UTI Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Nifty 50 ETF
AUM ₹73,302 cr · 50 holdings · 24mo
latest Aug-2026
BSE Sensex ETF
AUM ₹57,099 cr · 30 holdings · 24mo
latest Aug-2026
Nifty 50 Index Fund
AUM ₹29,485 cr · 51 holdings · 24mo
latest Aug-2026
Liquid Fund
AUM ₹29,218 cr · 98 holdings · 24mo
latest Aug-2026
Flexi Cap Fund
AUM ₹24,163 cr · 59 holdings · 24mo
latest Aug-2026
Money Market Fund
AUM ₹19,468 cr · 107 holdings · 24mo
latest Aug-2026
Mid Cap Fund
AUM ₹12,795 cr · 81 holdings · 24mo
latest Aug-2026
Large Cap Fund
AUM ₹12,189 cr · 68 holdings · 24mo
latest Aug-2026
Arbitrage Fund
AUM ₹11,132 cr · 170 holdings · 24mo
latest Aug-2026
Value Fund
AUM ₹9,573 cr · 67 holdings · 24mo
latest Aug-2026
Nifty 200 Momentum 30 Index Fund
AUM ₹8,513 cr · 30 holdings · 24mo
latest Aug-2026
Nifty Next 50 Index Fund
AUM ₹7,547 cr · 50 holdings · 24mo
latest Aug-2026
Multi Asset Allocation Fund
AUM ₹7,063 cr · 130 holdings · 24mo
latest Aug-2026
Aggressive Hybrid Fund
AUM ₹6,740 cr · 128 holdings · 24mo
latest Aug-2026
Large & Mid Cap Fund
AUM ₹6,514 cr · 72 holdings · 24mo
latest Aug-2026
Overnight Fund
AUM ₹5,648 cr · 7 holdings · 24mo
latest Aug-2026
Small Cap Fund
AUM ₹5,448 cr · 109 holdings · 24mo
latest Aug-2026
Unit Linked Insurance Plan
AUM ₹5,108 cr · 121 holdings · 24mo
latest Aug-2026
Corporate Bond Fund
AUM ₹4,718 cr · 76 holdings · 24mo
latest Aug-2026
Retirement Fund
AUM ₹4,699 cr · 121 holdings · 24mo
latest Aug-2026
Gold Exchange Traded Fund
AUM ₹4,514 cr · 0 holdings · 24mo
latest Aug-2026
Children's Hybrid Fund
AUM ₹4,391 cr · 135 holdings · 24mo
latest Aug-2026
Transportation And Logistics Fund
AUM ₹4,341 cr · 46 holdings · 24mo
latest Aug-2026
Dividend Yield Fund
AUM ₹3,772 cr · 61 holdings · 24mo
latest Aug-2026
ELSS Tax Saver Fund
AUM ₹3,482 cr · 59 holdings · 24mo
latest Aug-2026
Ultra Short Term Fund
AUM ₹3,348 cr · 54 holdings · 24mo
latest Aug-2026
Nifty Bank ETF
AUM ₹3,101 cr · 14 holdings · 24mo
latest Aug-2026
Balanced Advantage Fund
AUM ₹3,022 cr · 88 holdings · 24mo
latest Aug-2026
Master Equity Plan Unit Scheme
AUM ₹2,819 cr · 69 holdings · 24mo
latest Aug-2026
MNC Fund
AUM ₹2,790 cr · 61 holdings · 24mo
latest Aug-2026
Ultra Short To Short Term Fund
AUM ₹2,680 cr · 47 holdings · 24mo
latest Aug-2026
Focused Fund
AUM ₹2,487 cr · 29 holdings · 24mo
latest Aug-2026
Nifty Next 50 Exchange Traded Fund
AUM ₹2,330 cr · 50 holdings · 24mo
latest Aug-2026
Multi Cap Fund
AUM ₹2,178 cr · 70 holdings · 15mo
latest Aug-2026
Infrastructure Fund
AUM ₹2,118 cr · 65 holdings · 24mo
latest Aug-2026
Short Term Fund
AUM ₹1,798 cr · 38 holdings · 24mo
latest Aug-2026
Conservative Hybrid Fund
AUM ₹1,646 cr · 108 holdings · 24mo
latest Aug-2026
Floating Interest Rates Fund
AUM ₹1,575 cr · 42 holdings · 24mo
latest Aug-2026
Silver Exchange Traded Fund
AUM ₹1,546 cr · 0 holdings · 24mo
latest Aug-2026
Gold ETF Fund Of Fund
AUM ₹1,517 cr · 1 holdings · 24mo
latest Aug-2026
Banking & PSU Debt Fund
AUM ₹1,508 cr · 42 holdings · 24mo
latest Aug-2026
Quant Fund
AUM ₹1,489 cr · 88 holdings · 19mo
latest Aug-2026
Banking And Financial Services Fund
AUM ₹1,452 cr · 33 holdings · 24mo
latest Aug-2026
Healthcare Fund
AUM ₹1,444 cr · 43 holdings · 24mo
latest Aug-2026
Children's Equity Fund
