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  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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1080.60 5.60 (0.52%)

114.5K NSE+BSE Volume

NSE 28 Apr, 2025 2:02 PM (IST)

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Board Meeting
The next board meeting for UTI Asset Management Company Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Value Fund Growth 11.44 1.08% 99,725 0 0% 99,725 0% 99,725 9.58%
Nippon India Banking & Financial Services Fund Growth 130.97 2.13% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Tata Equity P/E Fund Regular Growth 235.51 2.60% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Nippon India Multi Cap Fund - Growth 232.09 0.61% 2,023,749 -142,958 -6.60% 2,166,707 0% 2,166,707 0%
Nippon India Value Fund - Growth 90.43 1.03% 788,543 0 0% 788,543 0% 788,543 0%
Nippon India ELSS Tax Saver Fund Growth 146.86 0.89% 1,280,537 -22,144 -1.70% 1,302,681 0% 1,302,681 0%
Nippon India Equity Hybrid Fund - Growth 53.86 1.38% 469,674 0 0% 469,674 0% 469,674 0%
Tata Retirement Savings Progressive Fund Growth 23.01 1.08% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 23.14 1.05% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.34% 5,240 0 0% 5,240 0% 5,240 0%
Parag Parikh Flexi Cap Regular Growth 183.73 0.23% 1,602,047 -512,431 -24.23% 2,114,478 -22.45% 2,726,649 -10.33%
Tata Banking & Financial Services Fund Regular Growth 40.14 1.74% 350,000 0 0% 350,000 0% 350,000 0%
Tata Small Cap Fund Regular Growth 225.41 2.54% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.43 0.71% 256,635 -25,193 -8.94% 281,828 0% 281,828 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.92 1.21% 505,000 0 0% 505,000 0% 505,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.47 0.25% 39,016 1,199 3.17% 37,817 6.67% 35,453 4.38%
Bandhan Financial Services Fund Regular Growth 10.05 1.09% 87,601 0 0% 87,601 0% 87,601 0%
Quantum Small Cap Fund Regular Growth 0.93 1.16% 8,142 0 0% 8,142 0% 8,142 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 851 34 4.16% 817 5.69% 773 3.76%
Nippon India Small Cap Fund - Growth 260.02 0.43% 2,267,244 0 0% 2,267,244 0% 2,267,244 0%
Tata Young Citizen Fund [Upto 3 years] 5.73 1.48% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.25% 17,812 556 3.22% 17,256 1.85% 16,943 -3.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.25% 23,554 1,596 7.27% 21,958 8.93% 20,157 5.36%
Taurus ELSS Tax Saver Fund-Growth Option 1.42 1.71% 12,380 -6,800 -35.45% 19,180 0% 19,180 0%
HDFC Value Fund Growth 38.99 0.50% 340,000 0 0% 340,000 -5.56% 360,000 0%
HDFC Multi - Asset Growth 8.03 0.23% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Smallcap Fund Growth 28.97 0.33% 252,621 0 0% 252,621 0% 252,621 0%
Taurus Banking & Financial Services Fund Growth Option 0.22 1.97% 1,899 0 0% 1,899 0% 1,899 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.45 0.47% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.72 0.79% 67,305 0 0% 67,305 0% 67,305 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.74 1.05% 58,754 0 0% 58,754 0% 58,754 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 622 18 2.98% 604 1.68% 594 -45.60%
ICICI Prudential ESG Fund Regular Growth 5.61 0.35% 48,959 -8,656 -15.02% 57,615 0% 57,615 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.01 1.62% 113,402 0 0% 113,402 0% 113,402 0%
HDFC Dividend Yield Fund Regular Growth 27.63 0.45% 240,938 0 0% 240,938 0% 240,938 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.25% 8,819 447 5.34% 8,372 2.64% 8,157 6.22%
HDFC BSE 500 ETF 0.00 0.02% 34 2 6.25% 32 88.24% 17 -48.48%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 359 28 8.46% 331 -5.70% 351 -43.02%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,622 -100% 3,622 0% 3,622 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.90 0.91% 278,168 0 0% 278,168 0% 278,168 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 176,283 0%
Sundaram Services Regular Growth 27.07 0.70% 236,039 0 0% 236,039 0% 236,039 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 444 34 8.29% 410 9.92% 373 11.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.25% 1,758 100 6.03% 1,658 10.53% 1,500 8.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 4,270 24 0.57% 4,246 24.99% 3,397 25.40%
HDFC Nifty Smallcap 250 ETF 1.18 0.25% 10,291 792 8.34% 9,499 12.98% 8,408 13.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.25% 6,514 376 6.13% 6,138 19.14% 5,152 12.66%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 153 10 6.99% 143 16.26% 123 48.19%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.25% 1,724 99 6.09% 1,625 8.70% 1,495 10.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 2,020 1,041 106.33% 979 63.17% 600 141.94%
Kotak Special Opportunities Fund Regular Growth 57.35 2.39% 500,054 200,000 66.65% 300,054 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 71 2 2.90% 69 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 524 -33 -5.92% 557 100% - -%
Canara Robeco Emerging Equities Growth 74.57 0.30% 650,234 650,234 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 77 77 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 159 159 100% - -% - -%
Total: 18,412,323 134,991 18,277,332 18,776,714
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