solomo.ai
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 (ICICIBANK — 2.21% of the company, ₹22,412 crore); Larsen & Toubro Ltd (LT — 1.58% of the company, ₹8,665 crore); Kotak Mahindra Bank Ltd (KOTAKBANK — 2.00% of the company, ₹7,912 crore); Bajaj Finance Ltd (BAJFINANCE — 1.10% of the company, ₹7,057 crore); Infosys Ltd (INFY — 1.73% 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.