UTI ASSET MNGMT CO LTD
Last close
₹895.00
18 Sep 2026 · −34.4% over the year
Held by
61funds
latest disclosure month
Average weight per holder
0.3%
Σ across holders 20.9% · -5.20% over 3 months
Days to exit
379
aggregate MF position at 20% of average daily volume
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 |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Sectoral/ Thematic · held 5.9 yrs | 0.50% | Sep 2020 | — | — | -0.24% | trimmed |
| ICICI Prudential Multi Cap Fund Multi Cap · held 2.4 yrs | 0.08% | Sep 2020 | — | — | +0.03% | added |
| Nippon India Value Fund Value · held 3.5 yrs | 0.02% | Oct 2020 | ₹499.15 | +79% | -0.76% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 0 | Oct 2020 | ₹499.15 | +79% | — | exited Jun 2026 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 0.93% | Dec 2020 | ₹555.80 | +61% | -0.14% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 0.45% | Jan 2021 | ₹556.20 | +61% | -0.13% | trimmed |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 0.18% | Feb 2021 | ₹589.95 | +52% | -0.02% | held |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 5.5 yrs | 0.17% | Mar 2021 | ₹583.00 | +54% | -0.03% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.5 yrs | 0.17% | Mar 2021 | ₹583.00 | +54% | -0.03% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 5.4 yrs | 0.02% | Mar 2021 | ₹583.00 | +54% | 0.00% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.0 yrs | 0.92% | Apr 2021 | ₹639.15 | +40% | -0.52% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 5.3 yrs | 0.03% | Jun 2021 | ₹853.65 | +5% | +0.01% | added |
| Sundaram Small Cap Fund Small Cap · held 5.1 yrs | 0.54% | Jul 2021 | ₹1,041.75 | −14% | -0.22% | trimmed |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 0 | Aug 2021 | ₹1,195.35 | −25% | — | exited Jul 2026 |
| BANDHAN Small Cap Fund Small Cap · held 1.8 yrs | 0.13% | Sep 2021 | ₹1,066.95 | −16% | +0.13% | entered |
| 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 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.17% | Nov 2021 | ₹1,095.65 | −18% | -0.03% | added |
| 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 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 4.1 yrs | 0.73% | Aug 2022 | ₹825.10 | +8% | -0.21% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 3.8 yrs | 0.94% | Dec 2022 | ₹860.90 | +4% | -0.11% | held |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.17% | Jan 2023 | ₹744.35 | +20% | -0.03% | added |
| Nippon India Small Cap Fund Small Cap · held 3.4 yrs | 0.16% | Apr 2023 | ₹658.25 | +36% | -0.03% | held |
| Nippon India Multi Cap Fund Multi Cap · held 3.3 yrs | 0.26% | May 2023 | ₹708.65 | +26% | -0.04% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.6 yrs | 0.43% | Jul 2023 | ₹802.10 | +12% | +0.43% | entered |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.02% | Sep 2023 | ₹787.05 | +14% | 0.00% | added |
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 1.36% | Nov 2023 | ₹823.75 | +9% | -0.38% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 2.8 yrs | 1.55% | Dec 2023 | ₹866.60 | +3% | +0.53% | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 2.2 yrs | 0.27% | Dec 2023 | ₹866.60 | +3% | -0.06% | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.17% | Dec 2023 | ₹866.60 | +3% | -0.03% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.17% | Mar 2024 | ₹813.00 | +10% | -0.03% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.51% | Apr 2024 | ₹950.45 | −6% | +0.04% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.03% | Jun 2024 | ₹1,000.50 | −11% | +0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.02% | Jul 2024 | ₹1,037.65 | −14% | 0.00% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.04% | Aug 2024 | ₹1,146.85 | −22% | -0.01% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹1,146.85 | −22% | 0.00% | trimmed |
| DSP Multi Cap Fund Multi Cap · held 2.0 yrs | 1.65% | Sep 2024 | ₹1,239.35 | −28% | -0.27% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹1,239.35 | −28% | -0.02% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.02% | Sep 2024 | ₹1,239.35 | −28% | 0.00% | trimmed |
| Tata Nifty Capital Markets Index Fund Index Funds · held 1.9 yrs | 0.83% | Oct 2024 | ₹1,333.50 | −33% | -0.07% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.02% | Oct 2024 | ₹1,333.50 | −33% | -0.00% | trimmed |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 1.8 yrs | 0.83% | Dec 2024 | ₹1,342.55 | −33% | -0.06% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 6 mo | 0.35% | Dec 2024 | ₹1,342.55 | −33% | +0.35% | entered |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.02% | Dec 2024 | ₹1,342.55 | −33% | -0.00% | added |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 1.5 yrs | 0 | Dec 2024 | ₹1,342.55 | −33% | — | exited May 2026 |
| 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 |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.5 yrs | 0.16% | Feb 2025 | ₹940.90 | −5% | -0.02% | 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 |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 1.5 yrs | 0.83% | Mar 2025 | ₹1,055.25 | −15% | -0.06% | added |
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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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.