How many mutual funds hold UTI Asset Management Co?

63 mutual funds and ETFs in WhoHolds' coverage hold UTI Asset Management Co, spread across 16 fund houses.

Which fund holds the most UTI Asset Management Co?

NJ ELSS Tax Saver Fund (NJ MF) gives it the highest weight, at 2.38% of the fund's portfolio.

What is the total value of UTI Asset Management Co held by these funds?

Together these funds hold about ₹1,505 Cr worth of UTI Asset Management Co (ISIN-verified equity positions).

Capital MarketsINE094J01016

UTI Asset Management Co

Held by 63 funds across 16 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by

63 funds

Fund houses

Total value held

₹1,505 Cr

Highest weight

2.38%

NJ ELSS Tax Saver Fund

UTI Asset Management Co: fund ownership at a glance

63 schemes from 16 fund houses in our coverage hold UTI Asset Management Co, worth ₹1,505 Cr in total as of their latest monthly disclosures.

25 of them are actively managed. The largest active position is in NJ ELSS Tax Saver Fund (NJ MF), at 2.38% of its portfolio, followed by DSP Multi Cap Fund (1.75%) and ICICI Prudential Small Cap Fund (1.55%). The other 38 are index funds and ETFs, which hold it because their index does; they account for 3% of the value held.

By value, Small Cap schemes hold the most (₹719 Cr), and HDFC MF holds the most of any fund house (₹599 Cr).

Own several funds? The fund overlap tool shows how much of UTI Asset Management Co and the rest of their portfolios they share.

Who holds UTI Asset Management Co?

