Which mutual funds hold UTI Asset Management Company Limited?

78 mutual funds hold UTI Asset Management Company Limited as of May 2026. The highest weight is 2.52% held by NJ ELSS Tax Saver Scheme. Data from official AMFI monthly portfolio disclosures.

What sector is UTI Asset Management Company Limited in?

UTI Asset Management Company Limited is in the Capital Markets sector and is categorised as by SEBI.

What is the SEBI market cap category of UTI Asset Management Company Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), UTI Asset Management Company Limited is a Small Cap stock ranked #406 with an average market cap of ₹16.42 K Cr.

Capital Markets

UTI Asset Management Company Limited

ISIN: INE094J01016 · Data as of May 2026

Share: WhatsApp ✕ X

Search another stock:

Active Funds Holding

vs Last Month

+7 funds

Total Value

₹1,669.23 Cr

Avg Weight

0.43%

New Entries

Exits

Top Holder

NJ ELSS Tax Saver Scheme 2.52%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #406

₹9.50 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹16.42 K Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+72.8%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month UTI Asset Management Company Limited is currently held by 78 active mutual funds with total exposure of ₹1,669.23 Cr. This month 9 funds entered and 16 funds exited. NJ ELSS Tax Saver Scheme has the highest allocation at 2.52%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
May 2026 REFERENCE	78	49 / 49	✅ Complete
Apr 2026	71	49 / 49	✅ Complete
Mar 2026	65	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	61	46 / 49	⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

▲ New Entries (9)

ICICI Prudential Banking & Financial Services Fund 1.07%

Axis Nifty Capital Markets Index Fund 0.88%

HDFC Dividend Yield Fund 0.47%

Mirae Asset BSE 500 Dividend Leaders 50 ETF 0.34%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.32%

SBI Nifty Small Cap 250 ETF 0.2%

Motilal Oswal Nifty Smallcap 250 Index Fund 0.2%

HDFC Nifty500 Multicap 50.25.25 Index Fund 0.05%

▼ Exits (16)

Samco Small Cap Fund 2.15%

HSBC Financial Services Fund - Direct Growth 1.53%

Axis Quant Fund - Direct Plan - Growth 1.32%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 1.1%

Tata Value Fund -Direct Plan Growth Option 0.69%

HDFC Value Fund - Growth Option - Direct Plan 0.64%

HSBC Balanced Advantage Fund - Direct Growth 0.63%

HSBC Multi Cap Fund - Direct - Growth 0.58%

↑ Increased (7)

NJ ELSS Tax Saver Scheme +0.17%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth +0.07%

ICICI Prudential Smallcap Fund - Direct Plan - Growth +0.27%

Canara Robeco Value Fund - Direct Plan - Growth Option +0.01%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth +0.01%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth +0.01%

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option +0.02%

↓ Decreased (22)

DSP Multicap Fund - Direct - Growth -0.07%

the Quantum Small Cap Fund -0.14%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -0.01%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -0.01%

NJ Flexi Cap Fund -0.01%

HDFC Small Cap Fund - Growth Option - Direct Plan -0.03%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth -0.05%

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option -0.04%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	50	0.23%
Equity	9	0.69%
Small Cap	6	0.92%
Multi Cap	3	0.76%
Balanced Advantage	3	0.37%
Value/Contra	2	0.74%
ELSS	1	2.52%
Aggressive Hybrid	1	1.05%
Flexi Cap	1	1.02%
Dividend Yield	1	0.47%
Mid Cap	1	0.18%

