1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. UTI ASSET MANAGEMENT COMPANY LTD.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer
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1075.40 -6.20 (-0.57%)

156.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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Board Meeting
The latest board meeting for UTI Asset Management Company Ltd. took place on 29 Apr 2025, for the purpose of Audited Results & Final Dividend See details
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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Emerging Equities Growth - -% - - -% 556,822 0% 556,822 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,277 2.42% 18,822 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 4,918 2.69% 4,789 1.81%
Canara Robeco Value Fund Regular Growth - -% - - -% 92,500 0% 92,500 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,070 8.60% 1,906 25.07%
Motilal Oswal Nifty 500 ETF - -% - - -% 274 0.37% 273 7.91%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 16,649 16.97% 14,234 10.72%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 942 0% 942 100%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,360 0% 4,360 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 150%
Bandhan Financial Services Fund Regular Growth - -% - - -% 99,409 13.48% 87,601 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,160 7.71% 1,077 4.16%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 81 0% 81 2.53%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,141,962 0% 1,141,962 0%
HDFC Value Fund Growth - -% - - -% 440,000 0% 440,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,997,366 0% 1,997,366 0%
Nippon India Value Fund - Growth - -% - - -% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,189,425 0% 1,189,425 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 252,621 0% 252,621 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,417,244 0% 1,417,244 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 201,752 0% 201,752 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 55,000 0% 55,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 1,965,500 0% 1,965,500 0%
ICICI Prudential BSE 500 ETF - -% - - -% 803 0.12% 802 0.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 505,000 0% 505,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 45,950 0% 45,950 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 46,924 2.56% 45,751 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 106,972 0% 106,972 0%
Axis Quant Fund Regular Growth - -% - - -% 117,580 0% 117,580 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 167,660 469.42% 29,444 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,492 2.28% 10,258 0.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 29,801 2.34% 29,119 2.55%
HDFC BSE 500 ETF - -% - - -% 37 0% 37 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 22,816 4.38% 21,858 15.15%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 488 1.88% 479 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,748 3.78% 9,393 8.49%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 619 4.21% 594 2.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,306 2.76% 2,244 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,174 4.09% 6,892 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,894 0.37% 1,887 0.75%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 22,521 11.07% 20,276 7.87%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 61,472 36.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 46 12.20% 41 10.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 138 10.40% 125 5.04%
Tata Equity P/E Fund Regular Growth - -% - - -% 2,053,547 0% 2,053,547 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 251,901 0% 251,901 0%
HDFC Multi - Asset Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram Services Regular Growth - -% - - -% 202,966 0% 202,966 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 552 9.52% 504 2.02%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 200,600 0% 200,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 5,240 0% 5,240 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 89,304 426.25% 16,970 100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 277,513 0% 277,513 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 479,793 11.22% 431,386 -0.92%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 126,671 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,660 7.65% 2,471 6.33%
NJ Flexi Cap Fund Regular Growth - -% - - -% 453,872 1.20% 448,497 3.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 6,812 -15.40% 8,052 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 269 9.80% 245 4.70%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,204 13.26% 1,063 6.41%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 81 6.58% 76 7.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 5,216 -5.52% 5,521 9.46%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 21,406 0% 21,406 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 36,205 0% 36,205 -6.52%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,072 -19.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 27,238 -18.83% 33,555 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 725 0.14% 724 25.48%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 504 12% 450 5.39%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 4,200 0% 4,200 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 31,076 0% 31,076 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 495 16.75% 424 13.07%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 27,465 13.14% 24,275 9.97%
DSP Multicap Fund Regular Growth - -% - - -% 382,785 0% 382,785 0%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 836 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 360 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 70 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 38 100% - -%
Total: 0 0 16,835,395 16,757,207
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