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  4. UTI ASSET MANAGEMENT COMPANY LTD.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer
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1081.60 6.60 (0.61%)

146.9K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 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 Dec-2020 Nov-2020 Oct-2020
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.85 1.21% 321,108 -60,000 -15.74% 381,108 100% 381,108 100%
Canara Robeco Equity Hybrid Fund Growth 3.89 0.10% 70,871 0 0% 70,871 100% 70,871 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.67 1.88% 158,054 0 0% 158,054 100% 158,054 100%
Canara Robeco Flexi Cap Fund Growth 25.06 0.82% 450,940 0 0% 360,126 100% 360,126 100%
HSBC Focused Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 100%
Sundaram Mid Cap Growth 0 -% 0 -665,146 -100% 665,146 100% 665,146 100%
Sundaram Services Regular Growth 9.36 0.73% 168,338 0 0% 168,338 100% 168,338 100%
Sundaram Equity Fund Regular Growth 0 -% 0 -47,061 -100% 47,061 0% 47,061 100%
HDFC Value Fund Growth 19.77 0.47% 360,369 0 0% 360,369 100% 360,369 100%
HDFC Small Cap Fund Growth 16.94 0.18% 308,900 -177,100 -36.44% 486,000 100% 486,000 100%
HDFC Multi - Asset Growth 2.96 0.72% 54,000 0 0% 54,000 100% 54,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 5.00 0.90% 90,000 -45,608 -33.63% 135,608 0% 135,608 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.90 0.31% 16,200 0 0% 16,200 0% 16,200 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -44,685 -100% 44,685 0% 44,685 0%
Invesco India Multicap Fund Growth 14.45 1.40% 263,476 33,953 14.79% 229,523 100% 229,523 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 4,050 0% 4,050 0%
Sundaram Equity Savings Fund Growth 1.39 3.01% 25,290 -9,000 -26.25% 25,290 -26.25% 34,290 0%
Invesco India Smallcap Fund Regular Growth 15.14 2.03% 272,474 0 0% - -% 272,474 100%
Invesco India PSU Equity Fund Growth 6.27 3.87% 112,827 47,838 73.61% 64,989 100% 64,989 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 6,804 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -65,515 -100% 65,515 0% 65,515 100%
Invesco India Financial Services Fund Growth 5.94 2.13% 106,886 11,873 12.50% 95,013 100% 95,013 100%
Invesco India Mid Cap Fund Growth 11.85 1.04% 216,041 11,516 5.63% - -% 204,525 100%
Invesco India Contra Fund Growth 85.71 1.43% 1,542,071 575,893 59.61% - -% 839,478 100%
Principal Midcap Fund Regular Growth 0 -% 0 -45,117 -100% 45,117 0% 45,117 0%
JM Value Fund Growth 0.86 0.67% 15,411 0 0% 15,411 -56.21% 35,195 0%
JM Flexicap Fund Growth 1.49 0.95% 26,834 0 0% 26,834 -51.27% 55,066 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.45 1.88% 170,000 45,000 36% 84,996 100% 84,996 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 35,542 100%
Kotak Debt Hybrid Growth 0 -% 0 -40,014 -100% 40,014 100% 40,014 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 80,028 100% 80,028 100%
Kotak Small Cap Growth 6.67 0.28% 120,042 0 0% 120,042 100% 120,042 100%
Aditya Birla Sun Life Mid Cap Fund Growth 17.09 0.66% 307,493 0 0% 307,493 85.97% 307,493 85.97%
Aditya Birla Sun Life India GenNext Fund Growth 4.09 0.22% 73,656 0 0% 73,656 0% 73,656 0%
Kotak India EQ Contra Fund Growth - -% - - -% 40,014 100% 40,014 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.73 0.37% 49,113 0 0% 49,113 0% 49,113 0%
Mirae Asset Large & Midcap Fund Growth 126.85 0.95% 2,312,519 667,519 40.58% 1,645,000 100% 1,645,000 100%
BNP Paribas Multi Cap Fund Growth 9.92 1.82% 180,827 75,733 72.06% 180,827 72.06% 105,094 100%
Mirae Asset Great Consumer Regular Growth 29.14 2.76% 531,274 278,274 109.99% 253,000 100% 253,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.10 1.09% 1,081,396 177,143 19.59% 514,000 100% 514,000 100%
Mirae Asset Midcap Fund Regular Growth 66.32 2.06% 1,193,253 409,658 52.28% 538,017 49.03% 538,017 49.03%
Kotak Balanced Advantage Fund Regular Growth 4.39 0.08% 80,055 0 0% 80,055 100% 80,055 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.43 0.59% 445,393 36,149 8.83% 409,244 52.00% 409,244 52.00%
Aditya Birla Sun Life Small Cap Fund Growth 21.99 0.90% 395,695 0 0% 395,695 0% 395,695 9.87%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.82 0.28% 15,000 7,000 87.50% 8,000 100% 8,000 100%
Nippon India Balanced Advantage Fund Growth 15.93 0.55% 286,677 0 0% 286,677 0% 286,677 59.21%
Nippon India Value Fund - Growth 0 -% 0 -360,153 -100% 360,153 0% 360,153 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -9,032 -100% 9,032 100% 9,032 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 36,099 100% 36,099 100%
ICICI Prudential Multicap Fund Growth 57.32 0.98% 1,044,920 594,722 132.10% 450,198 0% 450,198 0%
ICICI Prudential Equity & Debt Fund Growth 39.51 0.24% 720,306 0 0% 720,306 0% 720,306 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.56% 13,700 2,700 24.55% 13,700 24.55% 11,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.34 0.46% 150,000 0 0% 150,000 100% 150,000 100%
PGIM India Large Cap Fund Growth 0 -% 0 -45,130 -100% 45,130 100% 45,130 100%
ICICI Prudential Balanced Advantage Fund Growth 29.16 0.11% 531,584 0 0% 531,584 0% 531,584 100%
Invesco India Focused Fund Regular Growth 19.59 2.67% 357,109 0 0% 357,109 11.60% 357,109 11.60%
HSBC Small Cap Equity Fund Growth 3.33 1.01% 60,000 0 0% 60,000 0% 60,000 100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -100,000 -100% 100,000 100% 100,000 100%
HSBC Tax Saver Equity Fund Growth 1.67 1.01% 30,000 0 0% 30,000 0% 30,000 100%
Invesco India largecap Fund Growth 3.41 1.19% 61,307 61,307 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.69 2.57% 156,358 156,358 100% - -% - -%
ICICI Prudential Technology Fund Growth 9.87 0.83% 177,625 22,177 14.27% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 15.08 0.45% 271,305 271,305 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 9.16 0.58% 164,748 164,748 100% - -% - -%
Total: 15,561,445 1,702,305 11,723,490 13,060,896
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