Mutual Fund Jan 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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1075.40 -6.20 (-0.57%)

156.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

Board Meeting

The board meeting for UTI Asset Management Company Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details

MF	Jan-2021					Dec-2020		Nov-2020
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	16.42	1.07%	295,150	-25,958	-8.08%	321,108	-15.74%	381,108	100%
Canara Robeco Equity Hybrid Fund Growth	-	-%	-	-	-%	70,871	0%	70,871	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	2.45	0.50%	44,054	-82,000	-65.05%	158,054	0%	158,054	100%
Canara Robeco Flexi Cap Fund Growth	19.45	0.62%	349,621	-101,319	-22.47%	450,940	0%	360,126	100%
HDFC Value Fund Growth	30.56	0.73%	549,369	189,000	52.45%	360,369	0%	360,369	100%
HDFC Small Cap Fund Growth	-	-%	-	-	-%	308,900	-36.44%	486,000	100%
HDFC Multi - Asset Growth	3.00	0.59%	54,000	0	0%	54,000	0%	54,000	100%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-90,000	-100%	90,000	-33.63%	135,608	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	44,685	0%
Invesco India Multicap Fund Growth	18.93	1.75%	340,289	9,911	3.00%	263,476	14.79%	229,523	100%
Invesco India Focused Fund Regular Growth	31.27	3.73%	562,278	62,936	12.60%	357,109	0%	357,109	11.60%
Invesco India PSU Equity Fund Growth	6.28	3.67%	112,827	0	0%	112,827	73.61%	64,989	100%
Invesco India Financial Services Fund Growth	5.95	2.23%	106,886	0	0%	106,886	12.50%	95,013	100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	9.46	1.88%	170,000	0	0%	170,000	36%	84,996	100%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	-	-%	4,050	0%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	25,290	-26.25%	25,290	-26.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.39	0.44%	25,000	0	0%	15,000	87.50%	8,000	100%
Sundaram Mid Cap Growth	-	-%	-	-	-%	0	-100%	665,146	100%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	0	-100%	40,014	100%
Kotak ELSS Tax Saver-Scheme- Growth	-	-%	-	-	-%	-	-%	80,028	100%
JM Value Fund Growth	0	-%	0	-15,411	-100%	15,411	0%	15,411	-56.21%
Sundaram Services Regular Growth	9.36	0.75%	168,338	0	0%	168,338	0%	168,338	100%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	-	-%	40,014	100%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	47,061	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund Growth	159.33	1.11%	2,864,548	0	0%	2,312,519	40.58%	1,645,000	100%
BNP Paribas Multi Cap Fund Growth	12.29	2.45%	221,000	0	0%	180,827	72.06%	180,827	72.06%
Mirae Asset Great Consumer Regular Growth	32.26	2.93%	580,000	0	0%	531,274	109.99%	253,000	100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	63.86	1.13%	1,148,214	66,818	6.18%	1,081,396	19.59%	514,000	100%
Sundaram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	65,515	0%
Mirae Asset Midcap Fund Regular Growth	66.37	1.93%	1,193,253	0	0%	1,193,253	52.28%	538,017	49.03%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.90	0.32%	16,200	0	0%	16,200	0%	16,200	0%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-80,055	-100%	80,055	0%	80,055	100%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	45,130	100%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	45,117	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	33.58	0.77%	603,789	0	0%	445,393	8.83%	409,244	52.00%
JM Flexicap Fund Growth	0	-%	0	-26,834	-100%	26,834	0%	26,834	-51.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund Growth	15.95	0.55%	286,677	0	0%	286,677	0%	286,677	0%
Nippon India Value Fund - Growth	-	-%	-	-	-%	0	-100%	360,153	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	0	-100%	9,032	100%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	36,099	100%
Kotak Small Cap Growth	6.68	0.26%	120,042	0	0%	120,042	0%	120,042	100%
Aditya Birla Sun Life Mid Cap Fund Growth	17.10	0.69%	307,493	0	0%	307,493	0%	307,493	85.97%
Aditya Birla Sun Life India GenNext Fund Growth	4.10	0.23%	73,656	0	0%	73,656	0%	73,656	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	2.73	0.39%	49,113	0	0%	49,113	0%	49,113	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.97	0.57%	17,400	0	0%	13,700	24.55%	13,700	24.55%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	8.34	0.47%	150,000	0	0%	150,000	0%	150,000	100%
Aditya Birla Sun Life Small Cap Fund Growth	0.16	0.01%	2,793	-392,902	-99.29%	395,695	0%	395,695	0%
ICICI Prudential Multicap Fund Growth	71.84	1.29%	1,291,533	22,417	1.77%	1,044,920	132.10%	450,198	0%
ICICI Prudential Equity & Debt Fund Growth	40.06	0.25%	720,306	0	0%	720,306	0%	720,306	0%
ICICI Prudential Balanced Advantage Fund Growth	29.57	0.10%	531,584	0	0%	531,584	0%	531,584	0%
HSBC Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	160,000	0%
HSBC Small Cap Equity Fund Growth	3.34	1.06%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Equity Hybrid Fund Regular Growth	0	-%	0	-75,000	-100%	0	-100%	75,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	0	-100%	100,000	100%
HSBC Tax Saver Equity Fund Growth	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Invesco India Smallcap Fund Regular Growth	15.16	2.02%	272,474	0	0%	272,474	0%	-	-%
Invesco India largecap Fund Growth	3.41	1.24%	61,307	0	0%	61,307	100%	-	-%
Invesco India Mid Cap Fund Growth	15.11	1.26%	271,753	0	0%	216,041	5.63%	-	-%
Invesco India Contra Fund Growth	85.77	1.45%	1,542,071	0	0%	1,542,071	59.61%	-	-%
Mirae Asset Banking and Financial Services Fund Regular Growth	8.70	2.21%	156,358	0	0%	156,358	100%	-	-%
ICICI Prudential Technology Fund Growth	0	-%	0	-177,625	-100%	177,625	14.27%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	15.09	0.47%	271,305	0	0%	271,305	100%	-	-%
HDFC Dividend Yield Fund Regular Growth	14.62	0.89%	262,938	98,190	59.60%	164,748	100%	-	-%
ICICI Prudential Value Discovery Fund Growth	1.36	0.01%	24,397	24,397	100%	-	-%	-	-%
ICICI Prudential Bluechip Fund Growth	24.21	0.09%	435,218	435,218	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.95	1.31%	125,000	125,000	100%	-	-%	-	-%
Bandhan Small Cap Fund Regular Growth	8.25	0.99%	148,344	148,344	100%	-	-%	-	-%
ICICI Prudential ESG Fund Regular Growth	31.25	2.01%	561,913	561,913	100%	-	-%	-	-%
Total:			17,148,491	647,040		15,561,445		11,723,490

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 561,913 shares in Jan 2021 constituting 0.44% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 392,902 shares in Jan 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

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

11 MFs bought and 11 MFs sold UTI Asset Management Company Ltd. in the month of Jan 2021 for a net change of 647,040 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 561,913 shares in Jan 2021 constituting 0.44% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 392,902 shares in Jan 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners