LoadingMutual fund
UTI Mutual Fund · Equity
1 holding left out of the change counts because a corporate action blocks a quantity comparison.
Added
Largest addition
Kotak Mahindra Bank Ltd.
shares +1.2% · Financial Services
+₹5.3 cr
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Financial Services exposure while reducing Information Technology.
Sector allocation, Feb 2026 → Aug 2026
Reduced
Largest reduction
Dixon Technologies (India) Ltd.
shares −98.6% · Consumer Durables
−₹31.1 cr
Kotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesHindustan Unilever Ltd.HINDUNILVR
Fast Moving Consumer GoodsPersistent Systems Ltd.PERSISTENT
Information TechnologyUpgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA
Financial ServicesHyundai Motor India Ltd.HYUNDAI
Automobile and Auto ComponentsUpgrade the plan to view this stock.KPIT Technologies Ltd.KPITTECH
Information TechnologyThese holdings stay out of the change counts. A merger, demerger, or a corporate action without a usable ratio means the share change cannot be read as a buy or sell.
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS
Capital GoodsStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹2.2 cr−2.3% shares | 446.72K | 4.5% | +₹66.9 cr | Reduced |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹5.3 cr+1.2% shares | 1.58M | 4.4% | +₹66.1 cr | Increased |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹84.0 L0.0% shares | 451.31K | 4.4% | +₹65.6 cr | Unchanged |
Titan Company Ltd.TITAN | Consumer Durables | +₹2.0 cr−1.0% shares | 110.14K | 3.8% | +₹56.2 cr | Reduced |
| Capital Goods | +₹1.7 cr−3.4% shares | 1.30M | 3.6% | +₹54.0 cr | Reduced | |
| Information Technology | −₹5.1 cr−10.1% shares | 221.08K | 3.6% | +₹53.0 cr | Reduced | |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹6.3 cr−3.0% shares | 1.84M | 3.2% | +₹47.1 cr | Reduced |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹7.6 cr−10.0% shares | 624.35K | 3.0% | +₹44.3 cr | Reduced |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹1.9 cr−1.8% shares | 72.98K | 2.6% | +₹38.3 cr | Reduced |
Infosys Ltd.INFY | Information Technology | −₹8.4 cr−18.3% shares | 336.91K | 2.6% | +₹38.2 cr | Reduced |
InterGlobe Aviation Ltd.INDIGO | Services | −₹22.2 L−1.8% shares | 71.31K | 2.5% | +₹37.3 cr | Reduced |
| Fast Moving Consumer Goods | −₹3.7 cr−1.0% shares | 182.31K | 2.3% | +₹34.6 cr | Reduced | |
Hindustan Zinc Ltd.HINDZINC | Metals & Mining | +₹2.9 cr−1.0% shares | 575.23K | 2.3% | +₹34.3 cr | Reduced |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹1.9 cr−2.9% shares | 254.38K | 2.2% | +₹33.4 cr | Reduced |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹73.1 L−1.2% shares | 277.04K | 2.0% | +₹30.1 cr | Reduced |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹1.5 cr−2.8% shares | 610.62K | 1.6% | +₹24.5 cr | Reduced |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹3.1 cr−0.3% shares | 6.67K | 1.6% | +₹23.9 cr | Reduced |
Marico Ltd.MARICO | Fast Moving Consumer Goods | −₹3.6 cr−7.7% shares | 289.26K | 1.6% | +₹23.7 cr | Reduced |
| Capital Goods | −₹3.7 cr−16.5% shares | 48.35K | 1.6% | +₹23.2 cr | Reduced | |
Trent Ltd.TRENT | Consumer Services | −₹1.2 cr−1.0% shares | 78.84K | 1.5% | +₹22.7 cr | Reduced |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | −₹1.6 cr−7.8% shares | 40.87K | 1.5% | +₹22.3 cr | Reduced |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹3.7 cr−7.7% shares | 42.59K | 1.5% | +₹21.7 cr | Reduced |
| Financial Services | −₹1.4 cr−6.3% shares | 81.58K | 1.4% | +₹21.4 cr | Reduced | |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹28.4 L+0.5% shares | 38.09K | 1.4% | +₹21.3 cr | Increased |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹1.0 cr−3.9% shares | 10.39K | 1.4% | +₹20.9 cr | Reduced |
Suzlon Energy Ltd.SUZLON | Capital Goods | −₹3.1 cr−12.1% shares | 4.32M | 1.4% | +₹20.5 cr | Reduced |
Polycab India Ltd.POLYCAB | Capital Goods | −₹96.0 L−8.2% shares | 20.40K | 1.3% | +₹19.3 cr | Reduced |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹72.2 L−3.1% shares | 523.57K | 1.3% | +₹18.7 cr | Reduced |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹21.9 L+0.1% shares | 80.97K | 1.2% | +₹17.9 cr | Increased |
