9 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.5% |
| -3.2% |
| +10.8% |
| 2.02% |
| ₹5,076 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.4% | -3.7% | — | 2.24% | ₹2,096 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.3% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.3% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.3% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.3% | +10.2% | — | 1.91% | ₹8,168 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.2% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
UTI Retirement Fund UTI · Retirement | 0.1% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Small Cap Fund (0.5%), UTI Multi Cap Fund (0.4%) and UTI Flexi Cap Fund (0.3%).
UTI Flexi Cap Fund (about ₹72 cr), Canara Robeco Small Cap Fund (about ₹41 cr) and UTI Small Cap Fund (about ₹24 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.