All Holdings

Which 78 Active Funds Hold UTI Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	2.52%	₹8.24 Cr	+0.17%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	1.92%	₹53.84 Cr	-0.07%
the Quantum Small Cap Fund Quantum Mutual Fund	Small Cap	1.74%	₹3.91 Cr	-0.14%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.44%	₹107.42 Cr	-0.01%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	1.12%	₹3.49 Cr	+0.07%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.07%	₹113.73 Cr	NEW
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.05%	₹41.36 Cr	-0.01%
NJ Flexi Cap Fund NJ Mutual Fund	Flexi Cap	1.02%	₹25.99 Cr	-0.01%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	1.02%	₹91.34 Cr	+0.27%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	0.94%	₹365.35 Cr	-0.03%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.94%	₹10.06 Cr	-0.05%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	0.9%	₹7.10 Cr	-0.04%
Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund	Index/ETF	0.89%	₹1.96 Cr	-0.05%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.89%	₹4.78 Cr	-0.05%
Groww Nifty Capital Markets ETF Groww Mutual Fund	Index/ETF	0.89%	₹34.18 L	-0.05%
Axis Nifty Capital Markets Index Fund Axis Mutual Fund	Index/ETF	0.88%	₹61.52 L	NEW
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	0.85%	₹113.76 Cr	-0.02%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.78%	₹68.91 Cr	—
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	0.76%	₹28.06 Cr	-0.04%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.74%	₹35.08 Cr	-0.03%
Edelweiss BSE Capital Markets & Insurance ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.71%	₹10.44 L	-0.02%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	0.7%	₹8.70 Cr	+0.01%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.69%	₹23.51 Cr	-0.01%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.58%	₹7.64 Cr	+0.01%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.56%	₹8.84 Cr	+0.01%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	0.51%	₹5.77 L	—
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.47%	₹26.11 Cr	NEW
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.39%	₹37.63 Cr	—
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund	Index/ETF	0.34%	₹3.44 L	NEW
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan Navi Mutual Fund	Index/ETF	0.33%	₹11.18 L	—
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	0.32%	₹2.94 Cr	NEW
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.3%	₹159.37 Cr	-0.01%
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Index/ETF	0.2%	₹13.53 L	—
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.2%	₹25.02 L	—
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Index/ETF	0.2%	₹41.95 L	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹93.81 L	+0.02%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹6.07 Cr	—
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.2%	₹31.11 Cr	—
HDFC NIFTY SMALLCAP 250 ETF HDFC Mutual Fund	Index/ETF	0.2%	₹4.85 Cr	—
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	0.2%	₹11.13 L	—
SBI Nifty Small Cap 250 ETF SBI Mutual Fund	Index/ETF	0.2%	₹1.25 L	NEW
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.2%	₹1.29 Cr	—
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	0.2%	₹16.83 L	—
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.2%	₹67.98 L	—
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.2%	₹2.23 Cr	NEW
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	0.2%	₹45.50 L	—
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.2%	₹3.09 Cr	—
DSP Nifty Smallcap 250 ETF DSP Mutual Fund	Index/ETF	0.2%	₹1.03 L	—
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.2%	₹1.34 Cr	—
Groww Nifty Smallcap250 ETF Groww Mutual Fund	Index/ETF	0.19%	₹3.05 L	-0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.19%	₹141.97 Cr	-0.01%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.19%	₹2.33 L	-0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.18%	₹50.73 Cr	—
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.16%	₹9.41 Cr	—
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	0.12%	₹53.06 L	-0.02%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.1%	₹0.96 L	-0.01%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	0.08%	₹8.86 L	—
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.07%	₹0.71 L	—
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.05%	₹9.10 Cr	—
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.05%	₹4.10 L	—
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.05%	₹22.99 L	NEW
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.05%	₹1.27 L	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹42.32 Cr	—
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.02%	₹0.82 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.02%	₹1.13 L	—
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.02%	₹0.28 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.02%	₹0.88 L	NEW
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.02%	₹6.95 L	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.02%	₹6.12 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.02%	₹0.98 L	—
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.02%	₹5.83 L	—
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.02%	₹0.47 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.02%	₹15.50 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.02%	₹1.80 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.02%	₹7.24 L	—
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.02%	₹1.18 L	—
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.02%	₹5.57 L	—
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.02%	₹60.52 L	—

Explore More

← Stock Search Top Stocks by MF Conviction Fund Directory AMC AAUM Rankings Market Cap Categories

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.