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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| ICICI Bank Ltd | 2.21% | 0.08 | ₹22,412 Cr |
| Larsen & Toubro Ltd | 1.58% | 0.03 | ₹8,665 Cr |
| Kotak Mahindra Bank Ltd | 2.00% | 0.05 | ₹7,912 Cr |
| Bajaj Finance Ltd | 1.10% | 0.07 | ₹7,057 Cr |
| Infosys Ltd | 1.73% | 0.04 | ₹6,773 Cr |
| Federal Bank Ltd | 1.54% | 0.15 | ₹1,232 Cr |
| Indiamart Intermesh Ltd | 2.77% | NEW | ₹313 Cr |
| G R Infraprojects Ltd | 2.05% | 0.39 | ₹181 Cr |
| Subros Ltd | 2.13% | 0.06 | ₹118 Cr |
| Pitti Engineering Ltd | 1.13% | 0.01 | ₹41 Cr |
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |