UTI ASSET MNGMT CO LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 69 rows: 61 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 1.36% | Nov 2023 | ₹823.75 | +9% | -0.38% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.0 yrs | 0.92% | Apr 2021 | ₹639.15 | +40% | -0.52% | trimmed |
| Nippon India Value Fund Value · held 3.5 yrs | 0.02% | Oct 2020 | ₹499.15 | +79% | -0.76% | trimmed |
| Canara Robeco Small Cap Fund Small Cap · held 3.1 yrs | 0.07% | Sep 2021 | ₹1,066.95 | −16% | -0.78% | trimmed |
| Canara Robeco Value Fund Value · held 2.3 yrs | 0 | Sep 2021 | ₹1,066.95 | −16% | — | exited Jun 2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 1.5 yrs | 0 | Dec 2024 | ₹1,342.55 | −33% | — | exited May 2026 |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.14% | Aug 2026 | ₹870.55 | +3% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 0.43% | Aug 2026 | ₹870.55 | +3% | — | held |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.15% | Aug 2026 | ₹870.55 | +3% | — | held |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.17% | Jun 2026 | ₹935.10 | −4% | — | held |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.5 yrs | 0 | Dec 2024 | ₹1,342.55 | −33% | — | exited May 2026 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 1.5 yrs | 0 | Dec 2024 | ₹1,342.55 | −33% | — | exited May 2026 |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 0 | Oct 2020 | ₹499.15 | +79% | — | exited Jun 2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 1.3 yrs | 0 | Feb 2022 | ₹836.05 | +7% | — | exited Jun 2026 |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 0 | Aug 2021 | ₹1,195.35 | −25% | — | exited Jul 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.01% | Aug 2026 | ₹870.55 | +3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.02% | Aug 2026 | ₹870.55 | +3% | — | held |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.3 yrs | 0 | Feb 2025 | ₹940.90 | −5% | — | exited May 2026 |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 0.24% | Aug 2026 | ₹870.55 | +3% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.05 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 41 added or entered, 18 trimmed or exited
Crowding
61 funds hold it, at an average weight of 0.3% each (20.9% summed across holders). At a fifth of average daily volume (2,24,970 shares), the aggregate fund position would take about 379 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.47% | 0.47% | Apr 2025 | −12% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.43% | 0.43% | Aug 2026 | +3% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.43% | 0.43% | Jul 2023 | +12% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.35% | 0.35% | Dec 2024 | −33% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +0.24% | 0.24% | Aug 2026 | +3% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.17% | 0.17% | Jun 2026 | −4% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.15% | 0.15% | Aug 2026 | +3% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.14% | 0.14% | Aug 2026 | +3% |
| BANDHAN Small Cap Fund Small Cap | +0.13% | 0.13% | Sep 2021 | −16% |
| UTI Nifty 500 Index Fund Equity Funds | +0.02% | 0.02% | Aug 2026 | +3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.01% | 0.01% | Aug 2026 | +3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.