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 ₹69,624 cr · 50 holdings · 24mo
latest Sep-2026
BSE Sensex ETF
AUM ₹54,461 cr · 30 holdings · 24mo
latest Sep-2026
Nifty 50 Index Fund
AUM ₹28,064 cr · 50 holdings · 24mo
latest Sep-2026
Liquid Fund
AUM ₹27,453 cr · 106 holdings · 24mo
latest Sep-2026
Flexi Cap Fund
AUM ₹22,495 cr · 57 holdings · 24mo
latest Sep-2026
Money Market Fund
AUM ₹16,039 cr · 93 holdings · 24mo
latest Sep-2026
Mid Cap Fund
AUM ₹11,920 cr · 82 holdings · 24mo
latest Sep-2026
Large Cap Fund
AUM ₹11,436 cr · 67 holdings · 24mo
latest Sep-2026
Arbitrage Fund
AUM ₹10,900 cr · 166 holdings · 24mo
latest Sep-2026
Value Fund
AUM ₹9,025 cr · 66 holdings · 24mo
latest Sep-2026
Overnight Fund
AUM ₹8,999 cr · 6 holdings · 24mo
latest Sep-2026
Nifty 200 Momentum 30 Index Fund
AUM ₹7,962 cr · 30 holdings · 24mo
latest Sep-2026
Nifty Next 50 Index Fund
AUM ₹7,295 cr · 50 holdings · 24mo
latest Sep-2026
Multi Asset Allocation Fund
AUM ₹6,634 cr · 127 holdings · 24mo
latest Sep-2026
Aggressive Hybrid Fund
AUM ₹6,475 cr · 121 holdings · 24mo
latest Sep-2026
Large & Mid Cap Fund
AUM ₹6,220 cr · 72 holdings · 24mo
latest Sep-2026
Small Cap Fund
AUM ₹5,229 cr · 107 holdings · 24mo
latest Sep-2026
Unit Linked Insurance Plan
AUM ₹4,930 cr · 119 holdings · 24mo
latest Sep-2026
Retirement Fund
AUM ₹4,578 cr · 122 holdings · 24mo
latest Sep-2026
Corporate Bond Fund
AUM ₹4,569 cr · 73 holdings · 24mo
latest Sep-2026
Gold Exchange Traded Fund
AUM ₹4,406 cr · 0 holdings · 24mo
latest Sep-2026
Children's Hybrid Fund
AUM ₹4,258 cr · 135 holdings · 24mo
latest Sep-2026
Transportation And Logistics Fund
AUM ₹4,094 cr · 45 holdings · 24mo
latest Sep-2026
Dividend Yield Fund
AUM ₹3,582 cr · 63 holdings · 24mo
latest Sep-2026
ELSS Tax Saver Fund
AUM ₹3,253 cr · 60 holdings · 24mo
latest Sep-2026
Ultra Short Term Fund
AUM ₹3,017 cr · 52 holdings · 24mo
latest Sep-2026
Nifty Bank ETF
AUM ₹2,877 cr · 14 holdings · 24mo
latest Sep-2026
Balanced Advantage Fund
AUM ₹2,856 cr · 86 holdings · 24mo
latest Sep-2026
Master Equity Plan Unit Scheme
AUM ₹2,652 cr · 68 holdings · 24mo
latest Sep-2026
MNC Fund
AUM ₹2,619 cr · 59 holdings · 24mo
latest Sep-2026
Ultra Short To Short Term Fund
AUM ₹2,604 cr · 49 holdings · 24mo
latest Sep-2026
Focused Fund
AUM ₹2,310 cr · 29 holdings · 24mo
latest Sep-2026
Nifty Next 50 Exchange Traded Fund
AUM ₹2,197 cr · 50 holdings · 24mo
latest Sep-2026
Multi Cap Fund
AUM ₹2,113 cr · 71 holdings · 17mo
latest Sep-2026
Infrastructure Fund
AUM ₹2,033 cr · 65 holdings · 24mo
latest Sep-2026
Short Term Fund
AUM ₹1,770 cr · 36 holdings · 24mo
latest Sep-2026
Conservative Hybrid Fund
AUM ₹1,602 cr · 107 holdings · 24mo
latest Sep-2026
Gold ETF Fund Of Fund
AUM ₹1,515 cr · 1 holdings · 24mo
latest Sep-2026
Floating Interest Rates Fund
AUM ₹1,506 cr · 40 holdings · 24mo
latest Sep-2026
Silver Exchange Traded Fund
AUM ₹1,487 cr · 0 holdings · 24mo
latest Sep-2026
Banking & PSU Debt Fund
AUM ₹1,448 cr · 42 holdings · 24mo
latest Sep-2026
Healthcare Fund
AUM ₹1,430 cr · 44 holdings · 24mo
latest Sep-2026
Quant Fund
AUM ₹1,361 cr · 110 holdings · 21mo
latest Sep-2026
Banking And Financial Services Fund
AUM ₹1,339 cr · 37 holdings · 24mo
latest Sep-2026
Children's Equity Fund
AUM ₹1,063 cr · 71 holdings · 24mo
latest Sep-2026
Nifty 500 Value 50 Index Fund
AUM ₹838 cr · 50 holdings · 24mo
latest Sep-2026
