Which mutual funds hold UTI Asset Management Company?

58 Direct Growth mutual fund schemes held UTI Asset Management Company (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in NJ ELSS Tax Saver Fund, at 2.22% of the scheme.

Portfolios as of Aug 2026 · ISIN INE094J01016

Schemes holding: 58
New entries: 0
Fully exited: 1
Increased: 18
Decreased: 4
Average weight: 0.40%

By fund type: Index 26 · Equity 25 · Hybrid 5 · Other 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

Fully exited (1)

Sundaram Financial Services Opportunities Fund Sectoral / Thematic0.04%

Increased (18)

ICICI Prudential Small Cap Fund Small Cap1.30% → 1.55%
Taurus Banking & Financial Services Fund Sectoral / Thematic0.48% → 1.40%
HDFC Small Cap Fund Small Cap0.86% → 0.87%
Motilal Oswal Nifty Capital Market Index Fund Equity Index0.89% → 0.83%
Tata Nifty Capital Markets Index Fund Equity Index0.89% → 0.83%
Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.35% → 0.47%
Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.18% → 0.17%
HDFC Nifty Smallcap 250 Index Fund Equity Index0.18% → 0.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.18% → 0.17%
Kotak Nifty SmallCap 250 Index Fund Equity Index0.18% → 0.17%
Nippon India Nifty Smallcap 250 Index Fund Equity Index0.18% → 0.17%
SBI Nifty Smallcap 250 Index Fund Equity Index0.18% → 0.17%
DSP Nifty Smallcap 250 Index Fund Equity Index0.18% → 0.16%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.09% → 0.08%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.06% → 0.06%
HDFC BSE 500 Index Fund Equity Index0.03% → 0.03%
DSP Nifty 500 Index Fund Equity Index0.02% → 0.02%
ICICI Prudential Nifty 500 Index Fund Equity Index0.02% → 0.02%

Decreased (4)

Nippon India Banking & Financial Services Fund Sectoral / Thematic1.09% → 0.92%
ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic0.54% → 0.45%
Canara Robeco Small Cap Fund Small Cap0.32% → 0.07%
Nippon India Value Fund Value0.28% → 0.02%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 58 schemes holding UTI Asset Management Company

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	NJ ELSS Tax Saver Fund NJ	ELSS (Tax Saver)	2.22%	89,167	Unchanged
2	DSP Multi Cap Fund DSP	Multi Cap	1.65%	5,72,387	Unchanged
3	ICICI Prudential Small Cap Fund ICICI Prudential	Small Cap	1.55%	17,51,394	Increased
4	Taurus Banking & Financial Services Fund Taurus	Sectoral / Thematic	1.40%	1,773	Increased
5	Quantum Small Cap Fund Quantum	Small Cap	1.36%	41,529	Unchanged
6	Nippon India Aggressive Hybrid Fund Nippon India	Aggressive Hybrid	0.94%	4,39,674	Unchanged
7	ICICI Prudential Banking and Financial Services Fund ICICI Prudential	Sectoral / Thematic	0.93%	12,08,997	Unchanged
8	Nippon India Banking & Financial Services Fund Nippon India	Sectoral / Thematic	0.92%	8,32,505	Decreased
9	NJ Flexi Cap Fund NJ	Flexi Cap	0.90%	2,78,645	Unchanged
10	HDFC Small Cap Fund HDFC	Small Cap	0.87%	41,65,766	Increased
11	Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal	Equity Index	0.83%	64,877	Increased
12	Tata Nifty Capital Markets Index Fund Tata	Equity Index	0.83%	93,763	Increased
13	Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life	Sectoral / Thematic	0.73%	1,06,972	Unchanged
14	Sundaram Small Cap Fund Sundaram	Small Cap	0.54%	2,58,741	Unchanged
15	HDFC Dividend Yield Fund HDFC	Dividend Yield	0.51%	3,27,513	Unchanged
16	Sundaram Services Fund Sundaram	Sectoral / Thematic	0.50%	3,03,085	Unchanged
17	Bandhan Multi Asset Allocation Fund Bandhan	Multi Asset Allocation	0.47%	2,01,086	Increased
18	ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential	Sectoral / Thematic	0.45%	70,609	Decreased
19	Bandhan Financial Services Fund Bandhan	Sectoral / Thematic	0.43%	55,000	Unchanged
20	HDFC Retirement Fund - Hybrid-Equity Plan HDFC	Other	0.43%	80,000	Unchanged
21	Bandhan Multi Cap Fund Bandhan	Multi Cap	0.35%	1,22,602	Unchanged
22	ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential	Other	0.27%	66,939	Unchanged
23	Nippon India Multi Cap Fund Nippon India	Multi Cap	0.26%	16,94,166	Unchanged
24	WhiteOak Capital Dividend Yield Fund WhiteOak Capital	Dividend Yield	0.24%	5,498	New scheme
25	ICICI Prudential Business Cycle Fund ICICI Prudential	Sectoral / Thematic	0.18%	3,30,763	Unchanged
26	Nippon India Nifty 500 Equal Weight Index Fund Nippon India	Equity Index	0.18%	10,667	Unchanged
27	Bandhan Nifty Smallcap 250 Index Fund Bandhan	Equity Index	0.17%	1,896	Unchanged
28	Edelweiss Nifty Smallcap 250 Index Fund Edelweiss	Equity Index	0.17%	5,429	Increased
29	Groww Nifty Smallcap 250 Index Fund Groww	Equity Index	0.17%	2,657	Unchanged
30	HDFC Nifty Smallcap 250 Index Fund HDFC	Equity Index	0.17%	14,768	Increased
31	ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential	Equity Index	0.17%	15,035	Increased
32	JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock	Equity Index	0.17%	7,717	Unchanged
33	Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra	Equity Index	0.17%	1,622	Increased
34	Nippon India Nifty Smallcap 250 Index Fund Nippon India	Equity Index	0.17%	67,087	Increased
35	SBI Nifty Smallcap 250 Index Fund SBI	Equity Index	0.17%	34,095	Increased
36	DSP Nifty Smallcap 250 Index Fund DSP	Equity Index	0.16%	333	Increased
37	Nippon India Small Cap Fund Nippon India	Small Cap	0.16%	15,09,207	Unchanged
38	HDFC Large & Mid Cap Fund HDFC	Large & Mid Cap	0.15%	5,39,304	Unchanged
39	ICICI Prudential Conservative Hybrid Fund ICICI Prudential	Conservative Hybrid	0.15%	55,996	Unchanged
40	HDFC Multi Asset Allocation Fund HDFC	Multi Asset Allocation	0.14%	1,00,000	Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.