UTI Asset Management Co. Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of UTI Asset Management Co. Ltd. (UTIAMC) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Small Cap FundHDFC Mutual Fund3983858359.780.86%
Nippon India Multi Cap FundNippon India Mutual Fund16941661530.28%
Nippon India Small Cap FundNippon India Mutual Fund1509207136.30.17%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund1371966123.91.3%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund1208997109.180.97%
HDFC Balanced Advantage FundHDFC Mutual Fund99985290.30.08%
Nippon India Banking & Financial Services FundNippon India Mutual Fund94196285.071.09%
DSP Multi Cap FundDSP Mutual Fund57238751.691.75%
HDFC Large & Mid Cap FundHDFC Mutual Fund53930448.70.16%
BANDHAN SMALL CAP FUNDBandhan Mutual Fund51300046.330.15%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund50314345.440.32%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund43967439.710.97%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund33076329.870.19%
HDFC Dividend Yield FundHDFC Mutual Fund32751329.580.52%
Sundaram Services FundSundaram Mutual Fund30308527.370.53%
Nippon India Value FundNippon India Mutual Fund28158025.430.28%
NJ Flexi Cap FundNJ Mutual Fund27639824.960.92%
Sundaram Small Cap FundSundaram Mutual Fund25874123.370.6%
NJ Balanced Advantage FundNJ Mutual Fund23336321.080.62%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund18903817.070.09%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund14108612.740.35%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund12260211.070.36%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund1069729.660.76%
HDFC Multi Asset Allocation FundHDFC Mutual Fund1000009.030.15%
Tata Nifty Capital Markets Index FundTata Mutual Fund902448.150.89%
NJ ELSS Tax Saver FundNJ Mutual Fund884987.992.31%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund812117.330.54%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund662675.980.18%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund616085.560.89%
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund559965.060.15%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund550004.970.45%
QUANTUM SMALL CAP FUNDQuantum Mutual Fund415293.751.48%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund337143.040.18%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund147331.330.18%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund142281.280.18%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund106610.960.19%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund76530.690.18%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund67170.610.04%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund51200.460.18%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund26440.240.18%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund19010.170.18%
SBI Nifty 500 Index FundSBI Mutual Fund16440.150.02%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund12850.120.18%
HDFC BSE 500 Index FundHDFC Mutual Fund10890.10.03%
Groww Nifty Total Market Index FundGroww Mutual Fund7460.070.02%
Axis Nifty 500 Index FundAxis Mutual Fund6740.060.02%
Taurus Banking & Financial Services FundTaurus Mutual Fund6100.060.48%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund3000.030.18%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund2040.020.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1980.020.03%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund1260.010.09%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1240.010.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1030.010.02%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund910.010.02%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund790.010.06%
DSP Nifty 500 Index FundDSP Mutual Fund3200.02%

List of AMCs holding the stocks of UTI Asset Management Co. Ltd. (UTIAMC) as on Jul 2026

AMCQuantityValue (INR Cr)
HDFC Mutual Fund5965844538.78
Nippon India Mutual Fund4943517446.45
ICICI Prudential Mutual Fund3252908293.77
Bandhan Mutual Fund83368075.29
NJ Mutual Fund59825954.03
DSP Mutual Fund57271951.72
Sundaram Mutual Fund56854351.35
Canara Robeco Mutual Fund50314345.44
Aditya Birla Sun Life Mutual Fund1069729.66
Tata Mutual Fund902448.15
Motilal Oswal Mutual Fund618065.58
Quantum Mutual Fund415293.75
SBI Mutual Fund353583.19
Jio BlackRock Mutual Fund76530.69
Edelweiss Mutual Fund51200.46
Groww Mutual Fund33900.31
Kotak Mahindra Mutual Fund12850.12
Axis Mutual Fund6740.06
Taurus Mutual Fund6100.06
Zerodha Mutual Fund1260.01
Angel One Mutual Fund1240.01
Mirae Asset Mutual Fund1030.01
Navi Mutual Fund790.01

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of UTI Asset Management Co. Ltd.?
    As on Jul 2026, the mutual fund with highest holding of UTI Asset Management Co. Ltd. is HDFC Small Cap Fund. It is holding 3983858 stocks of UTI Asset Management Co. Ltd. valued at INR 359.7822 Cr.
  • Which AMC (Asset Management Company) has highest holding of UTI Asset Management Co. Ltd.?
    As on Jul 2026, the AMC with highest holding of UTI Asset Management Co. Ltd. is HDFC Mutual Fund. It is holding 5965844 stocks of UTI Asset Management Co. Ltd. valued at INR 538.7753 Cr.

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