As of the latest SEC filings, UTI ASSET MANAGEMENT CO LTD. (UTIAM) is held by 24 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $7,544,619.42 in market value, representing 0.01% of its portfolio.
Funds holding UTI ASSET MANAGEMENT CO LTD. (UTIAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTIAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $7,544,619.42 | 693,973 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,095,376.15 | 208,439 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,870,431.75 | 172,047 | Feb 28, 2026 | Apr 29, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $1,417,210.84 | 143,405 | Mar 31, 2026 | Jun 1, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.06% | $1,226,239.94 | 124,081 | Mar 31, 2026 | Jun 1, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $936,786.83 | 86,168 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $915,288.90 | 91,049 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $655,778.11 | 66,357 | Mar 31, 2026 | May 28, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $513,004.53 | 51,910 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $223,039.41 | 22,187 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $147,071.44 | 13,528 | Feb 28, 2026 | Apr 23, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.01% | $140,341.90 | 12,909 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $127,749.80 | 12,708 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $106,433.28 | 9,790 | Feb 28, 2026 | Apr 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $106,257.11 | 10,570 | Apr 30, 2026 | Jun 24, 2026 |
|
IGRO
iShares International Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $99,658.72 | 9,982 | Mar 31, 2026 | May 22, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $70,700.69 | 7,033 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $65,996.02 | 6,565 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $54,182.32 | 5,427 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $32,919.30 | 3,028 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.03% | $32,430.08 | 2,983 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $24,395.94 | 2,244 | Feb 28, 2026 | Apr 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $10,113.02 | 1,006 | Apr 30, 2026 | Jun 24, 2026 |
|
IND
Xtrackers Nifty 500 India ETF
|
ETF | Independent / Boutique | 0.02% | $955.00 | 88 | Feb 28, 2026 | Apr 29, 2026 |
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