Star Portfolios

UTI Mutual Fund

Institution · data to Jun 2026

Disclosed value

₹54,704 Cr

Jun 2026 closes

At current prices

Current holdings

10

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.08pp₹22,412 Cr
+0.03pp₹8,665 Cr
+0.05pp₹7,912 Cr
-0.07pp₹7,057 Cr
-0.04pp₹6,773 Cr
-0.15pp₹1,232 Cr
NEW₹313 Cr
+0.39pp₹181 Cr
-0.06pp₹118 Cr
+0.01pp₹41 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, UTI Mutual Fund — an institution tracked through public shareholding filings — disclosed 10 holdings in Indian listed companies worth ₹54,704 crore. The same holdings-at-filing-value basis put it at ₹51,559 crore in Mar 2026 (+6.1%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK2.21% of the company, ₹22,412 crore); Larsen & Toubro Ltd (LT1.58% of the company, ₹8,665 crore); Kotak Mahindra Bank Ltd (KOTAKBANK2.00% of the company, ₹7,912 crore); Bajaj Finance Ltd (BAJFINANCE1.10% of the company, ₹7,057 crore); Infosys Ltd (INFY1.73% of the company, ₹6,773 crore). Those 5 account for 97% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Indiamart Intermesh Ltd. Stake raised in G R Infraprojects Ltd (+0.39 pp), ICICI Bank Ltd (+0.08 pp), Kotak Mahindra Bank Ltd (+0.05 pp). Stake reduced in Federal Bank Ltd (−0.15 pp), Bajaj Finance Ltd (−0.07 pp), Subros Ltd (−0.06 pp). No longer disclosed after the previous quarter: Asian Paints Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹54,704 Cr+6.1%
Mar 2026₹51,559 Cr+17.5%
Dec 2025₹43,888 Cr+10.4%
Sep 2025₹39,756 Cr−6.2%
Jun 2025₹42,403 Cr+35.7%
Mar 2025₹31,242 Cr−6.9%
Dec 2024₹33,548 Cr+8.9%
Sep 2024₹30,819 Cr+6.5%
All star portfolios 15 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.