UTI Asset Management Company Limited

Capital MarketsISIN: INE094J01016

Held By

31 funds

10% of 307 tracked

Avg Weight

0.34%

across all holders

Max Weight

1.43%

NIPPON INDIA BANKING & FI

Mutual Funds Holding UTI Asset Management Company Limited (31)

#	Fund	AMC	Category	Weight %
1	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon	Sectoral - Banking	1.43%
2	Nippon India Aggressive Hybrid Fund	Nippon	Aggressive Hybrid	1.07%
3	HDFC Small Cap Fund	HDFC	Small Cap	0.88%
4	NIPPON INDIA VALUE FUND	Nippon	Value/Contra	0.80%
5	HDFC Value Fund	HDFC	Value/Contra	0.60%
6	ICICI Prudential Innovation Fund	ICICI	Equity - Other	0.57%
7	Nippon India ELSS Tax Saver Fund	Nippon	ELSS	0.53%
8	HDFC Dividend Yield Fund	HDFC	Dividend Yield	0.47%
9	HDFC Retirement Savings Fund - Hybrid-Equity Plan	HDFC	Equity - Other	0.46%
10	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon	Balanced Advantage	0.41%
11	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI	ESG	0.41%
12	ICICI Prudential Smallcap Fund	ICICI	Small Cap	0.40%
13	NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)	Nippon	Large Cap	0.33%
14	ICICI Prudential Nifty Smallcap 250 Index Fund	ICICI	Small Cap	0.28%
15	NIPPON INDIA SMALL CAP FUND	Nippon	Small Cap	0.22%
16	Nippon India Nifty Smallcap 250 Index Fund	Nippon	Small Cap	0.22%
17	SBI Nifty Smallcap 250 Index Fund	SBI	Small Cap	0.22%
18	HDFCSMAETF	HDFC	Equity - Other	0.22%
19	HDFC NIFTY SMALLCAP 250 INDEX FUND	HDFC	Small Cap	0.22%
20	Nippon India Nifty 500 Equal Weight Index Fund	Nippon	Equity - Other	0.18%
21	HDFC Multi-Asset Allocation Fund	HDFC	Equity - Other	0.17%
22	ICICI Prudential Banking & Financial Services Fund	ICICI	Sectoral - Banking	0.15%
23	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	ICICI	Equity - Other	0.09%
24	ICICI Prudential Children’s Fund	ICICI	Equity - Other	0.06%
25	ICICI Prudential Retirement Fund - Pure Equity Plan	ICICI	Equity - Other	0.06%
26	HDFC Nifty500 Multicap 50.25.25 Index Fund	HDFC	Multi Cap	0.05%
27	HDFC Large and Mid Cap Fund	HDFC	Mid Cap	0.03%
28	SPBSEETF	ICICI	Equity - Other	0.03%
29	SBI Nifty 500 Index Fund	SBI	Equity - Other	0.02%
30	HDFC500ETF	HDFC	Equity - Other	0.02%
31	HDFC BSE 500 INDEX FUND	HDFC	Equity - Other	0.02%

Category Breakdown

Equity - Other

12 funds

Small Cap

7 funds

Sectoral - Banking

2 funds

Value/Contra

2 funds

Aggressive Hybrid

1 funds

ELSS

1 funds

Dividend Yield

1 funds

Balanced Advantage

1 funds

ESG

1 funds

Large Cap

1 funds

Multi Cap

1 funds

Mid Cap

1 funds