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Mutual funds holding Uti Asset Management

27 active mutual fund schemes hold Uti Asset Management as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
NJ ELSS Tax Saver Scheme Direct Growth
NJ
ELSS Tax Saver2.52%₹327.66 Cr
2
DSP Multicap Fund
DSP
Multi Cap2.24%₹2.8K Cr
3
Samco Small Cap Fund
Samco
Small Cap2.15%₹122.18 Cr
4
QUANTUM SMALL CAP FUND
Quantum
Small Cap1.73%₹224.66 Cr
5
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic1.59%₹7.4K Cr
6
HSBC Financial Services Fund
HSBC
Sectoral / Thematic1.53%₹876.05 Cr
7
NJ Flexi Cap Fund
NJ
Flexi Cap1.50%₹2.6K Cr
8
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Sectoral / Thematic1.21%₹10.6K Cr
9
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life
Sectoral / Thematic1.13%₹1.1K Cr
10
HDFC Small Cap Fund
HDFC
Small Cap0.95%₹38.8K Cr
11
Sundaram Services Fund Direct Plan
Sundaram
Sectoral / Thematic0.94%₹4.7K Cr
12
Sundaram Small Cap Fund Direct Plan
Sundaram
Small Cap0.94%₹3.7K Cr
13
NIPPON INDIA VALUE FUND
Nippon India
Value / Contra0.86%₹8.8K Cr
14
CANARA ROBECO SMALL CAP FUND
Canara Robeco
Small Cap0.82%₹13.4K Cr
15
Canara Robeco Value Fund
Canara Robeco
Value / Contra0.75%₹1.3K Cr
16
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram
Dividend Yield0.71%₹830.1 Cr
17
Tata Value Fund
Tata
Value / Contra0.69%₹8.3K Cr
18
HDFC Value Fund
HDFC
Value / Contra0.64%₹7.3K Cr
19
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
Sectoral / Thematic0.61%₹1.6K Cr
20
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential
Sectoral / Thematic0.61%₹1.3K Cr
21
HSBC Multi Cap Fund
HSBC
Multi Cap0.58%₹5.6K Cr
22
NIPPON INDIA ELSS TAX SAVER FUND
Nippon India
ELSS Tax Saver0.56%₹14.7K Cr
23
Taurus Banking & Financial Services Fund
Taurus
Sectoral / Thematic0.55%₹11.22 Cr
24
ICICI Prudential Smallcap Fund
ICICI Prudential
Small Cap0.54%₹8.9K Cr
25
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
Dividend Yield0.50%₹5.6K Cr
26
NIPPON INDIA MULTI CAP FUND
Nippon India
Multi Cap0.34%₹53.4K Cr
27
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic0.22%₹15.8K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.