📊 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 Apr 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%
24
Active Funds
19
Index / ETF Funds
347
Unique Stocks
4
Fresh Entries
11
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (24) 📊 Index/ETF (19)

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: 24 actively managed equity funds and 19 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 Apr 2026, HDFC Bank Limited is the most widely held stock, present in 17 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 Mar 2026 and Apr 2026, UTI Mutual Fund's active equity funds made 4 fresh stock entries and fully exited 11 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks 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 17 funds ₹5,308.4 Cr Equity, Large Cap, Focused, Value/Contra, ELSS, Dividend Yield, Flexi Cap, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset, Balanced Advantage
2
ICICI Bank Limited
Banks
 Banks 17 funds ₹4,972.1 Cr Focused, Large Cap, Equity, ELSS, Flexi Cap, Value/Contra, Balanced Advantage, Dividend Yield, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset
3
Maruti Suzuki India Limited
Automobiles
 Automobiles 17 funds ₹1,924.3 Cr Equity, Focused, Dividend Yield, Flexi Cap, Value/Contra, ELSS, Large Cap, Multi Cap, Mid Cap, Aggressive Hybrid, Multi Asset, Balanced Advantage
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 16 funds ₹2,883.7 Cr Equity, Value/Contra, ELSS, Large Cap, Focused, Balanced Advantage, Flexi Cap, Dividend Yield, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset
5
Infosys Limited
IT - Software
 IT - Software 15 funds ₹2,110.8 Cr Large Cap, Equity, Focused, Value/Contra, Aggressive Hybrid, ELSS, Mid Cap, Balanced Advantage, Dividend Yield, Multi Cap, Multi Asset, Flexi Cap
6
Kotak Mahindra Bank Limited
Banks
 Banks 14 funds ₹2,654.6 Cr Equity, Large Cap, Multi Cap, ELSS, Focused, Value/Contra, Flexi Cap, Balanced Advantage, Dividend Yield, Multi Asset
7
Mahindra & Mahindra Limited
Automobiles
 Automobiles 14 funds ₹1,487.5 Cr Value/Contra, Dividend Yield, Focused, ELSS, Flexi Cap, Large Cap, Aggressive Hybrid, Mid Cap, Equity, Multi Asset, Balanced Advantage
8
Info Edge (India) Limited
Retailing
 Retailing 14 funds ₹1,474.2 Cr Flexi Cap, Mid Cap, Equity, ELSS, Multi Cap, Value/Contra, Aggressive Hybrid, Large Cap, Small Cap, Balanced Advantage
9
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,951.4 Cr Equity, Large Cap, Focused, ELSS, Value/Contra, Aggressive Hybrid, Multi Cap, Mid Cap, Multi Asset, Balanced Advantage
10
Axis Bank Limited
Banks
 Banks 13 funds ₹1,156.9 Cr ELSS, Value/Contra, Equity, Large Cap, Dividend Yield, Multi Cap, Multi Asset, Balanced Advantage
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

