Mutual funds holding UTI Asset Management Company
Financial Services · Small Cap. From each fund's Aug 2026 portfolio.
Funds holding it
28
25 active, 3 index
Held by these funds
₹1,000 Cr
approx., weight × fund size
Largest weight, active fund
2.22%
NJ ELSS Tax Saver Fund
Every fund holding UTI Asset Management Company
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Tax Savings | 2.22% | ₹7.36 Cr | |
| Multi - Cap | 1.65% | ₹47.49 Cr | |
| Small Cap | 1.55% | ₹152 Cr | |
| Sector Specific - Banks & Financial Services | 1.40% | ₹14.62 L | |
| Small Cap | 1.36% | ₹3.56 Cr | |
| Aggressive Hybrid Fund | 0.94% | ₹36.25 Cr | |
| Sector Specific - Banks & Financial Services | 0.93% | ₹100 Cr | |
| Sector Specific - Banks & Financial Services | 0.92% | ₹67.77 Cr | |
| Flexi - Cap | 0.90% | ₹23.14 Cr | |
| Small Cap | 0.87% | ₹355 Cr | |
| Index - Sector & Thematic | 0.83% | ₹1.03 Cr | |
| Index - Sector & Thematic | 0.83% | ₹5.50 Cr | |
| Index - Sector & Thematic | 0.83% | ₹8.00 Cr | |
| Thematic - Business Cycles | 0.73% | ₹9.90 Cr | |
| Dynamic Asset Allocation | 0.60% | ₹19.45 Cr | |
| Small Cap | 0.54% | ₹22.18 Cr | |
| Thematic - Dividend Yield | 0.51% | ₹26.90 Cr | |
| Thematic - Service Industries | 0.50% | ₹25.00 Cr | |
| Multi Asset Allocation | 0.47% | ₹17.32 Cr | |
| Thematic - ESG | 0.45% | ₹5.74 Cr | |
| Sector Specific - Banks & Financial Services | 0.43% | ₹4.50 Cr | |
| Solution Oriented - Retirement | 0.43% | ₹6.58 Cr | |
| Multi - Cap | 0.35% | ₹10.28 Cr | |
| Solution Oriented - Retirement | 0.27% | ₹5.69 Cr | |
| Thematic - Dividend Yield | 0.24% | ₹1.01 Cr | |
| Thematic - Business Cycles | 0.18% | ₹26.80 Cr | |
| Small Cap | 0.07% | ₹9.78 Cr | |
| Value Fund | 0.02% | ₹1.70 Cr |
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How many mutual funds hold UTI Asset Management Company?
28 mutual funds held UTI Asset Management Company in their Aug 2026 portfolios: 25 actively managed funds and 3 index funds and ETFs.
Which mutual fund has the highest holding in UTI Asset Management Company?
By weight in the fund, the largest actively managed holders are NJ ELSS Tax Saver Fund, DSP Multi Cap Fund, ICICI Prudential Smallcap Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.