| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 56.71 | 1.36 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 48.36 | 0.92 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 43.38 | 0.71 |
| UTI Multi Cap Fund | Open Ended | 31/03/2026 | 23.32 | 1.37 |
| UTI Healthcare Fund | Open Ended | 31/03/2026 | 21.82 | 2.07 |
| UTI Retirement Fund | Open Ended | 31/03/2026 | 18.44 | 0.41 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 4.44 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 3.56 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.30 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.64 | 0.18 |
| ITI Pharma and Healthcare Fund | Open Ended | 31/03/2026 | 1.57 | 0.74 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 0.97 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.93 | 0.18 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.70 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.45 | 0.02 |