UTI Asset Management Company Limited

Held by equity mutual funds in 73 disclosed months, Sep 2020 to Sep 2026.

Funds holding

2 vs Aug 2026

Value held by funds: ₹983 Cr; up ₹117 Cr vs Aug 2026
Largest position: 2.4%; NJ ELSS Tax Saver Fund
Moves this month: 4 in · 6 out; 10 added, 0 trimmed

UTI Asset Management Company Limited (Capital Markets) was held by 18 active equity mutual funds in September 2026, ₹983 Cr in all (down 2 funds from Aug 2026). The largest position was NJ ELSS Tax Saver Fund at 2.4% of its portfolio. During the month 4 funds entered and 6 exited. Funds have disclosed holding it since Sep 2020.

Funds holding UTI Asset Management Company Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (6)

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HDFC Small Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 1.01 pts
Value
₹412 Cr
Δ value
up ₹412 Cr
Status
New
ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
up 0.03 pts
Value
₹155 Cr
Δ value
up ₹2.1 Cr
Status
Added
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.06 pts
Value
₹107 Cr
Δ value
up ₹1.4 Cr
Status
Added
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
up 0.11 pts
Value
₹50.5 Cr
Δ value
up ₹68 L
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.17%
Δ weight
up 0.17 pts
Value
₹47.6 Cr
Δ value
up ₹47.6 Cr
Status
New
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
down <0.01 pts
Value
₹45.3 Cr
Δ value
up ₹61 L
Status
Added
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
up 0.03 pts
Value
₹26.7 Cr
Δ value
up ₹36 L
Status
Added
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.35%
Δ weight
up 0.35 pts
Value
₹26.1 Cr
Δ value
up ₹26.1 Cr
Status
New
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
up 0.05 pts
Value
₹24.4 Cr
Δ value
up ₹13 L
Status
Added
Sundaram Small Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.01 pts
Value
₹22.8 Cr
Δ value
up ₹31 L
Status
Added
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.09%
Δ weight
up <0.01 pts
Value
₹16.7 Cr
Δ value
up ₹22 L
Status
Added
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
up 0.07 pts
Value
₹12.4 Cr
Δ value
up ₹1.7 Cr
Status
Added
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.26%
Δ weight
up 0.26 pts
Value
₹11 Cr
Δ value
up ₹11 Cr
Status
New
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.70%
Δ weight
down 0.03 pts
Value
₹9.4 Cr
Δ value
up ₹13 L
Status
Added
NJ ELSS Tax Saver Fund
NJ Mutual Fund · history in this fund
Weight in fund
2.38%
Δ weight
up 0.16 pts
Value
₹7.9 Cr
Δ value
up ₹14 L
Status
Added
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.46%
Δ weight
up 0.04 pts
Value
₹4.9 Cr
Δ value
up ₹7 L
Status
Added
Quantum Small Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 0.04 pts
Value
₹3.7 Cr
Δ value
up ₹5 L
Status
Added
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
up 0.10 pts
Value
₹16 L
Δ value
up ₹0 L
Status
Added

Funds holding this company, with weight, value and change

HDFC Small Cap Fund HDFC Mutual Fund · history in this fund	Small Cap	1.01%	up 1.01 pts	₹412 Cr	up ₹412 Cr	46,72,568	New
ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund · history in this fund	Small Cap	1.58%	up 0.03 pts	₹155 Cr	up ₹2.1 Cr	17,51,394	Added
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.99%	up 0.06 pts	₹107 Cr	up ₹1.4 Cr	12,08,997	Added
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	1.75%	up 0.11 pts	₹50.5 Cr	up ₹68 L	5,72,387	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.17%	up 0.17 pts	₹47.6 Cr	up ₹47.6 Cr	5,39,304	New
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.13%	down <0.01 pts	₹45.3 Cr	up ₹61 L	5,13,000	Added
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	0.53%	up 0.03 pts	₹26.7 Cr	up ₹36 L	3,03,085	Added
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.35%	up 0.35 pts	₹26.1 Cr	up ₹26.1 Cr	2,96,229	New
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	0.95%	up 0.05 pts	₹24.4 Cr	up ₹13 L	2,76,344	Added
Sundaram Small Cap Fund Sundaram Mutual Fund · history in this fund	Small Cap	0.56%	up 0.01 pts	₹22.8 Cr	up ₹31 L	2,58,741	Added
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.09%	up <0.01 pts	₹16.7 Cr	up ₹22 L	1,89,038	Added
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	0.42%	up 0.07 pts	₹12.4 Cr	up ₹1.7 Cr	1,40,000	Added
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.26%	up 0.26 pts	₹11 Cr	up ₹11 Cr	1,24,793	New
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.70%	down 0.03 pts	₹9.4 Cr	up ₹13 L	1,06,972	Added
NJ ELSS Tax Saver Fund NJ Mutual Fund · history in this fund	ELSS (tax saving)	2.38%	up 0.16 pts	₹7.9 Cr	up ₹14 L	89,551	Added
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.46%	up 0.04 pts	₹4.9 Cr	up ₹7 L	55,000	Added
Quantum Small Cap Fund Quantum Mutual Fund · history in this fund	Small Cap	1.40%	up 0.04 pts	₹3.7 Cr	up ₹5 L	41,529	Added
Taurus Banking & Financial Services Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	1.50%	up 0.10 pts	₹16 L	up ₹0 L	1,773	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (4)

HDFC Small Cap Fund HDFC Mutual Fund1.0% · ₹412 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.2% · ₹47.6 Cr
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund0.3% · ₹26.1 Cr
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund0.3% · ₹11 Cr

Exited Funds that exited (6)

Nippon India Multi Cap Fund Nippon India Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2020 to Sep 2026.

Value held by funds, Sep 2020 to Sep 2026.