| Information Technology | −₹92.5 L−15.3% shares | 13.72K | 1.2% | +₹17.2 cr | Reduced | |
| Financial Services | +₹1.5 cr−12.9% shares | 46.80K | 1.1% | +₹15.9 cr | Reduced | |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹89.2 L0.0% shares | 141.16K | 1.1% | +₹15.7 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹81.1 L0.0% shares | 115.08K | 1.0% | +₹15.0 cr | Unchanged |
| Capital Goods | +₹30.3 L−2.6% shares | 18.84K | 1.0% | +₹14.4 cr | Reduced | |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹27.2 L−3.5% shares | 776.57K | 0.9% | +₹13.6 cr | Reduced |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹1.9 cr−10.0% shares | 705.49K | 0.9% | +₹13.0 cr | Reduced |
Upgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS | Financial Services | −₹30.0 L−0.6% shares | 161.54K | 0.8% | +₹12.6 cr | Reduced |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | −₹1.6 cr−14.7% shares | 122.89K | 0.8% | +₹12.5 cr | Reduced |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹26.7 L+1.2% shares | 106.63K | 0.8% | +₹12.5 cr | Increased |
Upgrade the plan to view this stock.Indian Railway Catering And Tourism Corporation Ltd.IRCTC | Consumer Services | −₹19.2 L0.0% shares | 224.93K | 0.7% | +₹10.8 cr | Unchanged |
| Financial Services | −₹3.1 cr−27.0% shares | 90.25K | 0.6% | +₹9.6 cr | Reduced | |
Upgrade the plan to view this stock.Dr. Lal Path Labs Ltd.LALPATHLAB | Healthcare | +₹14.0 L0.0% shares | 47.45K | 0.6% | +₹9.2 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹39.0 L0.0% shares | 204.82K | 0.6% | +₹8.9 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | −₹1.3 cr−14.0% shares | 19.71K | 0.6% | +₹8.6 cr | Reduced |
Grasim Industries Ltd.GRASIM | Construction Materials | −₹4.3 L−8.5% shares | 23.65K | 0.5% | +₹8.0 cr | Reduced |
Bank of BarodaBANKBARODA | Financial Services | −₹54.7 L−4.9% shares | 328.73K | 0.5% | +₹7.8 cr | Reduced |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹89.8 L−10.0% shares | 39.68K | 0.5% | +₹7.9 cr | Reduced |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹10.9 L0.0% shares | 211.96K | 0.5% | +₹7.4 cr | Unchanged |
Upgrade the plan to view this stock.APL Apollo Tubes Ltd.APLAPOLLO | Capital Goods | +₹33.6 L−13.9% shares | 30.58K | 0.5% | +₹6.8 cr | Reduced |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹29.5 L+2.4% shares | 34.94K | 0.5% | +₹6.9 cr | Increased |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹34.0 L0.0% shares | 4.94K | 0.5% | +₹6.7 cr | Unchanged |
| Financial Services | −₹54.7 L0.0% shares | 38.64K | 0.5% | +₹6.7 cr | Unchanged | |
Upgrade the plan to view this stock.City Union Bank Ltd.CUB | Financial Services | +₹64.9 L0.0% shares | 286.11K | 0.4% | +₹6.6 cr | Unchanged |
Upgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH | Capital Goods | +₹1.2 cr0.0% shares | 9.21K | 0.4% | +₹6.5 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹1.6 cr−16.3% shares | 5.78K | 0.4% | +₹6.6 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹2.3 cr−20.7% shares | 34.78K | 0.4% | +₹6.3 cr | Reduced |
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE | Capital Goods | −₹25.6 L0.0% shares | 108.57K | 0.4% | +₹6.3 cr | Unchanged |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹77.5 L0.0% shares | 7.00K | 0.4% | +₹6.1 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹1.2 cr−14.9% shares | 47.87K | 0.4% | +₹6.1 cr | Reduced |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | +₹22.5 L0.0% shares | 16.46K | 0.4% | +₹5.9 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | −₹53.7 L−9.7% shares | 7.48K | 0.4% | +₹5.9 cr | Reduced |
Indian BankINDIANB | Financial Services | +₹10.0 L−5.3% shares | 64.52K | 0.4% | +₹5.8 cr | Reduced |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹52.9 L0.0% shares | 155.32K | 0.4% | +₹5.7 cr | Unchanged |
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS | Capital Goods | —— | 72.29K | 0.4% | +₹5.6 cr | Not comparable |
Aditya Birla Capital Ltd.ABCAPITAL | Financial Services | −₹93.6 L−15.9% shares | 131.11K | 0.4% | +₹5.4 cr | Reduced |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹17.3 L0.0% shares | 135.28K | 0.3% | +₹5.0 cr | Unchanged |
