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
Download real time

1019.30 -56.10 (-5.22%)

27.38% Fall from 52W High

330.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:59 PM (IST)

Watchlist

Portfolio

Alert

Share
10S
9W
5O
0T
0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Rapid Results
Q4FY25 & FY25 Result Announced for UTI Asset Management Company Ltd. See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Banking & Financial Services Fund Growth 107.45 1.75% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Canara Robeco Emerging Equities Growth 52.39 0.24% 556,822 0 0% 556,822 0% 556,822 -1.14%
Nippon India Value Fund - Growth 68.92 0.91% 732,487 0 0% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund Growth 111.91 0.84% 1,189,425 0 0% 1,189,425 0% 1,189,425 -4.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.30 0.25% 45,751 1,220 2.74% 44,531 4.32% 42,687 2.38%
Canara Robeco Value Fund Regular Growth 8.70 0.78% 92,500 0 0% 92,500 0% 92,500 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 6,892 89 1.31% 6,803 1.61% 6,695 -5.49%
JM Value Fund Growth - -% - - -% 0 -100% 99,725 0%
NJ Flexi Cap Fund Regular Growth 42.20 2.29% 448,497 14,348 3.30% 434,149 3.84% 418,085 3.83%
Quantum Small Cap Fund Regular Growth 0.41 0.42% 4,360 0 0% 4,360 -20.84% 5,508 -17.86%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 7,380 -40.39%
Shriram Flexi Cap Fund Regular Growth 1.04 0.86% 11,072 -2,728 -19.77% 13,800 0% 13,800 35.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.10% 5,200 0 0% 5,200 0% 5,200 67.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.07 1.48% 106,972 0 0% 106,972 0% 106,972 0%
Axis Quant Fund Regular Growth 11.06 1.25% 117,580 0 0% 117,580 0% 117,580 0%
NJ Balanced Advantage Fund Regular Growth 40.59 1.12% 431,386 -4,008 -0.92% 435,394 -0.32% 436,804 -0.40%
Bandhan Financial Services Fund Regular Growth 8.24 0.91% 87,601 0 0% 87,601 0% 87,601 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 1,077 43 4.16% 1,034 5.08% 984 0.72%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 504 10 2.02% 494 1.02% 489 -1.41%
Axis Momentum Fund Regular Growth 5.78 0.50% 61,472 16,308 36.11% 45,164 0% 45,164 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.18 0.35% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Dividend Yield Fund Regular Growth 26.11 0.47% 277,513 0 0% 277,513 0% 277,513 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.25% 29,119 725 2.55% 28,394 4.27% 27,232 2.63%
Samco ELSS Tax Saver Fund Regular Growth 2.01 2.11% 21,406 0 0% 21,406 0% 21,406 100%
HDFC BSE 500 ETF 0.00 0.02% 37 0 0% 37 12.12% 33 -2.94%
HDFC Nifty Smallcap 250 ETF 2.06 0.25% 21,858 2,875 15.15% 18,983 19.56% 15,878 2.86%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 479 -4 -0.83% 483 6.62% 453 4.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.25% 9,393 735 8.49% 8,658 5.25% 8,226 4.36%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 1,887 14 0.75% 1,873 1.08% 1,853 0.22%
Tata Equity P/E Fund Regular Growth 193.22 2.59% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.70 0.86% 251,901 0 0% 251,901 -9.44% 278,168 0%
HDFC Multi - Asset Growth 5.65 0.15% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Smallcap Fund Growth 23.77 0.34% 252,621 0 0% 252,621 0% 252,621 0%
Tata Retirement Savings Progressive Fund Growth 18.87 1.05% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 18.98 0.99% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.29% 5,240 0 0% 5,240 0% 5,240 0%
Tata Banking & Financial Services Fund Regular Growth 32.93 1.44% 350,000 0 0% 350,000 0% 350,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.70 1.46% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Services Regular Growth 19.10 0.54% 202,966 0 0% 202,966 -14.01% 236,039 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 802 1 0.12% 801 1.78% 787 1.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.52 1.17% 505,000 0 0% 505,000 0% 505,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.25% 18,822 161 0.86% 18,661 2.65% 18,179 1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 4,789 85 1.81% 4,704 2.24% 4,601 1.61%
ICICI Prudential ESG Fund Regular Growth 4.32 0.32% 45,950 0 0% 45,950 0% 45,950 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.25% 10,258 20 0.20% 10,238 4.58% 9,790 5.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 2,471 147 6.33% 2,324 8.24% 2,147 5.09%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.28 1.30% 24,275 2,200 9.97% 22,075 20.80% 18,274 100%
DSP Multicap Fund Regular Growth 36.02 2.01% 382,785 0 0% 382,785 0% 382,785 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.16 0.66% 33,555 3,566 11.89% 29,989 20.78% 24,830 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.25% 1,906 382 25.07% 1,524 -12.91% 1,750 -9.42%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 273 20 7.91% 253 13.45% 223 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.76 0.27% 8,052 367 4.78% 7,685 7.35% 7,159 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 245 11 4.70% 234 17.59% 199 -1.00%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 41 4 10.81% 37 19.35% 31 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.25% 2,244 99 4.62% 2,145 4.48% 2,053 1.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.52 0.33% 5,521 477 9.46% 5,044 16.25% 4,339 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.07 0.32% 724 147 25.48% 577 66.76% 346 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 594 14 2.41% 580 3.02% 563 5.63%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss BSE Capital Markets & Insurance ETF 0.10 0.94% 1,063 64 6.41% 999 7.07% 933 100%
Tata Nifty Capital Markets Index Fund Regular Growth 1.91 1.59% 20,276 1,480 7.87% 18,796 18.76% 15,827 37.91%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 1.34 1.58% 14,234 1,378 10.72% 12,856 38.22% 9,301 100%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.19% 450 23 5.39% 427 310.58% 104 100%
Samco Special Opportunities Fund Regular Growth 3.41 2.46% 36,205 -2,525 -6.52% 38,730 0% 38,730 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -11,660 -100% 11,660 0% 11,660 6.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 125 6 5.04% 119 21.43% 98 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 76 5 7.04% 71 2.90% 69 4.55%
HDFC Value Fund Growth 41.40 0.65% 440,000 0 0% 440,000 0% 440,000 0%
Nippon India Multi Cap Fund - Growth 187.93 0.53% 1,997,366 0 0% 1,997,366 -1.30% 2,023,749 0%
Nippon India Equity Hybrid Fund - Growth 44.19 1.25% 469,674 0 0% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth 133.35 0.26% 1,417,244 0 0% 1,417,244 0% 1,417,244 0%
Tata Small Cap Fund Regular Growth 184.93 2.24% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Bandhan Multi Cap Fund Regular Growth 4.70 0.21% 50,000 30,000 150% 20,000 0% 20,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 2 2.53% 79 2.60% 77 1.32%
Samco Flexi Cap Fund Regular Growth 11.92 2.81% 126,671 0 0% 126,671 100% - -%
Samco Multi Cap Fund Regular Growth 2.92 0.88% 31,076 0 0% 31,076 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 424 49 13.07% 375 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.09 0.27% 942 942 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 2.77 0.04% 29,444 29,444 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 1.60 0.01% 16,970 16,970 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.90% 4,200 4,200 100% - -% - -%
Total: 16,757,207 107,706 16,649,501 16,695,403
Shareholding Stock Screeners