UTI Mutual Fund
Equity AUM₹3,00,834 crAug 2026 portfolios
Stocks held61383 entered, 2 exited
Equity schemes5422 index or arbitrage included
Top-10 concentration41.0%of equity AUM
Turnover, 1 month0.9%lower of bought, sold ÷ average equity AUM
In Aug 2026, UTI Mutual Fund entered 83 stocks and exited 2 across its equity schemes. Its largest addition by value was MEESHO (₹337 cr); its largest cut was INFY (₹141 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| MEESHO | ▲ +₹337 cr | +1.64 cr | 0.45% | Added |
| RELIANCE | ▲ +₹288 cr | +22.53 lakh | 0.92% | Added |
| HDFCBANK | ▲ +₹226 cr | +31.81 lakh | 2.14% | Added |
| JSWSTEEL | ▲ +₹186 cr | +14.27 lakh | 0.45% | Added |
| LICI | ▲ +₹171 cr | +40.99 lakh | 0.06% | Added |
| SBIN | ▲ +₹164 cr | +15.43 lakh | 0.93% | Added |
| MANIPALHOS | ▲ +₹155 cr | +20.38 lakh | 0.15% | New |
| AXISBANK | ▲ +₹149 cr | +11.53 lakh | 1.92% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| INFY | ▼ −₹141 cr | −12.48 lakh | 1.78% | Reduced |
| SCHAEFFLER | ▼ −₹139 cr | −3.47 lakh | 0.43% | Reduced |
| INDIAMART | ▼ −₹101 cr | −5.75 lakh | 1.07% | Reduced |
| ICICIGI | ▼ −₹97.0 cr | −6.19 lakh | 0.20% | Reduced |
| RECLTD | ▼ −₹91.7 cr | −28.38 lakh | 0.24% | Reduced |
| ASIANPAINT | ▼ −₹86.4 cr | −3.29 lakh | 0.88% | Reduced |
| NAUKRI | ▼ −₹82.2 cr | −6.26 lakh | 2.38% | Reduced |
| TIINDIA | ▼ −₹80.2 cr | −2.88 lakh | 0.56% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 2 stocks changed ISIN (split or bonus) this month and are left out: share counts are not comparable across the change.
Entered in Aug 2026 (83)
MANIPALHOSSHRIPISTONSHIPROCKETDHOOTTRANSRAMCOCEMATHERENERGPIRAMALFINPOONAWALLAAEGISLOGIIFLNUVAMAPTCILPPLPHARMASTARHEALTHCARTRADEONESOURCEASAHIINDIASAMMAANCAPHOMEFIRSTAARTIINDFIVESTARCGCLDEEPAKFERTOLAELECIKSAPTUSINDIACEMBELRISEEIDPARRYRKFORGECCLBALRAMCHINBEMLABRELPARADEEPCANFINHOMECHOICEINHONASASUMICHEMPWLGODIGITINTELLECTIFCIDEVYANIMINDACORPEIHOTELPCBLLEMONTREECENTRALBKFACTIDBIAADHARHFCNIVABUPAJMFINANCILIOBJKTYREGRAPHITETEJASNETUTIAMCTHELEELASUNTVSARDAENEMMVEESBFCIRCONAEGISVOPAKANURASCANHLIFEELECONPINELABSIGILJSWCEMENTABDLSIGNATUREMRPLRITESUCOBANKJBMATRAVELFOODJAINRECTTMLPFOCUSMMTC
UTI Nifty 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹73,284 cr
UTI BSE Sensex ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹57,083 cr
UTI Nifty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹29,487 cr
UTI - Flexi Cap Fund.
58 stocks₹23,477 cr
UTI - Mid Cap Fund
79 stocks₹12,504 cr
UTI - Large Cap Fund
67 stocks₹11,898 cr
UTI Value Fund
66 stocks₹9,474 cr
UTI Nifty 200 Momentum 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹8,505 cr
UTI - Nifty Next 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹7,545 cr
UTI Large & Mid Cap Fund
70 stocks₹6,185 cr
UTI Small Cap Fund
109 stocks₹5,231 cr
UTI Multi Asset Allocation Fund
92 stocks₹4,714 cr
UTI Aggressive Hybrid Fund
59 stocks₹4,709 cr
UTI - Transportation and Logistics Fund
44 stocks₹4,220 cr
UTI - Dividend Yield Fund
54 stocks₹3,476 cr
UTI ELSS Tax Saver Fund
59 stocks₹3,424 cr
UTI Nifty Bank ETF
Index or arbitrage · hidden from stock-page flows
14 stocks₹3,100 cr
UTI - Master Equity Plan Unit Scheme
68 stocks₹2,723 cr
UTI - MNC Fund
59 stocks₹2,682 cr
UTI Focused Fund (30 stocks)
29 stocks₹2,431 cr
UTI - Nifty Next 50 Exchange Traded Fund.
50 stocks₹2,327 cr
UTI Multi Cap Fund
69 stocks₹2,093 cr
UTI Balanced Advantage Fund
58 stocks₹2,069 cr
UTI - Infrastructure Fund
64 stocks₹2,045 cr
UTI - Unit Linked Insurance Plan
53 stocks₹1,992 cr
UTI Retirement Fund
59 stocks₹1,750 cr
UTI Children's Hybrid Fund
71 stocks₹1,651 cr
UTI Quant Fund
86 stocks₹1,435 cr
UTI - Banking and Financial Services Fund
33 stocks₹1,397 cr
UTI - Healthcare Fund
43 stocks₹1,361 cr
UTI Children's Equity Fund
68 stocks₹1,074 cr
UTI Nifty 500 Value 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹846 cr
UTI Innovation Fund
32 stocks₹813 cr
UTI - India Consumer Fund
43 stocks₹721 cr
UTI Nifty 200 Quality 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹552 cr
UTI BSE Low Volatility Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹451 cr
UTI Conservative Hybrid Fund
68 stocks₹405 cr
UTI - Equity Savings Fund
43 stocks₹279 cr
UTI Nifty Midcap 150 Quality 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹270 cr
UTI Nifty Private Bank Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹238 cr
UTI BSE Sensex Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹194 cr
UTI Nifty50 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹154 cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Index or arbitrage · hidden from stock-page flows
100 stocks₹134 cr
UTI NIFTY 500 INDEX FUND
Index or arbitrage · hidden from stock-page flows
500 stocks₹110 cr
UTI Nifty500 Shariah Index Fund
Index or arbitrage · hidden from stock-page flows
205 stocks₹88.6 cr
UTI Nifty Midcap 150 Index Fund
Index or arbitrage · hidden from stock-page flows
150 stocks₹78.7 cr
UTI Nifty Alpha Low-Volatility 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹69.8 cr
UTI - BSE Sensex Next 50 Exchange Traded Fund
50 stocks₹34.0 cr
UTI Nifty India Manufacturing Index Fund
Index or arbitrage · hidden from stock-page flows
76 stocks₹31.6 cr
UTI BSE Housing Index Fund
Index or arbitrage · hidden from stock-page flows
26 stocks₹23.9 cr
UTI Nifty Midcap 150 Exchange Traded Fund
150 stocks₹13.5 cr
UTI Nifty 500 Exchange Traded Fund
500 stocks₹9.1 cr
UTI Nifty IT ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹6.8 cr
UTI - Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
151 stocks₹34.8 cr