Capital Markets
UTI Asset Management Company Limited
ISIN: INE094J01016 · Data as of Apr 2026
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Active Funds Holding
23
vs Last Month
-1 funds
Total Value
₹1,445.32 Cr
Avg Weight
0.65%
New Entries
5
Exits
6
Top Holder
DSP Multicap Fund - Direct - Growth 1.99%
ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month

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.

Trend
Active Fund Count — Last 3 Months
Feb
Mar
Apr
This Month
Portfolio Changes — Apr 2026
By Category
Fund Category Breakdown
CategoryFundsAvg WeightDistribution
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%
All Holdings
All 23 Active Funds Holding UTI Asset Management Company Limited
Filter:
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%