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

List of mutual funds holding the stocks of UTI Asset Management Company Limited as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Small Cap FundHDFC Mutual Fund3429179321.430.95%
Nippon India Multi Cap FundNippon India Mutual Fund1694166158.80.34%
Nippon India Small Cap FundNippon India Mutual Fund1509207141.470.23%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund1208997113.331.21%
Nippon India Banking & Financial Services FundNippon India Mutual Fund1141962107.041.59%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund101426295.070.82%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund80000074.990.56%
Nippon India Value FundNippon India Mutual Fund73248768.660.86%
Tata Value FundTata Mutual Fund58411254.750.69%
DSP Multicap FundDSP Mutual Fund57238753.652.24%
HDFC Value FundHDFC Mutual Fund45000042.180.64%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund43967441.211.11%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund43276440.570.54%
Sundaram Services FundSundaram Mutual Fund41387238.790.94%
Nippon India Balanced Advantage FundNippon India Mutual Fund40000037.490.42%
NJ Flexi Cap FundNJ Mutual Fund36776534.471.5%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund330763310.22%
NJ Balanced Advantage FundNJ Mutual Fund31765029.770.9%
Sundaram Small Cap FundSundaram Mutual Fund29834027.960.94%
HSBC Multi Cap FundHSBC Mutual Fund29649227.790.58%
HDFC Dividend Yield FundHDFC Mutual Fund27751326.010.5%
HSBC Financial Services FundHSBC Mutual Fund12170011.411.53%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund10697210.031.13%
HDFC Multi Asset FundHDFC Mutual Fund1000009.370.17%
HSBC Aggressive Hybrid FundHSBC Mutual Fund1000009.370.19%
HSBC Balanced Advantage FundHSBC Mutual Fund1000009.370.65%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund967009.060.06%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund940108.810.61%
Canara Robeco Value FundCanara Robeco Mutual Fund925008.670.75%
HDFC Large and Mid Cap FundHDFC Mutual Fund893048.370.03%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund812117.610.61%
NJ ELSS Tax Saver SchemeNJ Mutual Fund793667.442.52%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund623105.840.23%
Sundaram Dividend Yield FundSundaram Mutual Fund610005.720.71%
Tata Nifty Capital Markets Index FundTata Mutual Fund596885.591.14%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund592115.550.17%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund406253.811.14%
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund345313.241.18%
QUANTUM SMALL CAP FUNDQuantum Mutual Fund333813.131.73%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund322783.030.23%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund136191.280.23%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund131611.230.05%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund130691.230.23%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund79980.750.21%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund70470.660.23%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund45800.430.23%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund26230.250.23%
SBI Nifty 500 Index FundSBI Mutual Fund16820.160.02%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund16660.160.23%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund10570.10.23%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund9420.090.1%
Groww Nifty Total Market Index FundGroww Mutual Fund7140.070.02%
Taurus Banking & Financial Services FundTaurus Mutual Fund6100.060.55%
HDFC BSE 500 Index FundHDFC Mutual Fund5950.060.02%
Axis Nifty 500 Index FundAxis Mutual Fund5950.060.02%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund1860.020.23%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund1620.020.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1180.010.02%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1170.010.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1030.010.02%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund850.010.02%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund610.010.07%
DSP Nifty 500 Index FundDSP Mutual Fund2600.02%

List of AMCs holding the stocks of UTI Asset Management Company Limited as on Mar 2026

AMCQuantityValue (INR Cr)
Nippon India Mutual Fund6787804636.25
HDFC Mutual Fund4359660408.65
ICICI Prudential Mutual Fund2223427208.41
Canara Robeco Mutual Fund1106762103.74
Sundaram Mutual Fund86722281.29
NJ Mutual Fund76478171.69
Tata Mutual Fund64380060.35
HSBC Mutual Fund61819257.95
DSP Mutual Fund60713056.91
Aditya Birla Sun Life Mutual Fund10697210.03
Motilal Oswal Mutual Fund407433.82
SBI Mutual Fund339603.18
Quantum Mutual Fund333813.13
Jio BlackRock Mutual Fund202081.89
Edelweiss Mutual Fund45800.43
Groww Mutual Fund33370.31
Bandhan Mutual Fund17510.16
Kotak Mahindra Mutual Fund10570.1
UTI Mutual Fund9420.09
Taurus Mutual Fund6100.06
Axis Mutual Fund5950.06
Angel One Mutual Fund1170.01
Mirae Asset Mutual Fund1030.01
Navi Mutual Fund610.01

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of UTI Asset Management Company Limited?
    As on Mar 2026, the mutual fund with highest holding of UTI Asset Management Company Limited is HDFC Small Cap Fund. It is holding 3429179 stocks of UTI Asset Management Company Limited valued at INR 321.4341 Cr.
  • Which AMC (Asset Management Company) has highest holding of UTI Asset Management Company Limited?
    As on Mar 2026, the AMC with highest holding of UTI Asset Management Company Limited is Nippon India Mutual Fund. It is holding 6787804 stocks of UTI Asset Management Company Limited valued at INR 636.2548 Cr.