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Stock · INE094J01016

UTI Asset Management Co Limited

Held by 64 schemes worth ₹1,446 Cr in Sept 2026.

Schemes holding UTI Asset Management Co Limited(Sept 2020 – Sept 2026)

Schemes holding UTI Asset Management Co Limited in Sept 2026. Tick up to 2 to plot them.
Plot64 schemes · ₹ Cr
HDFC Small Cap Fund
412
ICICI Prudential Small Cap Fund
155
Nippon India Multi Cap Fund
149
Nippon India Small Cap Fund
133
ICICI Prudential Banking Financial Services Fund
107
HDFC Balanced Advantage Fund
88.2
DSP Multi Cap Fund
50.5
HDFC Large Mid Cap Fund
47.6
Nippon India Aggressive Hybrid Fund
38.8
ICICI Prudential Business Cycle Fund
29.2
HDFC Dividend Yield Fund
28.9
Sundaram Services Fund
26.7
WhiteOak Capital Mid Cap Fund
26.1
WhiteOak Capital Flexi Cap Fund
24.1
Sundaram Small Cap Fund
22.8
ICICI Prudential Multi Cap Fund
16.7
WhiteOak Capital Multi Cap Fund
11
Aditya Birla Sun Life Special Opportunities Fund
9.4
HDFC Multi Asset Allocation Fund
8.8
Tata Nifty Capital Markets Index Fund
8
HDFC Retirement Fund Hybrid Equity Plan
7.1
ICICI Prudential Retirement Fund Pure Equity Plan
5.9
Nippon India Nifty Smallcap 250 Index Fund
5.7
Motilal Oswal Nifty Capital Market Index Fund
5.5
ICICI Prudential Conservative Hybrid Fund
4.9
HDFC Nifty Smallcap 250 ETF
4.5
SBI Nifty Smallcap 250 Index Fund
2.9
Motilal Oswal Nifty Capital Market ETF
2.4
Motilal Oswal Nifty Smallcap 250 Index Fund
2.1
WhiteOak Capital Aggressive Hybrid Fund
1.4
ICICI Prudential Nifty Smallcap 250 Index Fund
1.3
WhiteOak Capital ELSS Tax Saver Fund
1.3
HDFC Nifty Smallcap 250 Index Fund
1.3
Axis Nifty Capital Markets Index Fund
1
WhiteOak Capital Dividend Yield Fund
0.98
Nippon India Nifty 500 Equal Weight Index Fund
0.9
WhiteOak Capital Balanced Hybrid Fund
0.74
Motilal Oswal Nifty 500 Index Fund
0.6
IB51 Groww Nifty Capital Markets ETF
0.42
Motilal Oswal Nifty Smallcap 250 ETF
0.42
IB20 Groww Nifty Smallcap 250 Index Fund
0.23
HDFC Nifty500 Multicap 50 25 25 Index Fund
0.21
Kotak Nifty Smallcap 250 Index Fund
0.14
SBI Nifty 500 Index Fund
0.14
Mirae Asset Nifty Smallcap 250 ETF
0.14
ICICI Prudential BSE 500 ETF
0.11
HDFC BSE 500 Index Fund
0.1
Mirae Asset BSE 500 Dividend Leaders 50 ETF
0.07
IB18 Groww Nifty Total Market Index Fund
0.07
Axis Nifty 500 Index Fund
0.06
  • HDFC Small Cap Fund
  • ICICI Prudential Small Cap …
Market value of UTI Asset Management Co Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Small Cap FundICICI Prudential Small Cap Fund
Sept 2025₹218 Cr₹32.9 Cr
Oct 2025₹281 Cr₹33.1 Cr
Nov 2025₹290 Cr₹31.2 Cr
Dec 2025₹317 Cr₹37.2 Cr
Jan 2026₹318 Cr₹32.1 Cr
Feb 2026₹329 Cr₹42.7 Cr
Mar 2026₹321 Cr₹40.6 Cr
Apr 2026₹369 Cr₹65.6 Cr
May 2026₹365 Cr₹91.3 Cr
Jun 2026₹363 Cr₹108 Cr
Jul 2026₹360 Cr₹124 Cr
Aug 2026₹363 Cr₹152 Cr
Sept 2026₹412 Cr₹155 Cr
Fig. 1.Market value of UTI Asset Management Co Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

15 fund houses% of total
HDFC
1141.42
Nippon
522.69
ICICI
1022.09
WhiteOak
74.54
DSP
43.50
Sundaram
23.43
Motilal Oswal
70.76
Aditya Birla
10.65
Tata
10.56
SBI
30.21
Other fund houses
130.16

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling UTI Asset Management Co Limited(Oct 2025 – Sept 2026)

Schemes buying and selling UTI Asset Management Co Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.