As of 31 July 2026, 27 Indian mutual funds hold UTI Asset Management Company Limited (Financial Services), led by NJ ELSS Tax Saver Scheme at 2.31% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 27 Indian mutual fund schemes disclose a holding in UTI Asset Management Company Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 27 funds holding UTI Asset Management Company Limited, the average position size is 0.65% of net assets. The highest-conviction holder is NJ ELSS Tax Saver Scheme (Equity), at 2.31%. Equity funds account for 14 of the 27 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 3 funds exited, with the largest weight change at CANARA ROBECO SMALL CAP FUND (-0.49pp to 0.32%).
How funds changed their UTI Asset Management Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| CANARA ROBECO SMALL CAP FUND | 0.81% → 0.32% | ▼ -0.49 |
| NIPPON INDIA VALUE FUND | 0.76% → 0.28% | ▼ -0.48 |
| Sundaram Financial Services Opportunities Fund | 0.52% → 0.04% | ▼ -0.48 |
| NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | 1.37% → 1.09% | ▼ -0.28 |
| Sundaram Services Fund | 0.71% → 0.53% | ▼ -0.18 |
| NJ ELSS Tax Saver Scheme | 2.48% → 2.31% | ▼ -0.17 |
| Sundaram Small Cap Fund | 0.72% → 0.6% | ▼ -0.12 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Scheme | NJ Mutual Fund | Equity | 2.31% |
| 2 | DSP Multicap Fund | DSP Mutual Fund | Equity | 1.75% |
| 3 | Quantum Small Cap Fund | Quantum Mutual Fund | Equity | 1.48% |
| 4 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 1.3% |
| 5 | NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | Thematic | 1.09% |
| 6 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.97% |
| 7 | Nippon India Aggressive Hybrid Fund | Nippon India Mutual Fund | Hybrid | 0.97% |
| 8 | NJ Flexi Cap Fund | NJ Mutual Fund | Equity | 0.92% |
| 9 | HDFC Small Cap Fund | HDFC Mutual Fund | Equity | 0.86% |
| 10 | Aditya Birla Sun Life Special Opportunities Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 0.76% |
| 11 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.62% |
| 12 | Sundaram Small Cap Fund | Sundaram Mutual Fund | Equity | 0.6% |
| 13 | ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | Thematic | 0.54% |
| 14 | Sundaram Services Fund | Sundaram Mutual Fund | Thematic | 0.53% |
| 15 | HDFC Dividend Yield Fund | HDFC Mutual Fund | Equity | 0.52% |
| 16 | Taurus Banking & Financial Services Fund | Taurus Mutual Fund | Thematic | 0.48% |
| 17 | CANARA ROBECO SMALL CAP FUND | Canara Robeco Mutual Fund | Equity | 0.32% |
| 18 | NIPPON INDIA MULTI CAP FUND | Nippon India Mutual Fund | Equity | 0.28% |
| 19 | NIPPON INDIA VALUE FUND | Nippon India Mutual Fund | Equity | 0.28% |
| 20 | ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Thematic | 0.19% |
| 21 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.17% |
| 22 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.16% |
| 23 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.15% |
| 24 | ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 0.15% |
| 25 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 0.09% |
| 26 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.08% |
| 27 | Sundaram Financial Services Opportunities Fund | Sundaram Mutual Fund | Thematic | 0.04% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.