63 funds

#			MoM			Rank
1	NJ ELSS Tax Saver FundNJ MFELSS (Tax Saver)₹7.90 CrIncreased+0.2%	2.38%	Increased+0.2%	₹7.90 Cr	89.6K	#25 of 25
2	DSP Multi Cap FundDSP MFMulti Cap₹50.51 CrIncreased+0.1%	1.75%	Increased+0.1%	₹50.51 Cr	5.72 L	#20 of 55
3	ICICI Prudential Small Cap FundICICI Pru MFSmall Cap₹152.47 Cr	1.55%	—	₹152.47 Cr	17.51 L	#11 of 122
4	HDFC Small Cap FundHDFC MFSmall Cap₹412.31 Cr	1.01%	—	₹412.31 Cr	46.73 L	#44 of 85
5	NJ Flexi Cap FundNJ MFFlexi Cap₹24.38 Cr─	0.95%	─	₹24.38 Cr	2.76 L	#38 of 50
6	Nippon India Aggressive Hybrid FundNippon India MFHybrid₹38.28 Cr	0.94%	—	₹38.28 Cr	4.40 L	#25 of 78
7	ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹105.25 Cr─	0.93%	─	₹105.25 Cr	12.09 L	#26 of 50
8	Nippon India Banking & Financial Services FundNippon India MFSectoral / Thematic₹72.47 CrDecreased-1.0%	0.92%	Decreased-1.0%	₹72.47 Cr	8.33 L	#33 of 37
9	Groww Nifty Capital Markets ETFGroww MFETF₹41.88 L─	0.83%	─	₹41.88 L	4.7K	#17 of 17
10	Motilal Oswal Nifty Capital Market ETFMotilal Oswal MFEquity (Diversified)₹2.49 Cr	0.83%	—	₹2.49 Cr	28.6K	#17 of 17
11	Tata Nifty Capital Markets Index FundTata MFIndex Fund₹8.16 Cr	0.83%	—	₹8.16 Cr	93.8K	#17 of 17
12	Motilal Oswal Nifty Capital Market Index FundMotilal Oswal MFEquity (Diversified)₹5.65 Cr	0.83%	—	₹5.65 Cr	64.9K	#17 of 17
13	Axis Nifty Capital Markets Index FundAxis MFIndex Fund₹1.04 Cr	0.83%	—	₹1.04 Cr	11.9K	#17 of 17
14	Aditya Birla Sun Life Special Opportunities FundAditya Birla SL MFSectoral / Thematic₹9.66 CrDecreased-0.2%	0.76%	Decreased-0.2%	₹9.66 Cr	1.07 L	#56 of 66
15	NJ Balanced Advantage FundNJ MFHybrid₹20.03 Cr─	0.62%	─	₹20.03 Cr	2.27 L	#45 of 119
16	HDFC Dividend Yield FundHDFC MFDividend Yield₹28.90 Cr─	0.55%	─	₹28.90 Cr	3.28 L	#65 of 127
17	Sundaram Small Cap FundSundaram MFSmall Cap₹22.52 Cr─	0.54%	─	₹22.52 Cr	2.59 L	#67 of 73
18	Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset MFETF₹7.36 L	0.50%	—	₹7.36 L	834	#37 of 50
19	Sundaram Services FundSundaram MFSectoral / Thematic₹26.39 Cr─	0.50%	─	₹26.39 Cr	3.03 L	#48 of 53
20	HDFC Retirement Fund - Hybrid-Equity PlanHDFC MFSolution-Oriented₹7.06 Cr	0.46%	—	₹7.06 Cr	80.0K	#48 of 60
21	ICICI Prudential ESG Exclusionary Strategy FundICICI Pru MFSectoral / Thematic₹6.15 Cr─	0.45%	─	₹6.15 Cr	70.6K	#47 of 53
22	ICICI Prudential Retirement Fund - Pure Equity PlanICICI Pru MFSolution-Oriented₹5.83 Cr─	0.27%	─	₹5.83 Cr	66.9K	#76 of 88
23	Nippon India Multi Cap FundNippon India MFMulti Cap₹147.49 CrDecreased-0.4%	0.26%	Decreased-0.4%	₹147.49 Cr	16.94 L	#102 of 120
24	ICICI Prudential Business Cycle FundICICI Pru MFSectoral / Thematic₹28.79 Cr─	0.18%	─	₹28.79 Cr	3.31 L	#57 of 74
25	Nippon India Nifty 500 Equal Weight Index FundNippon India MFIndex Fund₹92.86 L	0.18%	—	₹92.86 L	10.7K	#455 of 499
26	Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹2.15 Cr	0.17%	—	₹2.15 Cr	24.7K	#215 of 249
27	DSP Nifty Smallcap 250 Index FundDSP MFIndex Fund₹2.89 L─	0.17%	─	₹2.89 L	328	#221 of 249
28	Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹47.26 L	0.17%	—	₹47.26 L	5.4K	#216 of 250
29	DSP Nifty Smallcap 250 ETFDSP MFETF₹1.37 L─	0.17%	─	₹1.37 L	155	#221 of 250
30	Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹5.84 Cr─	0.17%	─	₹5.84 Cr	67.1K	#216 of 250
31	Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹42.05 L	0.17%	—	₹42.05 L	4.8K	#215 of 249
32	SBI Nifty Smallcap 250 Index FundSBI MFIndex Fund₹2.92 Cr─	0.17%	─	₹2.92 Cr	33.1K	#223 of 251
33	HDFC Nifty Smallcap 250 ETFHDFC MFETF₹4.51 Cr	0.17%	—	₹4.51 Cr	51.1K	#220 of 248
34	SBI Nifty Small Cap 250 ETFSBI MFETF₹1.41 L─	0.17%	─	₹1.41 L	160	#223 of 251
35	HDFC Nifty Smallcap 250 Index FundHDFC MFIndex Fund₹1.25 Cr	0.17%	—	₹1.25 Cr	14.2K	#218 of 248
36	Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹14.12 L─	0.17%	─	₹14.12 L	1.6K	#216 of 250
37	HDFC Large & Mid Cap FundHDFC MFLarge & Mid Cap₹47.59 Cr─	0.17%	─	₹47.59 Cr	5.39 L	#157 of 241
38	Mirae Asset Nifty Smallcap 250 ETFMirae Asset MFETF₹13.63 L─	0.17%	─	₹13.63 L	1.5K	#221 of 251
39	Groww Nifty Smallcap 250 Index FundGroww MFIndex Fund₹22.55 L─	0.17%	─	₹22.55 L	2.6K	#221 of 249
40	ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹1.31 Cr─	0.17%	─	₹1.31 Cr	15.0K	#216 of 250
41	Groww Nifty Smallcap 250 ETFGroww MFETF₹2.81 L─	0.17%	─	₹2.81 L	319	#220 of 248
42	ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹1.51 L─	0.17%	─	₹1.51 L	174	#216 of 250
43	Nippon India Small Cap FundNippon India MFSmall Cap₹131.38 CrDecreased-0.3%	0.16%	Decreased-0.3%	₹131.38 Cr	15.09 L	#188 of 254
44	HDFC Multi Asset Allocation FundHDFC MFHybrid₹8.82 Cr	0.15%	—	₹8.82 Cr	1.00 L	#70 of 72
45	ICICI Prudential Conservative Hybrid FundICICI Pru MFHybrid₹4.87 Cr	0.15%	—	₹4.87 Cr	56.0K	#44 of 56
46	HDFC Balanced Advantage FundHDFC MFHybrid₹88.23 Cr	0.09%	—	₹88.23 Cr	10.00 L	#114 of 169
47	ICICI Prudential Multi Cap FundICICI Pru MFMulti Cap₹16.46 Cr	0.08%	—	₹16.46 Cr	1.89 L	#142 of 164
48	Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset MFETF₹3.68 L─	0.04%	─	₹3.68 L	417	#468 of 499
49	HDFC Nifty500 Multicap 50.25.25 Index FundHDFC MFIndex Fund₹21.35 L	0.04%	—	₹21.35 L	2.4K	#464 of 497
50	HDFC BSE 500 ETFHDFC MFETF₹5.99 L	0.03%	—	₹5.99 L	679	#396 of 501

