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Mutual funds that hold UTI Asset Management Co

As of 2026-05-31, 28 Indian mutual funds disclose a holding in UTI Asset Management Co. The highest allocation is ICICI Prudential Banking & Financial Services Fund at 1.07% of its portfolio; the average across these funds is about 0.34%.

28Funds holding UTI Asset Management Co
1.07%Highest portfolio weight
0.34%Average portfolio weight
Mutual fundFund house% of portfolio
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund1.07%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund1.02%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund0.85%
Sundaram Small Cap FundSundaram Mutual Fund0.76%
Sundaram Services FundSundaram Mutual Fund0.74%
CANARA ROBECO VALUE FUNDCanara Robeco Mutual Fund0.7%
Sundaram Dividend Yield FundSundaram Mutual Fund0.69%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund0.58%
ICICI Prudential Innovation FundICICI Prudential Mutual Fund0.57%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund0.56%
ICICI Prudential Retirement Fund - Pure Equity PlanICICI Prudential Mutual Fund0.33%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential Mutual Fund0.25%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund0.2%
JioBlackRock Nifty Smallcap 250 Index FundJioBlackRock Mutual Fund0.2%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund0.2%
CANARA ROBECO MULTI CAP FUNDCanara Robeco Mutual Fund0.17%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund0.17%
ICICI Prudential Quality FundICICI Prudential Mutual Fund0.12%
CANARA ROBECO EMERGING EQUITIESCanara Robeco Mutual Fund0.11%
ICICI Prudential Children’s FundICICI Prudential Mutual Fund0.06%
ICICI Prudential Child Care Fund (Gift Plan)ICICI Prudential Mutual Fund0.06%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund0.05%
JioBlackRock Flexi Cap FundJioBlackRock Mutual Fund0.05%
ICICI Prudential S&P BSE 500 ETFICICI Prudential Mutual Fund0.05%
CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual Fund0.04%
ICICI Prudential Value Discovery FundICICI Prudential Mutual Fund0.03%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund0.02%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund0.02%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank