📊 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 Jun 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%
23
Active Funds
22
Index / ETF Funds
351
Unique Stocks
10
Fresh Entries
3
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (23) 📊 Index/ETF (22)

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: 23 actively managed equity funds and 22 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 Jun 2026, Maruti Suzuki India 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 May 2026 and Jun 2026, UTI Mutual Fund's active equity funds made 10 fresh stock entries and fully exited 3 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
Maruti Suzuki India Limited
Automobiles
 Automobiles 17 funds ₹2,207.0 Cr Flexi Cap, Focused, Dividend Yield, Value/Contra, ELSS, Large Cap, Multi Cap, Mid Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset, Equity
2
HDFC Bank Limited
Banks
 Banks 16 funds ₹5,948.7 Cr Large Cap, Value/Contra, Focused, Dividend Yield, ELSS, Balanced Advantage, Aggressive Hybrid, Mid Cap, Flexi Cap, Multi Cap, Multi Asset, Equity
3
ICICI Bank Limited
Banks
 Banks 16 funds ₹5,512.8 Cr Equity, Large Cap, Focused, ELSS, Balanced Advantage, Value/Contra, Flexi Cap, Dividend Yield, Multi Cap, Aggressive Hybrid, Mid Cap, Multi Asset
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 16 funds ₹3,104.5 Cr Value/Contra, ELSS, Large Cap, Focused, Balanced Advantage, Flexi Cap, Dividend Yield, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset, Equity
5
Infosys Limited
IT - Software
 IT - Software 14 funds ₹1,850.0 Cr Large Cap, Focused, Value/Contra, Aggressive Hybrid, Balanced Advantage, Mid Cap, Multi Cap, ELSS, Dividend Yield, Equity, Multi Asset
6
Info Edge (India) Limited
Retailing
 Retailing 14 funds ₹1,501.0 Cr Equity, Flexi Cap, Multi Cap, ELSS, Mid Cap, Value/Contra, Aggressive Hybrid, Large Cap, Small Cap, Balanced Advantage
7
Kotak Mahindra Bank Limited
Banks
 Banks 13 funds ₹2,676.6 Cr Large Cap, Equity, ELSS, Multi Cap, Focused, Value/Contra, Flexi Cap, Balanced Advantage, Multi Asset, Dividend Yield
8
Mahindra & Mahindra Limited
Automobiles
 Automobiles 13 funds ₹2,153.6 Cr Equity, Value/Contra, Focused, Dividend Yield, Flexi Cap, ELSS, Balanced Advantage, Large Cap, Aggressive Hybrid, Mid Cap
9
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,988.1 Cr Equity, Focused, Large Cap, Balanced Advantage, ELSS, Value/Contra, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset
10
State Bank of India
Banks
 Banks 12 funds ₹1,432.7 Cr Value/Contra, Dividend Yield, Mid Cap, Aggressive Hybrid, Balanced Advantage, ELSS, Multi Asset, Large Cap, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

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

#StockSectorFundsAvg WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 10 funds 0.87% ₹397.1 Cr
2
Talwandi Sabo Power Limited
Power
 NEW 7 funds 0.06% ₹19.8 Cr
3
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 5 funds 0.07% ₹18.1 Cr
4
Malco Energy Limited
Power
 NEW 5 funds 0.06% ₹11.1 Cr
5
Acme Solar Holdings Ltd
Power
 NEW 3 funds 0.33% ₹62.7 Cr
6
Kirloskar Oil Engines Limited
Industrial Products
 NEW 2 funds 0.55% ₹38.4 Cr
7
TBO Tek Limited
Leisure Services
 NEW 2 funds 0.43% ₹9.6 Cr
8
Doms Industries Limited
Household Products
 NEW 1 fund 0.98% ₹26.6 Cr
9
Gabriel India Limited
Auto Components
 NEW 1 fund 0.30% ₹15.4 Cr
10
KSB Limited
Industrial Products
 NEW 1 fund 0.21% ₹5.6 Cr
#StockSectorFundsWas WeightValue
1
Sonata Software Limited
IT - Software
 EXITED 1 fund 0.46% ₹22.8 Cr
2
Thomas Cook (India) Limited
Leisure Services
 EXITED 1 fund 0.21% ₹5.7 Cr
3
Vikram Solar Ltd.
Electrical Equipment
 EXITED 1 fund 0.00% ₹0.6 L
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
FSN E-Commerce Ventures Limited
Retailing
 Retailing 1 3.74% 5.18% +1.44% ₹39.8 Cr
2
ICICI Bank Limited
Banks
 Banks 16 4.96% 6.18% +1.22% ₹5,512.8 Cr
3
HDFC Bank Limited
Banks
 Banks 16 6.10% 6.98% +0.88% ₹5,948.7 Cr
4
Laurus Labs Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 -0.07% 0.78% +0.85% ₹53.9 Cr
5
Eternal Limited
Retailing
 Retailing 9 4.47% 5.25% +0.78% ₹2,516.3 Cr
6
HDFC Asset Management Company Limited
Capital Markets
 Capital Markets 2 0.50% 1.22% +0.72% ₹86.7 Cr
7
Oberoi Realty Limited
Realty
 Realty 1 0.79% 1.46% +0.67% ₹90.9 Cr
8
Meesho Ltd
Retailing
 Retailing 2 0.45% 1.09% +0.64% ₹16.4 Cr
9
Axis Bank Limited
Banks
 Banks 12 2.32% 2.94% +0.62% ₹1,426.0 Cr
10
Bajaj Auto Limited
Automobiles
 Automobiles 3 2.18% 2.80% +0.62% ₹405.6 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Max Healthcare Institute Limited
Healthcare Services
 Healthcare Services 3 2.74% 1.42% -1.32% ₹133.4 Cr
2
MTAR Technologies Limited
Aerospace & Defense
 Aerospace & Defense 4 2.16% 1.37% -0.79% ₹104.0 Cr
3
One 97 Communications Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 1 5.49% 5.01% -0.48% ₹38.4 Cr
4
JSW Energy Limited
Power
 Power 1 0.92% 0.45% -0.47% ₹54.2 Cr
5
United Spirits Limited
Beverages
 Beverages 3 2.07% 1.60% -0.47% ₹100.1 Cr
6
Shivalik Bimetal Controls Ltd
Industrial Products
 Industrial Products 3 0.65% 0.23% -0.42% ₹30.0 Cr
7
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 1.64% 1.23% -0.41% ₹251.8 Cr
8
LTIMindtree Limited
IT - Software
 IT - Software 9 1.20% 0.81% -0.39% ₹765.9 Cr
9
Siemens Energy India Limited
Electrical Equipment
 Electrical Equipment 1 1.13% 0.75% -0.38% ₹20.3 Cr
10
Wipro Limited
IT - Software
 IT - Software 3 1.53% 1.17% -0.36% ₹218.5 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
19.5%
19 funds
Pharmaceuticals & Biotechnology
9.5%
19 funds
Automobiles
8.8%
18 funds
IT - Software
7.3%
18 funds
Retailing
6.5%
19 funds
Consumer Durables
4.8%
19 funds
Finance
4.8%
20 funds
Telecom - Services
3.6%
19 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 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 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 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 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 23 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.