AUM ₹1,133 cr · 69 holdings · 24mo
latest Aug-2026
Nifty 500 Value 50 Index Fund
AUM ₹846 cr · 50 holdings · 24mo
latest Aug-2026
Innovation Fund
AUM ₹837 cr · 32 holdings · 24mo
latest Aug-2026
Equity Savings Fund
AUM ₹816 cr · 53 holdings · 24mo
latest Aug-2026
India Consumer Fund
AUM ₹733 cr · 44 holdings · 24mo
latest Aug-2026
Silver ETF Fund Of Fund
AUM ₹655 cr · 1 holdings · 24mo
latest Aug-2026
Nifty 200 Quality 30 Index Fund
AUM ₹553 cr · 30 holdings · 23mo
latest Aug-2026
BSE Low Volatility Index Fund
AUM ₹453 cr · 30 holdings · 24mo
latest Aug-2026
Gilt Fund
AUM ₹420 cr · 7 holdings · 24mo
latest Aug-2026
Dynamic Term Fund
AUM ₹401 cr · 18 holdings · 24mo
latest Aug-2026
Medium To Long Term Fund
AUM ₹305 cr · 27 holdings · 24mo
latest Aug-2026
Nifty Midcap 150 Quality 50 Index Fund
AUM ₹270 cr · 50 holdings · 24mo
latest Aug-2026
CRISIL SDL Maturity April 2033 Index Fund
AUM ₹269 cr · 28 holdings · 24mo
latest Aug-2026
Credit Risk Fund
AUM ₹249 cr · 23 holdings · 24mo
latest Aug-2026
Nifty Private Bank Index Fund
AUM ₹239 cr · 10 holdings · 23mo
latest Aug-2026
BSE Sensex Index Fund
AUM ₹195 cr · 30 holdings · 24mo
latest Aug-2026
Income Plus Arbitrage Active Fund Of Fund
AUM ₹166 cr · 2 holdings · 16mo
latest Aug-2026
Nifty50 Equal Weight Index Fund
AUM ₹153 cr · 50 holdings · 24mo
latest Aug-2026
Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
AUM ₹134 cr · 100 holdings · 18mo
latest Aug-2026
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
AUM ₹118 cr · 0 holdings · 20mo
latest Apr-2026
10 Year Constant Maturity Gilt Fund
AUM ₹112 cr · 7 holdings · 24mo
latest Aug-2026
Nifty 500 Index Fund
AUM ₹110 cr · 500 holdings · 1mo
latest Aug-2026
Long Term Fund
AUM ₹89 cr · 5 holdings · 24mo
latest Aug-2026
Nifty500 Shariah Index Fund
AUM ₹88 cr · 205 holdings · 7mo
latest Aug-2026
Nifty Midcap 150 Index Fund
AUM ₹79 cr · 150 holdings · 20mo
latest Aug-2026
Nifty Alpha Low-volatility 30 Index Fund
AUM ₹70 cr · 30 holdings · 20mo
latest Aug-2026
CRISIL SDL Maturity June 2027 Index Fund
AUM ₹65 cr · 15 holdings · 24mo
latest Aug-2026
Fixed Term Income Fund Series Xxxvi
AUM ₹65 cr · 1 holdings · 24mo
latest Aug-2026
Fixed Term Income Fund
AUM ₹46 cr · 1 holdings · 19mo
latest Mar-2026
Medium Term Fund
AUM ₹36 cr · 14 holdings · 24mo
latest Aug-2026
BSE Sensex Next 50 Exchange Traded Fund
AUM ₹34 cr · 50 holdings · 24mo
latest Aug-2026
Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
AUM ₹32 cr · 16 holdings · 24mo
latest Aug-2026
Nifty India Manufacturing Index Fund
AUM ₹32 cr · 76 holdings · 18mo
latest Aug-2026
Nifty 5 Yr Benchmark G-sec ETF
AUM ₹26 cr · 1 holdings · 24mo
latest Aug-2026
Nifty 1d Rate Liquid ETF
AUM ₹26 cr · 0 holdings · 2mo
latest Aug-2026
BSE Housing Index Fund
AUM ₹24 cr · 26 holdings · 24mo
latest Aug-2026
Nifty 10 Yr Benchmark G-sec ETF
AUM ₹24 cr · 1 holdings · 24mo
latest Aug-2026
Annual Interval Fund
AUM ₹22 cr · 0 holdings · 24mo
latest Aug-2026
Nifty Midcap 150 Exchange Traded Fund
AUM ₹13 cr · 150 holdings · 24mo
latest Aug-2026
Nifty 500 Exchange Traded Fund
AUM ₹9 cr · 500 holdings · 1mo
latest Aug-2026
Quarterly Interval Fund
AUM ₹9 cr · 0 holdings · 7mo
latest Feb-2025
Nifty IT ETF
AUM ₹7 cr · 10 holdings · 24mo
latest Aug-2026