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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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 board meeting for UTI Asset Management Company Ltd. is scheduled for today, 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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.73 0.86% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Small Cap Fund Regular Growth 47.07 2.32% 524,350 0 0% 524,350 0% 524,350 22.54%
Canara Robeco Value Fund Regular Growth 4.88 0.77% 54,381 0 0% 54,381 0% 54,381 0%
HSBC Mid Cap Fund - Regular Plan - Growth 24.24 1.91% 270,000 0 0% 270,000 0% 270,000 170%
Nippon India Growth Fund - Growth 0 -% 0 -405,992 -100% 405,992 -51.92% 844,365 -18.84%
Nippon India Banking & Financial Services Fund Growth 26.93 0.80% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 29,340 0%
Invesco India Contra Fund Growth 172.73 2.02% 1,924,154 0 0% 1,924,154 0% 1,924,154 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 8,100 0%
Invesco India Multicap Fund Growth 30.55 1.69% 340,289 0 0% 340,289 0% 340,289 0%
Invesco India Financial Services Fund Growth 11.75 2.87% 130,846 0 0% 130,846 0% 130,846 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 26,094 0%
Invesco India PSU Equity Fund Growth 14.01 3.58% 156,085 10,357 7.11% 145,728 13.77% 128,088 0%
Invesco India Smallcap Fund Regular Growth 27.82 2.18% 309,897 0 0% 309,897 0% 309,897 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.13 0.44% 12,539 190 1.54% 12,349 4.04% 11,870 3.61%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 119,197 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.22 1.43% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.44% 12,517 254 2.07% 12,263 10.81% 11,067 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 940 54 6.09% 886 6.24% 834 4.12%
Invesco India Focused Fund Regular Growth 65.67 4.47% 731,497 0 0% 731,497 0% 731,497 28.52%
HDFC Dividend Yield Fund Regular Growth 23.60 0.83% 262,938 0 0% 262,938 0% 262,938 0%
HDFC Banking & Financial Services Fund Regular Growth 26.93 1.18% 300,000 0 0% 300,000 15.38% 260,000 0%
HDFC Value Fund Growth 61.72 1.14% 687,557 0 0% 687,557 0% 687,557 0%
HDFC Multi - Asset Growth 5.12 0.36% 57,000 0 0% 57,000 0% 57,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.67 0.89% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.90 0.20% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.73 0.88% 75,000 15,000 25% 60,000 20% 50,000 0%
Union Value Fund Regular Growth 1.20 0.89% 13,400 0 0% 13,400 0% 13,400 100%
Union Midcap Fund Regular Growth 3.04 0.79% 33,911 0 0% 33,911 0% 33,911 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.94 0.52% 55,010 0 0% 55,010 57.71% 34,880 0%
Tata Mid Cap Growth Fund Regular Growth 26.41 1.74% 294,200 0 0% 294,200 0% 294,200 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 20,130 0%
Tata Equity P/E Fund Regular Growth 127.92 2.54% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.51 0.88% 206,160 121,739 144.20% 84,421 0% 84,421 0%
Kotak Small Cap Growth 20.35 0.30% 226,715 0 0% 226,715 0% 226,715 126.72%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.45 0.29% 16,200 0 0% 16,200 0% 16,200 0%
Mirae Asset Large & Midcap Fund Growth 195.55 0.89% 2,178,389 0 0% 2,178,389 0% 2,178,389 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 27.38 1.68% 305,000 0 0% 305,000 0% 305,000 0%
Tata Retirement Savings Progressive Fund Growth 10.36 0.86% 115,400 0 0% 115,400 0% 115,400 3.31%
Tata Retirement Savings Moderate Fund Growth 11.56 0.72% 128,752 0 0% 128,752 0% 128,752 2.06%
Tata Retirement Savings Conservative Fund Growth 0.47 0.25% 5,240 0 0% 5,240 0% 5,240 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.36 0.86% 627,833 0 0% 627,833 0% 627,833 0.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.05 0.46% 557,515 0 0% 557,515 35.30% 412,064 0%
Tata Banking & Financial Services Fund Regular Growth 22.89 2.49% 255,000 0 0% 255,000 0% 255,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.49 1.66% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth 18.31 0.85% 204,000 0 0% 204,000 0% 204,000 5.00%
Sundaram Services Regular Growth 15.11 0.75% 168,338 0 0% 168,338 0% 168,338 0%
Tata Small Cap Fund Regular Growth 22.44 1.16% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 0.45% 24,000 0 0% 24,000 0% 24,000 0%
Mirae Asset Midcap Fund Regular Growth 108.56 1.49% 1,209,308 -101,231 -7.72% 1,310,539 0% 1,310,539 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.14 0.83% 280,000 0 0% 280,000 0% 280,000 14.35%
Principal Midcap Fund Regular Growth - -% - - -% - -% 42,890 0%
Bandhan Small Cap Fund Regular Growth 21.53 1.51% 239,853 0 0% 239,853 0% 239,853 4.02%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.14 1.79% 190,961 0 0% 190,961 0% 190,961 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -30,003 -100% 30,003 -44.41% 53,976 -64.95%
ICICI Prudential Multicap Fund Growth 0 -% 0 -58,858 -100% 58,858 0% 58,858 -87.28%
Aditya Birla Sun Life Mid Cap Fund Growth 2.36 0.07% 26,288 -100,000 -79.18% 126,288 0% 126,288 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 44,287 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 37,773 -82.72%
ICICI Prudential Bluechip Fund Growth 45.08 0.14% 502,200 0 0% 502,200 0% 502,200 0%
ICICI Prudential Banking and Financial Services Fund Growth 30.25 0.68% 336,972 -30,602 -8.33% 367,574 -4.81% 386,162 0%
L&T Conservative Hybrid Fund Growth 0.13 0.33% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Equity Savings Growth 0.25 0.12% 2,840 0 0% 2,840 0% 2,840 0%
HSBC ELSS Tax saver Fund Growth 12.90 0.38% 143,700 0 0% 143,700 -40.48% 241,451 0%
L&T Large and Midcap Fund Growth 4.76 0.32% 53,000 0 0% 53,000 -53.06% 112,900 0%
HSBC Aggressive Hybrid Fund Growth 11.58 0.22% 129,000 0 0% 129,000 0% 129,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 304 -19 -5.88% 323 39.83% 231 0%
ICICI Prudential ESG Fund Regular Growth 37.07 2.35% 412,950 -76,245 -15.59% 489,195 -5.96% 520,195 -1.87%
ICICI Prudential Business Cycle Fund Regular Growth 21.63 0.34% 240,921 0 0% 240,921 0% 240,921 2.10%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 1.57% 7,740 323 4.35% 7,417 5.81% 7,010 1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.44% 1,793 189 11.78% 1,604 9.41% 1,466 100%
Bank of India Small Cap Fund Regular Growth 1.99 0.86% 22,122 12,122 121.22% 10,000 100% - -%
Axis Quant Fund Regular Growth 14.64 0.94% 163,136 0 0% 163,136 100% - -%
Union Small Cap Fund Regular Growth 6.71 1.13% 74,788 17,788 31.21% 57,000 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -42,890 -100% 42,890 100% - -%
ITI Small Cap Fund Regular Growth 2.08 0.51% 23,176 23,176 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 1.41 1.16% 15,712 15,712 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 6.73 0.42% 75,000 75,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 7.05 0.35% 78,481 78,481 100% - -% - -%
Total: 17,783,698 -525,455 18,309,153 18,797,938
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