Equity Savings Fund
AUM ₹804 cr · 53 holdings · 24mo
latest Sep-2026
Innovation Fund
AUM ₹768 cr · 32 holdings · 24mo
latest Sep-2026
India Consumer Fund
AUM ₹678 cr · 43 holdings · 24mo
latest Sep-2026
Silver ETF Fund Of Fund
AUM ₹634 cr · 1 holdings · 24mo
latest Sep-2026
Nifty 200 Quality 30 Index Fund
AUM ₹500 cr · 30 holdings · 24mo
latest Sep-2026
BSE Low Volatility Index Fund
AUM ₹418 cr · 30 holdings · 24mo
latest Sep-2026
Gilt Fund
AUM ₹415 cr · 8 holdings · 24mo
latest Sep-2026
Dynamic Term Fund
AUM ₹396 cr · 16 holdings · 24mo
latest Sep-2026
Medium To Long Term Fund
AUM ₹303 cr · 27 holdings · 24mo
latest Sep-2026
CRISIL SDL Maturity April 2033 Index Fund
AUM ₹266 cr · 28 holdings · 24mo
latest Sep-2026
Nifty Midcap 150 Quality 50 Index Fund
AUM ₹249 cr · 50 holdings · 24mo
latest Sep-2026
Credit Risk Fund
AUM ₹241 cr · 23 holdings · 24mo
latest Sep-2026
Nifty Private Bank Index Fund
AUM ₹226 cr · 10 holdings · 24mo
latest Sep-2026
BSE Sensex Index Fund
AUM ₹184 cr · 30 holdings · 24mo
latest Sep-2026
Income Plus Arbitrage Active Fund Of Fund
AUM ₹166 cr · 2 holdings · 18mo
latest Sep-2026
Balanced Hybrid Fund
AUM ₹160 cr · 27 holdings · 1mo
latest Sep-2026
Nifty50 Equal Weight Index Fund
AUM ₹147 cr · 50 holdings · 24mo
latest Sep-2026
Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
AUM ₹130 cr · 100 holdings · 20mo
latest Sep-2026
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
AUM ₹118 cr · 0 holdings · 19mo
latest Apr-2026
10 Year Constant Maturity Gilt Fund
AUM ₹105 cr · 6 holdings · 24mo
latest Sep-2026
Nifty 500 Index Fund
AUM ₹102 cr · 499 holdings · 2mo
latest Sep-2026
Nifty500 Shariah Index Fund
AUM ₹88 cr · 203 holdings · 8mo
latest Sep-2026
Nifty Midcap 150 Index Fund
AUM ₹76 cr · 150 holdings · 22mo
latest Sep-2026
Fixed Term Income Fund Series Xxxvi
AUM ₹65 cr · 1 holdings · 24mo
latest Sep-2026
CRISIL SDL Maturity June 2027 Index Fund
AUM ₹64 cr · 15 holdings · 24mo
latest Sep-2026
Nifty Alpha Low-volatility 30 Index Fund
AUM ₹63 cr · 30 holdings · 22mo
latest Sep-2026
Long Term Fund
AUM ₹60 cr · 5 holdings · 24mo
latest Sep-2026
Fixed Term Income Fund
AUM ₹46 cr · 1 holdings · 18mo
latest Mar-2026
BSE India Sector Leaders Index Fund
AUM ₹38 cr · 59 holdings · 1mo
latest Sep-2026
Medium Term Fund
AUM ₹34 cr · 14 holdings · 24mo
latest Sep-2026
Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
AUM ₹33 cr · 16 holdings · 24mo
latest Sep-2026
BSE Sensex Next 50 Exchange Traded Fund
AUM ₹32 cr · 50 holdings · 24mo
latest Sep-2026
Nifty India Manufacturing Index Fund
AUM ₹31 cr · 77 holdings · 20mo
latest Sep-2026
Nifty 1d Rate Liquid ETF
AUM ₹31 cr · 0 holdings · 3mo
latest Sep-2026
Nifty 5 Yr Benchmark G-sec ETF
AUM ₹26 cr · 1 holdings · 24mo
latest Sep-2026
Nifty 10 Yr Benchmark G-sec ETF
AUM ₹24 cr · 1 holdings · 24mo
latest Sep-2026
BSE Housing Index Fund
AUM ₹22 cr · 26 holdings · 24mo
latest Sep-2026
Annual Interval Fund
AUM ₹20 cr · 0 holdings · 24mo
latest Sep-2026
Nifty Midcap 150 Exchange Traded Fund
AUM ₹13 cr · 150 holdings · 24mo
latest Sep-2026
Quarterly Interval Fund
AUM ₹9 cr · 0 holdings · 5mo
latest Feb-2025
BSE India Sector Leaders Exchange Traded Fund
AUM ₹7 cr · 59 holdings · 1mo
latest Sep-2026
Nifty 500 Exchange Traded Fund
AUM ₹7 cr · 500 holdings · 2mo
latest Sep-2026
Nifty IT ETF
AUM ₹6 cr · 10 holdings · 24mo
latest Sep-2026