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

#StockSectorFundsAvg WeightValue
1
DLF Limited
Realty
 NEW 6 funds 0.70% ₹245.2 Cr
2
Yes Bank Limited
Banks
 NEW 1 fund 2.69% ₹5.6 Cr
3
RBL Bank Limited
Banks
 NEW 1 fund 1.56% ₹3.2 Cr
4
Bandhan Bank Limited
Banks
 NEW 1 fund 1.37% ₹2.8 Cr
#StockSectorFundsWas WeightValue
1
Bharat Coking Coal Ltd.
Consumable Fuels
 EXITED 3 funds 0.06% ₹5.8 Cr
2
Aditya Birla Sun Life AMC Limited
Capital Markets
 EXITED 1 fund 0.64% ₹10.9 Cr
3
Greenpanel Industries Limited
Consumer Durables
 EXITED 1 fund 0.27% ₹11.2 Cr
4
Equitas Small Finance Bank Limited
Banks
 EXITED 1 fund 0.17% ₹7.1 Cr
5
EQ - OMEGA LABORATORIES LTD.
Not Applicable
 EXITED 1 fund 0.00% ₹0.0 L
6
EQ - THE DHAR TEXTILE MILLS LTD.
Not Applicable
 EXITED 1 fund 0.00% ₹0.0 L
7
EQ - DHAR CEMENT LTD.
Not Applicable
 EXITED 1 fund 0.00% ₹0.0 L
8
EQ - ORIQUA LIMITED
Not Applicable
 EXITED 1 fund 0.00% ₹0.0 L
9
EQ - MAHENDRA PETROCHEMICALS LTD.
Not Applicable
 EXITED 1 fund 0.00% ₹0.0 L
10
EQ - SERENE INDUSTRIES LIMITED.
Not Applicable
 EXITED 1 fund 0.00% ₹0.0 L
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Kotak Mahindra Bank Limited
Banks
 Banks 14 3.53% 4.93% +1.40% ₹2,654.6 Cr
2
IDFC First Bank Limited
Banks
 Banks 2 1.12% 2.37% +1.25% ₹146.6 Cr
3
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.28% 2.35% +1.07% ₹315.2 Cr
4
ICICI Bank Limited
Banks
 Banks 17 5.42% 6.36% +0.94% ₹4,972.1 Cr
5
Nestle India Limited
Food Products
 Food Products 5 2.39% 3.27% +0.88% ₹685.6 Cr
6
HDFC Bank Limited
Banks
 Banks 17 6.02% 6.84% +0.82% ₹5,308.4 Cr
7
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.06% 1.70% +0.64% ₹131.9 Cr
8
Axis Bank Limited
Banks
 Banks 13 3.04% 3.68% +0.64% ₹1,156.9 Cr
9
Rategain Travel Technologies Limited
IT - Software
 IT - Software 2 1.64% 2.15% +0.51% ₹39.7 Cr
10
Aavas Financiers Limited
Finance
 Finance 3 0.76% 1.27% +0.51% ₹254.0 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 Transport Infrastructure 5 4.51% 2.56% -1.95% ₹494.5 Cr
2
Vedanta Limited
Diversified Metals
 Diversified Metals 6 1.80% 0.44% -1.36% ₹135.7 Cr
3
Mahindra & Mahindra Limited
Automobiles
 Automobiles 14 3.12% 2.01% -1.11% ₹1,487.5 Cr
4
BSE Limited
Capital Markets
 Capital Markets 1 0.83% -0.05% -0.88% ₹-342.9 L
5
Acutaas Chemicals Ltd
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 2.53% 1.68% -0.85% ₹145.8 Cr
6
Laurus Labs Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 0.77% -0.06% -0.83% ₹-404.8 L
7
Apollo Hospitals Enterprise Limited
Healthcare Services
 Healthcare Services 3 2.06% 1.38% -0.68% ₹63.4 Cr
8
Godrej Consumer Products Limited
Personal Products
 Personal Products 3 1.18% 0.63% -0.55% ₹99.5 Cr
9
Bharti Hexacom Limited
Telecom - Services
 Telecom - Services 2 1.37% 0.82% -0.55% ₹174.5 Cr
10
Lupin Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 5 2.31% 1.77% -0.54% ₹381.2 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
21.4%
20 funds
Pharmaceuticals & Biotechnology
8.6%
19 funds
IT - Software
8.0%
18 funds
Automobiles
7.6%
18 funds
Retailing
6.4%
19 funds
Consumer Durables
5.0%
19 funds
Finance
4.4%
20 funds
Food Products
3.6%
8 funds
Active Funds

24 Active Equity Funds — Apr 2026

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 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 Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI Quant Fund - Direct Plan - Growth Option UTI Small Cap Fund - Direct Plan - Growth Option UTI Value Fund - Direct Plan - Growth Option UTI-Dividend Yield Fund.-Growth-Direct UTI-Transportation and Logistics Fund-Growth Option- Direct
Passive Funds

Index Funds & ETFs — 19 Funds

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 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 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 Quality 50 Index Fund - Direct Plan - Growth Option UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Stock Search

🔍 Search Any Stock

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

Frequently Asked Questions

About UTI Mutual Fund — FAQs

How many equity funds does UTI Mutual Fund have?

UTI Mutual Fund manages 24 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.