As of 30 September 2026, 29 Indian mutual funds hold UTI Asset Management Company Limited (Financial Services), led by NJ ELSS Tax Saver Fund at 2.38% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 29 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 29 funds holding UTI Asset Management Company Limited, the average position size is 0.72% of net assets. The highest-conviction holder is NJ ELSS Tax Saver Fund (Equity), at 2.38%. Equity funds account for 16 of the 29 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 4 funds exited, with the largest weight change at NJ ELSS Tax Saver Scheme (-0.17pp to 2.31%).
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 |
|---|---|---|
| NJ ELSS Tax Saver Fund | 2.22% → 2.38% | ▲ +0.16 |
| Taurus Banking & Financial Services Fund | 1.4% → 1.5% | ▲ +0.1 |
| Fund | Weight | Change |
|---|---|---|
| NJ ELSS Tax Saver Scheme | 2.48% → 2.31% | ▼ -0.17 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | NJ ELSS Tax Saver Fund | NJ Mutual Fund | Equity | 2.38% |
| 2 | NJ ELSS Tax Saver Scheme | NJ Mutual Fund | Equity | 2.31% |
| 3 | DSP Multicap Fund | DSP Mutual Fund | Equity | 1.75% |
| 4 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 1.58% |
| 5 | Taurus Banking & Financial Services Fund | Taurus Mutual Fund | Thematic | 1.5% |
| 6 | Quantum Small Cap Fund | Quantum Mutual Fund | Equity | 1.4% |
| 7 | Nippon India Aggressive Hybrid Fund | Nippon India Mutual Fund | Hybrid | 1.01% |
| 8 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.99% |
| 9 | NJ Flexi Cap Fund | NJ Mutual Fund | Equity | 0.95% |
| 10 | HDFC Small Cap Fund | HDFC Mutual Fund | Equity | 0.87% |
| 11 | Aditya Birla Sun Life Special Opportunities Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 0.7% |
| 12 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.62% |
| 13 | Sundaram Small Cap Fund | Sundaram Mutual Fund | Equity | 0.56% |
| 14 | Sundaram Services Fund | Sundaram Mutual Fund | Thematic | 0.54% |
| 15 | HDFC Dividend Yield Fund | HDFC Mutual Fund | Equity | 0.51% |
| 16 | Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | Hybrid | 0.48% |
| 17 | Bandhan Financial Services Fund | Bandhan Mutual Fund | Thematic | 0.46% |
| 18 | Bandhan Multi Cap Fund | Bandhan Mutual Fund | Equity | 0.42% |
| 19 | Nippon India Multi Cap Fund | Nippon India Mutual Fund | Equity | 0.28% |
| 20 | WhiteOak Capital Dividend Yield Fund | WhiteOak Capital Mutual Fund | Equity | 0.24% |
| 21 | ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Thematic | 0.2% |
| 22 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.16% |
| 23 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.15% |
| 24 | ICICI Prudential Conservative Hybrid Fund | ICICI Prudential Mutual Fund | Hybrid | 0.15% |
| 25 | ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 0.15% |
| 26 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.14% |
| 27 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.13% |
| 28 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 0.09% |
| 29 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.08% |
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.