840.6 Cr
10
Havells India Limited
Consumer Durables
 Consumer Durables 5 1.30% 0.64% -0.66% ₹249.0 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
18.2%
21 funds
Pharmaceuticals & Biotechnology
9.0%
21 funds
Automobiles
7.8%
20 funds
IT - Software
7.0%
20 funds
Retailing
6.7%
21 funds
Finance
4.2%
21 funds
Consumer Durables
4.0%
21 funds
Auto Components
3.7%
16 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

UTI - Flexi Cap Fund-Growth Option - Direct UTI - Master Equity Plan Unit Scheme UTI - MNC Fund - Growth Option - Direct UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Balanced Hybrid Fund UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Focused Fund - Direct Plan - Growth Option UTI Healthcare Fund - Direct Plan - Growth Option UTI India Consumer Fund - Direct Plan - Growth Option UTI Infrastructure Fund-Growth Option- Direct UTI Innovation Fund - Direct Plan - Growth Option UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Large Cap Fund - Direct Plan - Growth Option UTI Mid Cap Fund-Growth Option- Direct UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Multi Cap Fund - Direct Plan - Growth Option UTI Quant Fund - Direct Plan - Growth Option UTI Small Cap Fund - Direct Plan - Growth Option UTI Unit Linked Insurance Plan UTI Value Fund - Direct Plan - Growth Option UTI-Dividend Yield Fund.-Growth-Direct UTI-Transportation and Logistics Fund-Growth Option- Direct
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

UTI - BSE Sensex Next 50 Exchange Traded Fund UTI - Nifty Next 50 Exchange Traded Fund. UTI BSE Housing Index Fund - Direct Plan - Growth Option UTI BSE India Sector Leaders Exchange Traded Fund UTI BSE India Sector Leaders Index Fund UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option UTI BSE Sensex ETF UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option UTI Nifty 50 ETF UTI Nifty 50 Index Fund - Growth Option- Direct UTI Nifty 500 Exchange Traded Fund UTI NIFTY 500 INDEX FUND UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option UTI Nifty Bank ETF UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option UTI Nifty IT ETF UTI Nifty Midcap 150 Exchange Traded Fund UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which UTI Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About UTI Mutual Fund

How many equity funds does UTI Mutual Fund have?

UTI Mutual Fund manages 25 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does UTI Mutual Fund hold across its funds?

You can search any stock in the search box above to see which UTI Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did UTI Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that UTI Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does UTI Mutual Fund disclose its portfolio?

SEBI requires all AMCs including UTI Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.