Mutual Fund Dec 2021 share holdings and fund action in UTI Asset Management Company Ltd.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer

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1162.40 42.20 (3.77%)

29.59% Gain from 52W Low

439.2K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Dec-2021					Nov-2021		Oct-2021
MF	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 Consumer Trends Fund Regular Plan Growth	7.90	1.02%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Small Cap Fund Regular Growth	55.22	2.89%	524,350	0	0%	524,350	22.54%	427,891	11.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.05	0.23%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.32	0.85%	60,000	10,000	20%	50,000	0%	50,000	0%
Nippon India Growth Fund - Growth	42.76	0.36%	405,992	-438,373	-51.92%	844,365	-18.84%	1,040,322	0%
Nippon India Banking & Financial Services Fund Growth	36.86	1.19%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Consumption Fund - Growth	0	-%	0	-29,340	-100%	29,340	0%	29,340	0%
Nippon India Balanced Advantage Fund Growth	0	-%	0	-119,197	-100%	119,197	0%	119,197	0%
Invesco India Contra Fund Growth	202.64	2.37%	1,924,154	0	0%	1,924,154	0%	1,924,154	0%
Invesco India Multicap Fund Growth	35.84	1.99%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Financial Services Fund Growth	13.78	3.60%	130,846	0	0%	130,846	0%	130,846	0%
Invesco India PSU Equity Fund Growth	15.35	4.18%	145,728	17,640	13.77%	128,088	0%	128,088	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	5.48	1.01%	52,000	0	0%	52,000	0%	52,000	0%
Invesco India Smallcap Fund Regular Growth	32.64	2.53%	309,897	0	0%	309,897	0%	309,897	0%
Bandhan Small Cap Fund Regular Growth	25.26	1.76%	239,853	0	0%	239,853	4.02%	230,583	14.96%
Invesco India Focused Fund Regular Growth	77.04	5.09%	731,497	0	0%	731,497	28.52%	569,157	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.30	0.51%	12,349	479	4.04%	11,870	3.61%	11,456	7.89%
HSBC Mid Cap Fund - Regular Plan - Growth	28.44	2.12%	270,000	0	0%	270,000	170%	100,000	100%
Tata Mid Cap Growth Fund Regular Growth	30.98	2.04%	294,200	0	0%	294,200	0%	294,200	0%
Tata Equity P/E Fund Regular Growth	150.07	2.95%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	8.89	0.41%	84,421	0	0%	84,421	0%	84,421	36.57%
Kotak Small Cap Growth	23.88	0.35%	226,715	0	0%	226,715	126.72%	100,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.71	0.36%	16,200	0	0%	16,200	0%	16,200	0%
Tata Retirement Savings Progressive Fund Growth	12.15	0.98%	115,400	0	0%	115,400	3.31%	111,700	1.09%
Tata Retirement Savings Moderate Fund Growth	13.56	0.83%	128,752	0	0%	128,752	2.06%	126,152	0.65%
Tata Retirement Savings Conservative Fund Growth	0.55	0.29%	5,240	0	0%	5,240	0%	1,840	76.92%
Tata Banking & Financial Services Fund Regular Growth	26.86	3.14%	255,000	0	0%	255,000	0%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	5.27	1.90%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	21.48	0.98%	204,000	0	0%	204,000	5.00%	194,280	1.40%
Sundaram Services Regular Growth	17.73	0.89%	168,338	0	0%	168,338	0%	168,338	0%
Tata Small Cap Fund Regular Growth	26.33	1.39%	250,000	0	0%	250,000	0%	250,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	29.49	0.99%	280,000	0	0%	280,000	14.35%	244,871	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.29	0.51%	12,263	1,196	10.81%	11,067	1.33%	10,922	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.04%	886	52	6.24%	834	4.12%	801	4.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.79	0.62%	55,010	20,130	57.71%	34,880	0%	34,880	0%
Aditya Birla Sun Life Mid Cap Fund Growth	13.30	0.39%	126,288	0	0%	126,288	0%	126,288	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	0	-%	0	-44,287	-100%	44,287	0%	44,287	0%
HDFC Value Fund Growth	72.41	1.34%	687,557	0	0%	687,557	0%	687,557	0%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	20,130	0%	20,130	0%
HDFC Multi - Asset Growth	6.00	0.43%	57,000	0	0%	57,000	0%	57,000	0%
JM Tax Gain Fund - Growth	0	-%	0	-8,100	-100%	8,100	0%	8,100	0%
