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 |
|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.02% | Jul 2024 | ₹1,037.65 | −14% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹1,146.85 | −22% | 0.00% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.02% | Jan 2026 | ₹972.70 | −8% | 0.00% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.02% | Sep 2023 | ₹787.05 | +14% | 0.00% | 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 Value Fund Value · held 3.5 yrs | 0.02% | Oct 2020 | ₹499.15 | +79% | -0.76% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.02% | Sep 2024 | ₹1,239.35 | −28% | 0.00% | trimmed |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.02% | Aug 2026 | ₹870.55 | +3% | — | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.02% | Dec 2024 | ₹1,342.55 | −33% | -0.00% | 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 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.01% | Aug 2026 | ₹870.55 | +3% | — | held |
| 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 |
| 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 Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.3 yrs | 0 | Feb 2025 | ₹940.90 | −5% | — | exited May 2026 |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund Small Cap | -0.78% | 0.07% | Sep 2021 | −16% |
| Nippon India Value Fund Value | -0.76% | 0.02% | Oct 2020 | +79% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | -0.52% | 0.92% | Apr 2021 | +40% |
| Sundaram Services Fund Sectoral/ Thematic | -0.24% | 0.50% | Sep 2020 | — |
| Sundaram Small Cap Fund Small Cap | -0.22% | 0.54% | Jul 2021 | −14% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | -0.13% | 0.45% | Jan 2021 | +61% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.01% | 0.04% | Aug 2024 | −22% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.00% | 0.02% | Oct 2024 | −33% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.02% | Aug 2024 | −22% |
| SBI Nifty 500 Index Fund Index Funds | 0.00% | 0.02% | Sep 2024 | −28% |
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.