Pidilite Industries Ltd.PIDILITIND | Chemicals | −₹1.7 cr−29.0% shares | 29.35K | 0.3% | +₹5.0 cr | Reduced |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹27,000−0.5% shares | 40.72K | 0.3% | +₹4.7 cr | Reduced |
Upgrade the plan to view this stock.Ujjivan Small Finance Bank LimitedUJJIVANSFB | Financial Services | −₹18.1 L0.0% shares | 684.16K | 0.3% | +₹4.7 cr | Unchanged |
Vedanta Ltd.VEDL | Metals & Mining | −₹86.5 L−19.4% shares | 173.70K | 0.3% | +₹4.8 cr | Reduced |
Upgrade the plan to view this stock.eClerx Services Ltd.ECLERX | Services | +₹30.5 L0.0% shares | 23.20K | 0.3% | +₹4.6 cr | Unchanged |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹4.9 L0.0% shares | 8.65K | 0.3% | +₹4.4 cr | Unchanged |
Upgrade the plan to view this stock.Tata Consumer Products Ltd.TATACONSUM | Fast Moving Consumer Goods | −₹18.5 L0.0% shares | 40.56K | 0.3% | +₹4.2 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹2.8 cr−40.8% shares | 4.47K | 0.3% | +₹4.0 cr | Reduced |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | −₹44.5 L−14.6% shares | 24.29K | 0.3% | +₹3.8 cr | Reduced |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹35.9 L0.0% shares | 1.26K | 0.2% | +₹2.9 cr | Unchanged |
Upgrade the plan to view this stock.MRF Ltd.MRF | Automobile and Auto Components | +₹1.9 L0.0% shares | 197 | 0.2% | +₹2.6 cr | Unchanged |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹36.6 L−3.6% shares | 65.46K | 0.2% | +₹2.5 cr | Reduced |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | −₹37.0 L−8.6% shares | 8.51K | 0.2% | +₹2.5 cr | Reduced |
Upgrade the plan to view this stock.S.J.S. Enterprises LimitedSJS | Automobile and Auto Components | +₹7.1 L0.0% shares | 7.27K | 0.1% | +₹1.8 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹37.8 L−29.0% shares | 3.11K | 0.1% | +₹82.5 L | Reduced |
Upgrade the plan to view this stock.Vedanta Iron and Steel LimitedVISL | Metals & Mining | +₹7.4 L0.0% shares | 161.70K | 0.0% | +₹59.6 L | Unchanged |
Upgrade the plan to view this stock.Vedanta Oil and Gas LimitedVOGL | Oil Gas & Consumable Fuels | +₹5.1 L0.0% shares | 161.70K | 0.0% | +₹62.6 L | Unchanged |
Upgrade the plan to view this stock.Vedanta Power LimitedVEDPOWER | Power | +₹1.1 L0.0% shares | 161.70K | 0.0% | +₹56.9 L | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | −₹31.1 cr−98.6% shares | 317 | 0.0% | +₹47.1 L | Reduced |
Upgrade the plan to view this stock.KPIT Technologies Ltd.KPITTECH | Information Technology | +₹9.0 L+228.3% shares | 2.23K | 0.0% | +₹13.0 L | Increased |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Financial Services (+8.1 pp), while Information Technology saw the largest allocation reduction (−6.1 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Telecommunication −1.4 pp · Chemicals −1.0 pp · Textiles +1.0 pp · Consumer Durables +0.4 pp · Construction Materials +0.1 pp
Stable: Power +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Kotak Mahindra Bank Ltd. and ICICI Bank Ltd. saw the largest disclosed position increases, while HDFC Asset Management Company Ltd. and BSE Ltd. (exit) were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase. 8 smaller reductions and 6 smaller increases not drawn.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio (by disclosed market value), and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
1 holding shows persistent accumulation41 show persistent reduction60 are mixed or stableOct 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.Tata Elxsi Ltd.TATAELXSI
Information TechnologyIncreased in 2 of 4 comparable transitions
Exited Mar 2026
Infosys Ltd.INFY
Information TechnologyReduced in 8 of 10 comparable transitions
7 consecutive reductionsPortfolio weight 2.6%
Multi Commodity Exchange of India Ltd.MCX
Financial ServicesReduced in 7 of 7 comparable transitions
7 consecutive reductionsPortfolio weight 1.1%
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON
Consumer DurablesReduced in 7 of 10 comparable transitions
7 consecutive reductionsPortfolio weight 0.0%
Reduced in 7 of 10 comparable transitions
7 consecutive reductionsPortfolio weight 1.0%
HCL Technologies Ltd.HCLTECH
Information TechnologyReduced in 7 of 10 comparable transitions
7 consecutive reductionsPortfolio weight 2.2%
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.