JM Flexicap Fund Growth	0	-%	0	-26,094	-100%	26,094	0%	26,094	0%
L&T Conservative Hybrid Fund Growth	0.15	0.38%	1,400	0	0%	1,400	0%	1,900	0%
Mirae Asset Large & Midcap Fund Growth	229.42	1.04%	2,178,389	0	0%	2,178,389	0%	2,178,389	0%
BNP Paribas Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	20,000	-66.67%
Mirae Asset Great Consumer Regular Growth	32.12	1.97%	305,000	0	0%	305,000	0%	305,000	0%
HSBC Equity Savings Growth	0.31	0.21%	2,840	0	0%	2,840	0%	2,840	0%
HSBC ELSS Tax saver Fund Growth	15.13	0.42%	143,700	-97,751	-40.48%	241,451	0%	241,451	-44.98%
L&T Large and Midcap Fund Growth	5.58	0.36%	53,000	-59,900	-53.06%	112,900	0%	112,900	-24.27%
HSBC Aggressive Hybrid Fund Growth	13.59	0.25%	129,000	0	0%	129,000	0%	129,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	66.12	1.03%	627,833	0	0%	627,833	0.77%	623,016	10.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	58.71	0.55%	557,515	145,451	35.30%	412,064	0%	412,064	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.16	1.69%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset Midcap Fund Regular Growth	138.02	1.96%	1,310,539	0	0%	1,310,539	0%	1,310,539	21.66%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	42,890	0%	42,890	-16.98%
HDFC Dividend Yield Fund Regular Growth	27.69	0.98%	262,938	0	0%	262,938	0%	262,938	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	20.11	2.27%	190,961	0	0%	190,961	0%	190,961	18.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.78	1.78%	7,417	407	5.81%	7,010	1.39%	6,914	4.87%
HDFC Banking & Financial Services Fund Regular Growth	31.59	1.45%	300,000	40,000	15.38%	260,000	0%	260,000	0%
ICICI Prudential Equity & Debt Fund Growth	3.16	0.02%	30,003	-23,973	-44.41%	53,976	-64.95%	153,976	-45.37%
ICICI Prudential Multicap Fund Growth	6.20	0.09%	58,858	0	0%	58,858	-87.28%	462,634	-20.39%
ICICI Prudential Balanced Advantage Fund Growth	0	-%	0	-37,773	-100%	37,773	-82.72%	218,641	0%
ICICI Prudential Bluechip Fund Growth	52.89	0.17%	502,200	0	0%	502,200	0%	502,200	0%
ICICI Prudential Banking and Financial Services Fund Growth	38.71	0.82%	367,574	-18,588	-4.81%	386,162	0%	386,162	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.53	0.56%	24,000	0	0%	24,000	0%	24,000	14.29%
ICICI Prudential BSE 500 ETF	0.03	0.04%	323	92	39.83%	231	0%	231	0%
ICICI Prudential ESG Fund Regular Growth	51.52	3.01%	489,195	-31,000	-5.96%	520,195	-1.87%	530,132	-5.66%
ICICI Prudential Business Cycle Fund Regular Growth	25.37	0.42%	240,921	0	0%	240,921	2.10%	235,971	0%
Canara Robeco Value Fund Regular Growth	5.73	0.93%	54,381	0	0%	54,381	0%	54,381	11.53%
Union Value Fund Regular Growth	1.41	1.05%	13,400	0	0%	13,400	100%	-	-%
Union Midcap Fund Regular Growth	3.57	0.93%	33,911	0	0%	33,911	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.51%	1,604	138	9.41%	1,466	100%	-	-%
Bank of India Small Cap Fund Regular Growth	1.05	0.49%	10,000	10,000	100%	-	-%	-	-%
Axis Quant Fund Regular Growth	17.18	1.07%	163,136	163,136	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	6.00	1.01%	57,000	57,000	100%	-	-%	-	-%
Sundaram Mid Cap Growth	4.52	0.06%	42,890	42,890	100%	-	-%	-	-%
Total:			18,309,153	-425,765		18,797,938		19,030,411

29.59% Gain from 52W Low

Axis Quant Fund Regular Growth was the highest buyer of 163,136 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Fund - Growth was the highest seller of 438,373 shares in Dec 2021 constituting 0.34% of the paid up equity of the company.

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29.59% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in UTI Asset Management Company Ltd.

15 MFs bought and 12 MFs sold UTI Asset Management Company Ltd. in the month of Dec 2021 for a net change of 425,765 stocks

Axis Quant Fund Regular Growth was the highest buyer of 163,136 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Fund - Growth was the highest seller of 438,373 shares in Dec 2021 constituting 0.34% of the paid up equity of the company.

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