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 board meeting for UTI Asset Management Company Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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MF Aug-2021 Jul-2021 Jun-2021
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.17 0.72% 34,880 0 0% 34,880 0% 34,880 -15.42%
ICICI Prudential Equity & Debt Fund Growth 33.69 0.19% 281,842 -32,993 -10.48% 314,835 -52.81% 667,161 -6.15%
Nippon India Growth Fund - Growth 124.35 1.10% 1,040,322 0 0% 1,040,322 -14.24% 1,213,026 0%
ICICI Prudential Multicap Fund Growth 70.78 1.11% 592,121 -416,773 -41.31% 1,008,894 -5.68% 1,069,634 -5.61%
Aditya Birla Sun Life Mid Cap Fund Growth 27.74 0.86% 232,105 0 0% 232,105 -24.52% 307,493 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.87 0.68% 49,113 0 0% 49,113 0% 49,113 0%
Nippon India Banking & Financial Services Fund Growth 41.84 1.33% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
HDFC Value Fund Growth 84.94 1.61% 710,557 -23,000 -3.14% 733,557 0% 733,557 -1.98%
Tata Mid Cap Growth Fund Regular Growth 35.17 2.49% 294,200 0 0% 294,200 0% 294,200 0%
Principal Personal Tax Saver Fund - Regular Plan 2.41 0.72% 20,130 0 0% 20,130 0% 20,130 -15.38%
Tata Equity P/E Fund Regular Growth 170.34 3.39% 1,425,000 0 0% 1,425,000 41.09% 1,010,000 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -164,535 -100% 164,535 -83.99% 1,027,749 53.13%
Nippon India Consumption Fund - Growth 3.51 2.07% 29,340 -36,000 -55.10% 65,340 0% 65,340 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 14.25 0.33% 119,197 -150,000 -55.72% 269,197 -6.10% 286,677 0%
Kotak Small Cap Growth 11.95 0.21% 100,000 -20,042 -16.70% 120,042 0% 120,042 0%
HDFC Multi - Asset Growth 6.81 0.63% 57,000 -10,000 -14.93% 67,000 0% 67,000 0%
ICICI Prudential Balanced Advantage Fund Growth 26.14 0.08% 218,641 0 0% 218,641 -26.85% 298,884 -43.05%
Invesco India Contra Fund Growth 230.00 2.81% 1,924,154 0 0% 1,924,154 0% 1,924,154 14.84%
JM Tax Gain Fund - Growth 0.97 1.54% 8,100 0 0% 8,100 0% 8,100 0%
Invesco India Multicap Fund Growth 40.68 2.59% 340,289 0 0% 340,289 0% 340,289 0%
Invesco India Financial Services Fund Growth 15.64 4.19% 130,846 0 0% 130,846 0% 130,846 0%
ICICI Prudential Bluechip Fund Growth 60.03 0.20% 502,200 -36,016 -6.69% 538,216 -23.77% 706,007 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.94 0.45% 16,200 0 0% 16,200 0% 16,200 0%
ICICI Prudential Banking and Financial Services Fund Growth 46.16 0.91% 386,162 0 0% 386,162 0% 386,162 0%
JM Flexicap Fund Growth 3.12 1.66% 26,094 0 0% 26,094 0% 26,094 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.07 0.14% 600 0 0% 600 0% 600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.97 1.27% 75,000 -20,000 -21.05% 95,000 -29.63% 135,000 0%
Invesco India PSU Equity Fund Growth 15.85 5.04% 132,606 0 0% 132,606 0% 132,606 0%
Mirae Asset Large & Midcap Fund Growth 261.63 1.27% 2,188,756 -164,810 -7.00% 2,353,566 -6.32% 2,512,257 -11.84%
BNP Paribas Multi Cap Fund Growth 13.51 2.29% 113,000 -42,000 -27.10% 155,000 -20.76% 195,600 -11.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.22 1.14% 52,000 -36,146 -41.01% 88,146 0% 88,146 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.40% 15,184 0 0% 15,184 -39.26% 25,000 0%
Mirae Asset Great Consumer Regular Growth 36.46 2.45% 305,000 -45,000 -12.86% 350,000 -26.98% 479,341 -17.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.58 1.20% 598,789 -5,000 -0.83% 603,789 0% 603,789 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.85 0.68% 534,156 -44,810 -7.74% 578,966 -22.52% 747,224 -22.71%
