UTI Mutual Fund

Mutual fund

1%+ in 12 companies · ₹1.1L Cr at today’s prices · latest filings Sep 2026

Also filed as: UTI Nifty 50 ETF, UTI-Flexi Cap Fund, UTI Mutual Funds…

UTI Mutual Fund holds 1% or more in 12 listed companies as of Sep 2026, worth about ₹1.1 lakh crore at current prices. In the latest quarter it raised its stake in 8 companies and cut it in 3. Its largest holdings by value are HDFC Bank at 2.53%, ICICI Bank at 2.26% and Bharti Airtel at 1.06%; 3 of the 12 companies are in Financial Services.

As of Sep 2026 filingsStakes come from shareholding filings; values use current market prices.How we calculate this

Holdings

Company	Industry	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
HDFC Bank via UTI Nifty 50 ETF	Financial Services	–	–	2.16	2.19	2.22	2.33	2.46	2.53	plus 0.07 pp	30,776
ICICI Bank	Financial Services	–	–	2.51	2.56	2.56	2.13	2.21	2.26	plus 0.05 pp	25,499
Bharti Airtel via UTI Multi Cap Fund	Telecommunication	–	–	–	–	–	1.04	1.06	1.06	0.00 pp	13,943
Larsen & Toubro	Construction	–	–	1.32	1.39	1.45	1.55	1.58	1.65	plus 0.07 pp	9,348
Infosys	Information Technology	–	–	1.88	1.88	1.81	1.77	1.73	1.93	plus 0.20 pp	9,235
ITC via UTI Mutual Funds	Fast Moving Consumer Goods	–	–	1.21	1.30	1.38	1.41	1.48	1.57	plus 0.09 pp	5,571
Titan Company via UTI-Flexi Cap Fund	Consumer Durables	–	–	–	–	1.05	1.09	1.11	1.08	minus 0.03 pp	4,791
Tata Steel via UTI Nifty 50 ETF	Metals & Mining	–	–	1.11	1.21	1.28	1.29	1.46	1.38	minus 0.08 pp	3,207
Trent via UTI Nifty 50 ETF	Consumer Services	–	–	1.28	1.30	1.34	1.46	1.31	1.48	plus 0.17 pp	2,430
Shriram Finance via UTI Mutual Fund (Under Different Sub Accounts)	Financial Services	–	–	–	–	1.11	1.21	1.05	1.03	minus 0.02 pp	2,330
Gland Pharma via UTI-Flexi Cap Fund	Healthcare	–	–	1.16	1.21	1.23	1.22	1.22	1.23	plus 0.01 pp	643
Cera Sanitaryware via UTI Value Fund, UTI-Dividend Yield Fund, UTI Small Cap Fund, UTI Elss Tax Saver Fund, UTI Conservative Hybrid Fund Mirae Asset Small Cap Fund	Capital Goods	–	–	–	–	2.46	2.84	2.68	2.81	plus 0.13 pp	174

Public holdings are disclosed only at 1% or more, so a stake that falls below 1% shows as exited. Fund houses show the total of their schemes that hold 1% or more.