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Abakkus Investment Managers Pvt Ltd
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UTI-BSE Housing Index Fund - Regular (G)
UTI-India Consumer Fund (G)
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UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
UTI-Nifty India Manufacturing Index Fund-Reg (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty500 Shariah Index Fund - Regular (G)
UTI-Quant Fund - Regular (G)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maruti Suzuki India Ltd
Automobiles
Equity
1,57,348
7.64
Nestle India Ltd
Food Products
Equity
10,80,000
5.79
Bosch Ltd
Auto Components
Equity
32,000
5.73
Hindustan Unilever Ltd
Diversified FMCG
Equity
6,60,000
4.65
Procter & Gamble Health Ltd
Pharmaceuticals & Biotechnology
Equity
1,89,876
3.93
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,70,000
3.83
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.11
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
18,50,000
2.89
Hyundai Motor India Ltd
Automobiles
Equity
3,60,000
2.84
Coforge Ltd
IT - Software
Equity
3,75,000
2.67
LG Electronics India Ltd
Consumer Durables
Equity
4,00,000
2.43
CRISIL Ltd
Finance
Equity
1,27,688
2.21
United Spirits Ltd
Beverages
Equity
3,91,440
2.09
Mphasis Ltd
IT - Software
Equity
2,25,000
1.96
Procter & Gamble Hygiene and Health Care Ltd
Personal Products
Equity
68,254
1.95
Affle 3i Ltd
IT - Services
Equity
3,32,947
1.91
Tata Consultancy Services Ltd
IT - Software
Equity
2,20,255
1.89
Tata Communications Ltd
Telecom - Services
Equity
3,00,000
1.85
Pfizer Ltd
Pharmaceuticals & Biotechnology
Equity
1,07,952
1.81
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
53,464
1.66
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