Ownership history

29 funds disclosed holding this in Sep 2026 · +21 vs Apr 2024

Funds holding, month over month

By fund type

Share of value held, split by fund category

63funds

Small Cap48%
Sectoral / Thematic17%
Multi Cap14%
Hybrid11%
Large & Mid Cap3%
Dividend Yield2%
Flexi Cap2%
Other4%

By fund house

Which AMCs hold it, by value

HDFC MF₹599 Cr11
Nippon India MF₹398 Cr7
ICICI Pru MF₹321 Cr11
NJ MF₹52 Cr3
DSP MF₹51 Cr4
Sundaram MF₹49 Cr2
Motilal Oswal MF₹11 Cr6
Aditya Birla SL MF₹10 Cr1
Tata MF₹8 Cr1
SBI MF₹3 Cr3
Axis MF₹1 Cr2
Groww MF₹1 Cr4
Edelweiss MF₹0 Cr1
Mirae Asset MF₹0 Cr4
Kotak MF₹0 Cr1
UTI MF₹0 Cr2

Shareholding

FY27 Q1

Promoter: —
FII / FPI: 6.9%
DII: 59.6%
Public: 33.5%

Quarterly shareholding via Screener.in · DII includes domestic mutual funds

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UTI Asset Management Co holdings — FAQ

How many mutual funds hold UTI Asset Management Co?: 63 mutual funds and ETFs in WhoHolds' coverage hold UTI Asset Management Co, spread across 16 fund houses.
Which fund holds the most UTI Asset Management Co?: NJ ELSS Tax Saver Fund (NJ MF) gives it the highest weight, at 2.38% of the fund's portfolio.
What is the total value of UTI Asset Management Co held by these funds?: Together these funds hold about ₹1,505 Cr worth of UTI Asset Management Co (ISIN-verified equity positions).
As of when is this UTI Asset Management Co holdings data?: Portfolios as on NJ MF Sep 2026 · DSP MF Sep 2026 · ICICI Pru MF Aug 2026 · HDFC MF Sep 2026 · Nippon India MF Aug 2026 · Groww MF Sep 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Axis MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Sundaram MF Aug 2026 · Mirae Asset MF Sep 2026 · Edelweiss MF Aug 2026 · SBI MF Sep 2026 · Kotak MF Aug 2026 · UTI MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: NJ MF Sep 2026 · DSP MF Sep 2026 · ICICI Pru MF Aug 2026 · HDFC MF Sep 2026 · Nippon India MF Aug 2026 · Groww MF Sep 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Axis MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Sundaram MF Aug 2026 · Mirae Asset MF Sep 2026 · Edelweiss MF Aug 2026 · SBI MF Sep 2026 · Kotak MF Aug 2026 · UTI MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).