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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1075.00 -48.90 (-4.35%)

294.5K NSE+BSE Volume

NSE 25 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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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 %
Nippon India Banking & Financial Services Fund Growth 109.94 2.74% 1,277,087 0 0% 1,277,087 0% 1,277,087 26.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.80 0.96% 44,084 1,408 3.30% 42,676 2.61% 41,591 0.17%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,281,401 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 6.69 1.35% 77,726 0 0% 77,726 -18.06% 94,852 0%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 118,053 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 169,804 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.71 3.54% 19,847 3,349 20.30% 16,498 -1.03% 16,670 3.04%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -255,230 -100% 255,230 0% 255,230 0%
Tata Equity P/E Fund Regular Growth 126.12 2.37% 1,464,954 0 0% 1,464,954 0% 1,464,954 0%
Tata Retirement Savings Progressive Fund Growth 16.31 1.26% 189,400 0 0% 189,400 46.37% 129,400 0%
Tata Retirement Savings Moderate Fund Growth 17.37 1.07% 201,752 0 0% 201,752 42.33% 141,752 0%
Tata Retirement Savings Conservative Fund Growth 0.45 0.26% 5,240 0 0% 5,240 0% 5,240 0%
Tata Banking & Financial Services Fund Regular Growth 21.95 1.68% 255,000 0 0% 255,000 0% 255,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.30 1.59% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth 28.50 1.29% 331,000 0 0% 331,000 43.91% 230,000 0%
Tata Small Cap Fund Regular Growth 98.51 3.16% 1,144,236 76,236 7.14% 1,068,000 20.78% 884,274 96.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.48 1.36% 505,000 0 0% 505,000 0% 505,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.75 1.77% 415,235 0 0% 415,235 0% 415,235 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,146 100%
Kotak Small Cap Growth 19.52 0.23% 226,715 0 0% 226,715 0% 226,715 0%
ICICI Prudential Bluechip Fund Growth 34.66 0.10% 402,649 0 0% 402,649 0% 402,649 0%
ICICI Prudential Banking and Financial Services Fund Growth 59.78 1.08% 694,371 -9,401 -1.34% 703,772 25.15% 562,360 3.06%
Sundaram Services Regular Growth 22.79 0.97% 264,699 0 0% 264,699 0% 264,699 0%
Canara Robeco Small Cap Fund Regular Growth 38.68 0.85% 449,350 0 0% 449,350 0% 449,350 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 476 0 0% 476 4.16% 457 0%
ICICI Prudential MNC Fund Regular Growth 16.59 1.28% 192,738 0 0% 192,738 140.92% 80,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 3,082 20 0.65% 3,062 2.17% 2,997 2.50%
ICICI Prudential ESG Fund Regular Growth 14.60 1.14% 169,571 0 0% 169,571 0% 169,571 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.18 1.11% 83,402 0 0% 83,402 0% 83,402 0%
ICICI Prudential Business Cycle Fund Regular Growth 31.93 0.64% 370,895 0 0% 370,895 56.57% 236,895 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.80 3.54% 20,916 3,004 16.77% 17,912 3.89% 17,242 -2.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.95% 7,657 597 8.46% 7,060 -0.77% 7,115 3.09%
Mirae Asset Large & Midcap Fund Growth 129.78 0.54% 1,507,525 0 0% 1,507,525 -18.88% 1,858,353 -10.29%
Mirae Asset Great Consumer Regular Growth 30.56 1.50% 355,000 0 0% 355,000 0% 355,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.92 0.46% 382,421 -85,000 -18.18% 467,421 -29.10% 659,276 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 58.41 0.42% 678,460 0 0% 678,460 -8.13% 738,460 -22.76%
Mirae Asset Midcap Fund Regular Growth 137.93 1.53% 1,602,147 0 0% 1,602,147 0% 1,602,147 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.95% 35,471 -1,192 -3.25% 36,663 4.94% 34,936 2.02%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.50 0.90% 133,532 -36,084 -21.27% 169,616 -23.29% 221,109 0%
HDFC Value Fund Growth 45.63 0.83% 530,000 -157,557 -22.92% 687,557 0% 687,557 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.32 0.79% 85,000 -6,057 -6.65% 91,057 0% 91,057 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.57 0.27% 18,189 0 0% 18,189 -47.28% 34,500 0%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.73% 13,245 0 0% 13,245 0% 13,245 0%
ITI Multi Cap Fund Regular Growth 4.70 0.91% 54,609 0 0% 54,609 49.61% 36,500 0%
ITI Small Cap Fund Regular Growth 11.87 1.40% 137,924 17,322 14.36% 120,602 14.80% 105,050 0%
Bandhan Small Cap Fund Regular Growth 22.33 1.52% 259,409 -4,308 -1.63% 263,717 0% 263,717 1.96%
HDFC Dividend Yield Fund Regular Growth 20.74 0.69% 240,938 -22,000 -8.37% 262,938 0% 262,938 0%
HDFC Banking & Financial Services Fund Regular Growth 29.27 1.10% 340,000 0 0% 340,000 0% 340,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.05 1.31% 35,384 2,952 9.10% 32,432 -19.84% 40,458 77.74%
HDFC Multi - Asset Growth 4.30 0.26% 50,000 -7,000 -12.28% 57,000 0% 57,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.96% 16,199 1,257 8.41% 14,942 26.92% 11,773 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.95 0.31% 34,318 4,318 14.39% 30,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 68.87 0.24% 800,000 0 0% 800,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.95% 1,273 58 4.77% 1,215 100% - -%
Nippon India Equity Hybrid Fund - Growth 0.30 0.01% 3,538 3,538 100% - -% - -%
Total: 16,181,664 -469,770 16,651,434 17,253,217
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