Tata Banking & Financial Services Fund Regular Growth 30.48 3.76% 255,000 0 0% 255,000 129.15% 111,280 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.94 2.11% 125,000 0 0% 125,000 0% 125,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.98 2.21% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.98 0.86% 50,000 -30,000 -37.50% 80,000 -36% 125,000 -26.47%
Sundaram Services Regular Growth 20.12 1.14% 168,338 0 0% 168,338 0% 168,338 0%
Invesco India Smallcap Fund Regular Growth 37.04 3.10% 309,897 0 0% 309,897 0% 309,897 13.73%
Tata Small Cap Fund Regular Growth 29.88 1.95% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.51 0.76% 21,000 0 0% 21,000 0% 21,000 0%
Canara Robeco Small Cap Fund Regular Growth 45.77 3.09% 382,881 0 0% 382,881 12.32% 340,873 13.29%
Mirae Asset Midcap Fund Regular Growth 116.81 1.89% 977,236 -130,000 -11.74% 1,107,236 0% 1,107,236 -20.53%
ICICI Prudential BSE 500 ETF 0.02 0.03% 166 0 0% 166 0% 166 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.27 1.01% 244,871 0 0% 244,871 0% 244,871 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.63% 10,983 -118 -1.06% 11,101 6.15% 10,458 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 740 33 4.67% 707 4.28% 678 7.28%
Principal Midcap Fund Regular Growth 6.18 1.46% 51,660 0 0% 51,660 -15.52% 61,150 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 42.42%
Bandhan Small Cap Fund Regular Growth 23.99 1.73% 200,717 0 0% 200,717 0% 200,717 0%
Invesco India Focused Fund Regular Growth 68.03 5.11% 569,157 -117,746 -17.14% 686,903 0% 686,903 11.65%
ICICI Prudential ESG Fund Regular Growth 67.17 3.50% 561,913 0 0% 561,913 0% 561,913 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.39 0.64% 11,623 -159 -1.35% 11,782 6.40% 11,073 25.69%
HDFC Dividend Yield Fund Regular Growth 31.43 1.23% 262,938 0 0% 262,938 0% 262,938 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.50 2.75% 171,476 -2,882 -1.65% 174,358 0% 174,358 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.21 0.49% 235,971 -44,981 -16.01% 280,952 -23.23% 365,952 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.77 2.07% 6,442 -91 -1.39% 6,533 21.98% 5,356 15.56%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 45,000 28.57% 35,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.39 0.49% 61,814 11,814 23.63% 50,000 100% - -%
Tata Flexi Cap Fund Regular Growth 22.90 1.09% 191,600 141,600 283.20% 50,000 100% - -%
HSBC ELSS Tax saver Fund Growth 68.09 1.86% 569,600 0 0% 569,600 100% - -%
L&T Large and Midcap Fund Growth 35.32 2.43% 295,500 0 0% 295,500 100% - -%
Bandhan Large Cap Fund Growth 4.68 0.52% 39,169 0 0% 39,169 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 31.08 1.46% 260,000 0 0% 260,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.23 0.60% 1,900 0 0% - -% - -%
HSBC Equity Savings Growth 0.52 0.71% 4,340 4,340 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.21 1.10% 110,500 110,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.12 0.07% 1,040 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 15.42 0.28% 129,000 129,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.98 0.95% 125,340 125,340 100% - -% - -%
Total: 19,611,396 -1,147,475 20,800,931 21,399,458
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