| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 64.07 | 1.41 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 52.48 | 0.92 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 48.53 | 0.73 |
| UTI Multi Cap Fund | Open Ended | 28/02/2026 | 26.35 | 1.41 |
| UTI Healthcare Fund | Open Ended | 28/02/2026 | 24.65 | 2.23 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 18.85 | 0.40 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 4.94 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 3.07 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.56 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 1.79 | 0.18 |
| ITI Pharma and Healthcare Fund | Open Ended | 28/02/2026 | 1.78 | 0.80 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.06 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.99 | 0.18 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.73 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.51 | 0.02 |