| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 2 | ₹2 | 48 / 49 | |
| Sep 2026 | 2 | ₹2 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹4 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹4 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹4 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 2 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.08% | ₹1.54 Cr | -0.01% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.01% | ₹54.08 L | -0.01% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.