Which mutual funds hold UTI Asset Management Company Limited?

73 mutual funds hold UTI Asset Management Company Limited as of Jun 2026. The highest weight is 2.48% 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 (Jan-Jun 2026), UTI Asset Management Company Limited is a Small Cap stock ranked #483 with an average market cap of ₹12.75 K Cr.

Capital Markets

UTI Asset Management Company Limited

ISIN: INE094J01016 · Data as of Jun 2026

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Active Funds Holding

vs Last Month

-5 funds

Total Value

₹1,676.62 Cr

Avg Weight

0.41%

New Entries

Exits

Top Holder

NJ ELSS Tax Saver Scheme 2.48%

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

Small Cap Rank #483

₹8.86 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹12.75 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+43.8%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month UTI Asset Management Company Limited is currently held by 73 active mutual funds with total exposure of ₹1,676.62 Cr. This month 4 funds entered and 25 funds exited. NJ ELSS Tax Saver Scheme has the highest allocation at 2.48%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
Jun 2026 REFERENCE	73	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	78	49 / 49	✅ Complete
Apr 2026	71	49 / 49	✅ Complete
Mar 2026	65	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

▲ New Entries (4)

Groww Nifty Capital Markets ETF FOF 0.9%

IB52-Groww Nifty Smallcap 250 ETF 0.18%

ICICI Prudential Nifty Smallcap 250 ETF 0.18%

Motilal Oswal Nifty 500 Index Fund 0.02%

▼ Exits (25)

Samco Small Cap Fund 2.15%

HSBC Financial Services Fund - Direct Growth 1.53%

Axis Quant Fund - Direct Plan - Growth 1.32%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth 1.12%

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

NJ Flexi Cap Fund 1.02%

Groww Nifty Capital Markets ETF 0.89%

Tata Value Fund -Direct Plan Growth Option 0.69%

↑ Increased (12)

ICICI Prudential Smallcap Fund - Direct Plan - Growth +0.13%

Edelweiss BSE Capital Markets & Insurance ETF - Growth +0.3%

Motilal Oswal Nifty Capital Market ETF +0.01%

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth +0.01%

Axis Nifty Capital Markets Index Fund +0.02%

Mirae Asset BSE 500 Dividend Leaders 50 ETF +0.2%

HDFC Dividend Yield Fund +0.07%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan +0.05%

↓ Decreased (40)

NJ ELSS Tax Saver Scheme -0.04%

DSP Multicap Fund - Direct - Growth -0.09%

the Quantum Small Cap Fund -0.14%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -0.07%

ICICI Prudential Banking & Financial Services Fund -0.05%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -0.03%

HDFC Small Cap Fund - Growth Option - Direct Plan -0.04%

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	46	0.22%
Equity	9	0.65%
Small Cap	6	0.89%
Multi Cap	3	0.72%
Balanced Advantage	3	0.3%
Value/Contra	2	0.72%
ELSS	1	2.48%
Aggressive Hybrid	1	1.02%
Dividend Yield	1	0.54%
Mid Cap	1	0.17%

All Holdings

Which 73 Active Funds Hold UTI Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	2.48%	₹8.25 Cr	-0.04%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	1.83%	₹53.52 Cr	-0.09%
the Quantum Small Cap Fund Quantum Mutual Fund	Small Cap	1.6%	₹3.88 Cr	-0.14%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.37%	₹106.78 Cr	-0.07%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	1.15%	₹108.03 Cr	+0.13%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.02%	₹113.05 Cr	-0.05%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.02%	₹41.11 Cr	-0.03%
Edelweiss BSE Capital Markets & Insurance ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.01%	₹15.46 L	+0.3%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	0.9%	₹363.18 Cr	-0.04%
Groww Nifty Capital Markets ETF FOF Groww Mutual Fund	Index/ETF	0.9%	₹38.01 L	NEW
Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund	Index/ETF	0.9%	₹2.18 Cr	+0.01%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.9%	₹5.37 Cr	+0.01%
Axis Nifty Capital Markets Index Fund Axis Mutual Fund	Index/ETF	0.9%	₹89.55 L	+0.02%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	0.89%	₹7.81 Cr	-0.01%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.86%	₹10.00 Cr	-0.08%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	0.81%	₹113.08 Cr	-0.04%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.76%	₹68.49 Cr	-0.02%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	0.72%	₹27.90 Cr	-0.04%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.71%	₹34.87 Cr	-0.03%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.68%	₹23.09 Cr	-0.01%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	0.68%	₹8.65 Cr	-0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.57%	₹7.59 Cr	-0.01%
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund	Index/ETF	0.54%	₹6.23 L	+0.2%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.54%	₹30.63 Cr	+0.07%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.52%	₹8.79 Cr	-0.04%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	0.49%	₹5.71 L	-0.02%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.29%	₹158.42 Cr	-0.01%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹1.02 Cr	—
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.19%	₹30.93 Cr	-0.01%
DSP Nifty Smallcap 250 ETF DSP Mutual Fund	Index/ETF	0.19%	₹1.25 L	-0.01%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.19%	₹3.10 Cr	-0.01%
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.19%	₹68.17 L	-0.01%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	0.19%	₹11.42 L	-0.01%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.19%	₹24.64 L	-0.01%
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Index/ETF	0.18%	₹13.94 L	-0.02%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.18%	₹2.59 L	-0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.18%	₹141.13 Cr	-0.01%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.18%	₹6.09 Cr	-0.02%
IB52-Groww Nifty Smallcap 250 ETF Groww Mutual Fund	Index/ETF	0.18%	₹2.92 L	NEW
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	0.18%	₹17.01 L	-0.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.18%	₹2.24 Cr	-0.02%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.18%	₹1.35 Cr	-0.02%
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund	Index/ETF	0.18%	₹1.52 L	NEW
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.18%	₹1.30 Cr	-0.02%
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Index/ETF	0.18%	₹45.29 L	-0.02%
HDFC NIFTY SMALLCAP 250 ETF HDFC Mutual Fund	Index/ETF	0.18%	₹4.64 Cr	-0.02%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	0.18%	₹45.93 L	-0.02%
SBI Nifty Small Cap 250 ETF SBI Mutual Fund	Index/ETF	0.18%	₹1.23 L	-0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.17%	₹50.43 Cr	-0.01%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.16%	₹9.35 Cr	—
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.13%	₹12.37 Cr	-0.26%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.1%	₹0.95 L	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.09%	₹93.50 Cr	+0.05%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.06%	₹0.74 L	-0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.05%	₹1.23 L	—
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.05%	₹22.51 L	—
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.05%	₹9.04 Cr	—
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.05%	₹3.92 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.03%	₹11.49 L	+0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.03%	₹1.89 L	+0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.03%	₹1.59 L	+0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.03%	₹10.06 L	+0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.02%	₹6.97 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.02%	₹15.54 L	—
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.02%	₹59.51 L	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.02%	₹5.95 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.02%	₹0.98 L	—
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.02%	₹0.30 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.02%	₹1.81 L	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.02%	₹6.20 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.02%	₹1.22 L	—
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%	₹1.16 L	—

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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.