Mutual Fund Jan 2023 share holdings and fund action in UTI Asset Management Company Ltd.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer

Download real time

1081.60 6.60 (0.61%)

146.9K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

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

MF	Jan-2023					Dec-2022		Nov-2022
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 %
Nippon India Banking & Financial Services Fund Growth	95.06	2.46%	1,277,087	0	0%	1,277,087	0%	1,277,087	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.33	0.85%	44,703	619	1.40%	44,084	3.30%	42,676	2.61%
Sundaram Services Regular Growth	22.02	0.96%	295,775	31,076	11.74%	264,699	0%	264,699	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	30.91	1.54%	415,235	0	0%	415,235	0%	415,235	0%
Invesco India Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	5.21	1.10%	69,933	-7,793	-10.03%	77,726	0%	77,726	-18.06%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	0.99	0.63%	13,245	0	0%	13,245	0%	13,245	0%
ITI Multi Cap Fund Regular Growth	4.06	0.80%	54,609	0	0%	54,609	0%	54,609	49.61%
Bandhan Small Cap Fund Regular Growth	19.31	1.33%	259,409	0	0%	259,409	-1.63%	263,717	0%
ITI Banking and Financial Services Fund Regular Growth	2.03	0.91%	27,221	-8,163	-23.07%	35,384	9.10%	32,432	-19.84%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	0	-100%	255,230	0%
Tata Equity P/E Fund Regular Growth	109.04	2.10%	1,464,954	0	0%	1,464,954	0%	1,464,954	0%
Kotak Small Cap Growth	16.88	0.20%	226,715	0	0%	226,715	0%	226,715	0%
Tata Retirement Savings Progressive Fund Growth	14.10	1.12%	189,400	0	0%	189,400	0%	189,400	46.37%
Tata Retirement Savings Moderate Fund Growth	15.02	0.96%	201,752	0	0%	201,752	0%	201,752	42.33%
Tata Retirement Savings Conservative Fund Growth	0.39	0.23%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund Regular Growth	26.05	2.05%	350,000	95,000	37.25%	255,000	0%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.72	1.41%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	24.64	1.16%	331,000	0	0%	331,000	0%	331,000	43.91%
Tata Small Cap Fund Regular Growth	104.21	3.27%	1,400,000	255,764	22.35%	1,144,236	7.14%	1,068,000	20.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	37.59	1.21%	505,000	0	0%	505,000	0%	505,000	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services Fund Growth	48.13	0.84%	646,589	-47,782	-6.88%	694,371	-1.34%	703,772	25.15%
ICICI Prudential BSE 500 ETF	0.04	0.05%	495	19	3.99%	476	0%	476	4.16%
ICICI Prudential MNC Fund Regular Growth	14.35	1.10%	192,738	0	0%	192,738	0%	192,738	140.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.70	0.85%	36,288	817	2.30%	35,471	-3.25%	36,663	4.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.23	0.06%	3,143	61	1.98%	3,082	0.65%	3,062	2.17%
ITI Small Cap Fund Regular Growth	10.27	1.18%	137,924	0	0%	137,924	14.36%	120,602	14.80%
ICICI Prudential ESG Fund Regular Growth	12.62	1.00%	169,571	0	0%	169,571	0%	169,571	0%
ICICI Prudential Business Cycle Fund Regular Growth	27.61	0.56%	370,895	0	0%	370,895	0%	370,895	56.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.63	3.10%	21,901	985	4.71%	20,916	16.77%	17,912	3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.85%	7,695	38	0.50%	7,657	8.46%	7,060	-0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.34	0.85%	18,066	1,867	11.53%	16,199	8.41%	14,942	26.92%
HDFC Value Fund Growth	39.45	0.73%	530,000	0	0%	530,000	-22.92%	687,557	0%
Mirae Asset Large & Midcap Fund Growth	112.21	0.47%	1,507,525	0	0%	1,507,525	0%	1,507,525	-18.88%
Mirae Asset Great Consumer Regular Growth	26.42	1.31%	355,000	0	0%	355,000	0%	355,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	28.25	0.40%	379,545	-2,876	-0.75%	382,421	-18.18%	467,421	-29.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	0	-%	0	-678,460	-100%	678,460	0%	678,460	-8.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.33	0.68%	85,000	0	0%	85,000	-6.65%	91,057	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.35	0.23%	18,076	-113	-0.62%	18,189	0%	18,189	-47.28%
Mirae Asset Midcap Fund Regular Growth	119.26	1.34%	1,602,147	0	0%	1,602,147	0%	1,602,147	0%
HDFC Dividend Yield Fund Regular Growth	17.93	0.59%	240,938	0	0%	240,938	-8.37%	262,938	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	8.45	0.69%	113,532	-20,000	-14.98%	133,532	-21.27%	169,616	-23.29%
HDFC Banking & Financial Services Fund Regular Growth	25.31	1.00%	340,000	0	0%	340,000	0%	340,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.52	3.09%	20,408	561	2.83%	19,847	20.30%	16,498	-1.03%
HDFC Multi - Asset Growth	3.72	0.23%	50,000	0	0%	50,000	-12.28%	57,000	0%
ICICI Prudential Bluechip Fund Growth	29.97	0.09%	402,649	0	0%	402,649	0%	402,649	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.55	0.24%	34,318	0	0%	34,318	14.39%	30,000	100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	6.21	1.02%	83,402	0	0%	83,402	0%	83,402	0%
Parag Parikh Flexi Cap Regular Growth	59.55	0.20%	800,000	0	0%	800,000	0%	800,000	100%
Canara Robeco Small Cap Fund Regular Growth	33.45	0.71%	449,350	0	0%	449,350	0%	449,350	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.84%	1,262	-11	-0.86%	1,273	4.77%	1,215	100%
Nippon India Equity Hybrid Fund - Growth	0.26	0.01%	3,538	0	0%	3,538	100%	-	-%
Sundaram Consumption Fund Growth	13.40	1.18%	180,000	180,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.30	0.50%	4,000	4,000	100%	-	-%	-	-%
Total:			15,987,273	-194,391		16,181,664		16,651,434

Tata Small Cap Fund Regular Growth was the highest buyer of 255,764 shares in Jan 2023 constituting 0.20% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 678,460 shares in Jan 2023 constituting 0.53% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2023 share holdings and fund action in UTI Asset Management Company Ltd.

13 MFs bought and 8 MFs sold UTI Asset Management Company Ltd. in the month of Jan 2023 for a net change of 194,391 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 255,764 shares in Jan 2023 constituting 0.20% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 678,460 shares in Jan 2023 constituting 0.53% of the paid up equity of the company.

Shareholding Stock Screeners