UTI Asset Management Company Limited is currently held by 23 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,445.32 Cr. This month 5 funds entered and 6 funds exited. DSP Multicap Fund - Direct - Growth has the highest allocation at 1.99%, followed by Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option at 1.45%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 8 | 0.64% | |
| Small Cap | 5 | 0.72% | |
| Multi Cap | 3 | 0.78% | |
| Balanced Advantage | 3 | 0.35% | |
| Value/Contra | 2 | 0.74% | |
| Mid Cap | 1 | 0.18% | |
| Aggressive Hybrid | 1 | 1.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| DSP Multicap Fund - Direct - Growth DSP Mutual Fund |
Multi Cap | 1.99% | ₹54.38 Cr | -0.25% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Equity | 1.45% | ₹108.49 Cr | -0.14% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund |
Aggressive Hybrid | 1.06% | ₹41.77 Cr | -0.05% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹10.16 Cr | -0.14% |
| HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Small Cap | 0.97% | ₹368.97 Cr | NEW |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund |
Small Cap | 0.87% | ₹114.88 Cr | +0.05% |
| Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund |
Small Cap | 0.80% | ₹28.34 Cr | -0.14% |
| Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund |
Value/Contra | 0.78% | ₹69.59 Cr | -0.08% |
| Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund |
Equity | 0.77% | ₹35.43 Cr | -0.17% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 0.75% | ₹65.62 Cr | +0.39% |
| Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund |
Value/Contra | 0.69% | ₹8.79 Cr | -0.06% |
| HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund |
Balanced Advantage | 0.63% | ₹9.50 Cr | -0.02% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 0.57% | ₹7.72 Cr | +0.23% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund |
Equity | 0.55% | ₹8.93 Cr | -0.06% |
| HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund |
Equity | 0.46% | ₹26.36 Cr | -0.04% |