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UTI Asset Mgmt. Co. Ltd.
UTI Mutual Fund
19 active equity funds in the archive, disclosures from Jan 2014 to Sep 2026.
Equity funds' portfolios
₹94,583 Cr
19 funds, at their latest disclosures
- Companies held
- 356
- across its funds, Sep 2026
- Moves in Sep 2026
- 59 in · 37 out
- positions opened and closed by its funds
UTI Mutual Fund has 19 active equity funds in the archive, worth ₹94,583 Cr at their latest disclosures; the largest is UTI - Flexi Cap Fund. (₹22,495 Cr). In September 2026 its funds held 356 different companies between them, the largest position across the house being HDFC Bank Limited (₹4,529 Cr, in 12 of its funds).
By category: Sectoral / Thematic 8, ELSS (tax saving) 2, Flexi Cap 1, Mid Cap 1, Large Cap 1, Value / Contra 1, Large & Mid Cap 1, Small Cap 1, Dividend Yield 1, Focused 1, Multi Cap 1.
All 19 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund. | Flexi Cap | ₹22,495 Cr | 57 | Sep 2026 | 90 mo |
| UTI - Mid Cap Fund | Mid Cap | ₹11,920 Cr | 80 | Sep 2026 | 136 mo |
| UTI - Large Cap Fund | Large Cap | ₹11,436 Cr | 66 | Sep 2026 | 90 mo |
| UTI Value Fund | Value / Contra | ₹9,025 Cr | 66 | Sep 2026 | 133 mo |
| UTI Large & Mid Cap Fund | Large & Mid Cap | ₹6,220 Cr | 70 | Sep 2026 | 90 mo |
| UTI Small Cap Fund | Small Cap | ₹5,229 Cr | 107 | Sep 2026 | 58 mo |
| UTI - Transportation and Logistics Fund | Sectoral / Thematic |
What UTI Mutual Fund holds most
The companies with the most money across UTI Mutual Fund’s equity funds in September 2026, from the 19 of its 19 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 12 of 19 | ₹4,529 Cr | 5.0% |
| ICICI Bank Limited | Banks | 12 of 19 | ₹4,404 Cr | 4.8% |
| Eternal Limited | Retailing | 8 of 19 | ₹2,623 Cr | 2.9% |
| Bharti Airtel Limited | Telecom - Services | 12 of 19 | ₹2,530 Cr | 2.8% |
| Kotak Mahindra Bank Limited | Banks | 9 of 19 | ₹2,395 Cr | 2.6% |
| Bajaj Finance Limited | Finance | 8 of 19 | ₹1,987 Cr | 2.2% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- National Stock Exchange Of India Ltd5 funds
- Dr. Reddy's Laboratories Limited4 funds
- Suven Pharmaceuticals Limited3 funds
- One 97 Communications Limited2 funds
- Bandhan Bank Limited2 funds
- GSPL India Transco Ltd2 funds
- Engineers India Limited2 funds
- LTIMindtree Limited1 fund
- Aurobindo Pharma Limited1 fund
Sectors
Share of UTI Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks17.6%▲ 0.2 pts
- Pharmaceuticals & Biotechnology8.0%▲ 0.5 pts
- Retailing8.0%▼ 0.1 pts
- Automobiles7.3%▼ 0.2 pts
- IT - Software7.2%▼ 0.4 pts
- Consumer Durables