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UTI Asset Mgmt. Co. Ltd.
UTI Mutual Fund
19 active equity funds in the archive, disclosures from Jan 2014 to Oct 2026.
Equity funds' portfolios
₹93,582 Cr
19 funds, at their latest disclosures
- Companies held
- 361
- across its funds, Oct 2026
- Moves in Oct 2026
- 37 in · 65 out
- positions opened and closed by its funds
UTI Mutual Fund has 19 active equity funds in the archive, worth ₹93,582 Cr at their latest disclosures; the largest is UTI - Flexi Cap Fund. (₹22,391 Cr). In October 2026 its funds held 361 different companies between them, the largest position across the house being ICICI Bank Limited (₹4,652 Cr, in 13 of its funds).
By category: Sectoral / Thematic 8, ELSS (tax saving) 2, Flexi Cap 1, Mid Cap 1, Large Cap 1, Value / Contra 1, Large & Mid Cap 1, Small Cap 1, Dividend Yield 1, Focused 1, Multi Cap 1.
All 19 equity funds
What UTI Mutual Fund holds most
The companies with the most money across UTI Mutual Fund’s equity funds in October 2026, from the 19 of its 19 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 13 of 19 | ₹4,652 Cr | 5.1% |
| HDFC Bank Limited | Banks | 12 of 19 | ₹4,410 Cr | 4.9% |
| Bharti Airtel Limited | Telecom - Services | 12 of 19 | ₹2,910 Cr | 3.2% |
| Eternal Limited | Retailing | 8 of 19 | ₹2,772 Cr | 3.1% |
| Kotak Mahindra Bank Limited | Banks | 10 of 19 | ₹2,556 Cr | 2.8% |
| Bajaj Finance Limited | Finance | 8 of 19 | ₹1,991 Cr | 2.2% |
| Mahindra & Mahindra Limited | Automobiles | 10 of 19 | ₹1,923 Cr | 2.1% |
| Reliance Industries Limited | Petroleum Products | 9 of 19 | ₹1,642 Cr | 1.8% |
| Coforge Limited | IT - Software | 6 of 19 | ₹1,617 Cr | 1.8% |
| Info Edge (India) Limited | Retailing | 9 of 19 | ₹1,541 Cr | 1.7% |
| Maruti Suzuki India Limited | Automobiles | 11 of 19 | ₹1,466 Cr | 1.6% |
| Infosys Limited | IT - Software | 7 of 19 | ₹1,301 Cr | 1.4% |
| Persistent Systems Limited | IT - Software | 5 of 19 | ₹1,236 Cr | 1.4% |
| Axis Bank Limited | Banks | 8 of 19 | ₹1,227 Cr | 1.4% |
| Larsen & Toubro Limited | Construction | 7 of 19 | ₹1,223 Cr | 1.4% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Jio Platforms Limited3 funds
- Natco Pharma Limited3 funds
- PI Industries Limited2 funds
- Zetwerk Manufacturing Businesses Limited2 funds
- GO Digit General Insurance Ltd.2 funds
- HD Fire Protect Ltd.2 funds
- Finolex Cables Limited2 funds
- ICICI Bank Limited1 fund
- Kotak Mahindra Bank Limited1 fund
- Gland Pharma Limited1 fund
Exited
- InterGlobe Aviation Limited3 funds
- DLF Limited3 funds
- Info Edge (India) Limited2 funds
- Adani Ports and Special Economic Zone Limited2 funds
- Meesho Ltd2 funds
- SRF Limited2 funds
- Mahindra & Mahindra Financial Services Limited2 funds
- Petronet LNG Limited2 funds
- Glenmark Pharmaceuticals Limited2 funds
- HCL Technologies Limited2 funds
Sectors
Share of UTI Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks17.9%▲ 0.2 pts
- Pharmaceuticals & Biotechnology8.0%
- IT - Software8.0%▲ 0.8 pts
- Retailing8.0%
- Automobiles7.3%
- Finance5.0%
- Consumer Durables4.7%▼ 0.5 pts
- Telecom - Services4.0%▲ 0.6 pts
- Industrial Products3.0%▼ 0.3 pts
- Healthcare Services3.0%▼ 0.1 pts
- Auto Components2.9%▲ 0.1 pts
- Petroleum Products2.0%