Which mutual funds hold UTI Asset Management Company Limited?

28 mutual funds hold UTI Asset Management Company Limited as of Jul 2026. The highest weight is 2.31% 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 Jul 2026

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Active Funds Holding

vs Last Month

+1 funds

Total Value

₹1,500.80 Cr

Avg Weight

0.62%

New Entries

Exits

Top Holder

NJ ELSS Tax Saver Scheme 2.31%

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 28 active mutual funds with total exposure of ₹1,500.80 Cr. This month 5 funds entered and 4 funds exited. NJ ELSS Tax Saver Scheme has the highest allocation at 2.31%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	28	₹1,501	49 / 49	✅ Complete
Jun 2026	27	₹1,636	49 / 49	✅ Complete
May 2026	28	₹1,624	49 / 49	✅ Complete
Apr 2026	28	₹1,507	49 / 49	✅ Complete
Mar 2026	29	₹1,163	48 / 49

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

This Month

What Changed in the Portfolio — Jul 2026?

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.

▲ New Entries (5)

Bandhan Financial Services Fund 0.45%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 0.36%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 0.35%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH 0.15%

HDFC Multi-Asset Allocation Fund 0.15%

▼ Exits (4)

Canara Robeco Value Fund - Direct Plan - Growth Option 0.68%

HDFC Dividend Yield Fund 0.54%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 0.16%

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.13%

↑ Increased (2)

ICICI Prudential Smallcap Fund - Direct Plan - Growth +0.15%

ICICI Prudential Multicap Fund - Direct Plan - Growth +0.04%

↓ Decreased (20)

NJ ELSS Tax Saver Scheme -0.17%

DSP Multicap Fund - Direct - Growth -0.08%

the Quantum Small Cap Fund -0.12%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -0.28%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -0.05%

ICICI Prudential Banking & Financial Services Fund -0.05%

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

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth -0.1%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	10	0.52%
Small Cap	7	0.7%
Multi Cap	4	0.62%
Balanced Advantage	2	0.35%
ELSS	1	2.31%
Aggressive Hybrid	1	0.97%
Multi Asset	1	0.35%
Value/Contra	1	0.28%
Mid Cap	1	0.16%

All Holdings

Which 28 Active Funds Hold UTI Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	2.31%	₹7.99 Cr	-0.17%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	1.75%	₹51.69 Cr	-0.08%
the Quantum Small Cap Fund Quantum Mutual Fund	Small Cap	1.48%	₹3.75 Cr	-0.12%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	1.3%	₹123.90 Cr	+0.15%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.09%	₹85.07 Cr	-0.28%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.97%	₹39.71 Cr	-0.05%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	0.97%	₹109.18 Cr	-0.05%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	0.86%	₹359.78 Cr	-0.04%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.76%	₹9.66 Cr	-0.1%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.62%	₹21.08 Cr	-0.06%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	0.6%	₹23.37 Cr	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.54%	₹7.33 Cr	-0.03%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.53%	₹27.37 Cr	-0.18%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	0.48%	₹5.51 L	-0.01%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.45%	₹4.97 Cr	NEW
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.36%	₹11.07 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.35%	₹12.74 Cr	NEW
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	0.32%	₹45.44 Cr	-0.49%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.28%	₹153.00 Cr	-0.01%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.28%	₹25.43 Cr	-0.48%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.19%	₹29.87 Cr	—
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.17%	₹136.30 Cr	-0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.16%	₹48.70 Cr	-0.01%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.15%	₹46.33 Cr	NEW
HDFC Multi-Asset Allocation Fund HDFC Mutual Fund	Equity	0.15%	₹9.03 Cr	NEW
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.09%	₹17.07 Cr	+0.04%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.08%	₹90.30 Cr	-0.01%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.04%	₹60.66 L	-0.48%

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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.