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

1078.00 -3.60 (-0.33%)

145.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:23 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
7W
6O
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
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
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 Jan-2024 Dec-2023 Nov-2023
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 106.13 2.05% 1,141,962 -143,952 -11.19% 1,285,914 0% 1,285,914 0%
Nippon India Multi Cap Fund - Growth 199.71 0.78% 2,148,776 0 0% 2,148,776 0% 2,148,776 0%
Nippon India Value Fund - Growth 73.29 1.05% 788,543 0 0% 788,543 0% 788,543 -11.25%
Nippon India ELSS Tax Saver Fund Growth 121.07 0.85% 1,302,681 0 0% 1,302,681 0% 1,302,681 8.31%
Nippon India Equity Hybrid Fund - Growth 34.36 1.03% 369,674 220,000 146.99% 149,674 0% 149,674 0%
Nippon India Small Cap Fund - Growth 210.72 0.46% 2,267,244 0 0% 2,267,244 0% 2,267,244 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.69 0.26% 28,935 1,270 4.59% 27,665 7.10% 25,830 5.16%
Nippon India Balanced Advantage Fund Growth 42.65 0.56% 458,939 0 0% 458,939 0% 458,939 0%
Sundaram Services Regular Growth 24.25 0.75% 260,880 0 0% 260,880 0% 260,880 0%
HDFC Value Fund Growth 34.19 0.52% 367,849 -162,151 -30.59% 530,000 0% 530,000 0%
Tata Equity P/E Fund Regular Growth 155.86 2.17% 1,677,000 0 0% 1,677,000 0% 1,677,000 14.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.98 0.95% 311,824 0 0% 311,824 0% 311,824 0%
Tata Retirement Savings Progressive Fund Growth 17.60 1.03% 189,400 0 0% 189,400 0% 189,400 0%
Tata Retirement Savings Moderate Fund Growth 18.75 0.98% 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 32.53 1.67% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.04 0.46% 65,000 -5,000 -7.14% 70,000 -17.65% 85,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.65 1.40% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 182.67 2.98% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.93 1.18% 505,000 0 0% 505,000 0% 505,000 0%
HDFC Dividend Yield Fund Regular Growth 22.39 0.49% 240,938 0 0% 240,938 0% 240,938 0%
HDFC BSE 500 ETF 0.00 0.05% 33 0 0% 33 -17.50% 40 0%
HDFC Nifty Smallcap 250 ETF 0.41 0.25% 4,459 711 18.97% 3,748 12.65% 3,327 9.48%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 211 50 31.06% 161 34.17% 120 4.35%
HDFC Multi - Asset Growth 6.51 0.27% 70,000 -20,000 -22.22% 90,000 -10% 100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.25% 17,691 403 2.33% 17,288 9.54% 15,783 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 1,753 8 0.46% 1,745 1.51% 1,719 2.08%
Taurus ELSS Tax Saver Fund-Growth Option 1.88 2.54% 20,200 -1,800 -8.18% 22,000 0% 22,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.73% 1,899 0 0% 1,899 0% 1,899 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.05% 909 55 6.44% 854 6.62% 801 4.84%
ICICI Prudential ESG Fund Regular Growth 9.29 0.65% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.54 1.50% 113,402 0 0% 113,402 0% 113,402 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.25% 6,709 250 3.87% 6,459 -0.72% 6,506 4.88%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.25% 14,699 1,128 8.31% 13,571 10.04% 12,333 8.96%
Quantum Small Cap Fund Regular Growth 0.72 1.83% 7,701 0 0% 7,701 56.02% 4,936 100%
Parag Parikh Flexi Cap Regular Growth 336.62 0.61% 3,621,921 0 0% 3,621,921 0% 3,621,921 8.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 34.30 1.24% 369,099 0 0% 369,099 0% 369,099 0%
Bandhan Financial Services Fund Regular Growth 7.57 1.04% 81,502 0 0% 81,502 -26.84% 111,398 0%
ICICI Prudential Banking and Financial Services Fund Growth 16.38 0.22% 176,283 0 0% 176,283 0% 176,283 167.94%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 188,245 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.47 0.77% 15,765 4,161 35.86% 11,604 -6.13% 12,362 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.86 0.77% 20,009 2,794 16.23% 17,215 12.11% 15,355 34.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.25% 804 100 14.20% 704 8.81% 647 24.18%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.40 0.77% 4,299 704 19.58% 3,595 10.45% 3,255 46.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.25% 3,301 279 9.23% 3,022 10.82% 2,727 15.45%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 230 18 8.49% 160 8.84% 113 8.65%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.25% 664 168 33.87% 496 100% - -%
ICICI Prudential Value Discovery Fund Growth 13.26 0.03% 142,660 -131,954 -48.05% 274,614 100% - -%
ICICI Prudential Smallcap Fund Growth 23.48 0.31% 252,621 199,398 374.65% 53,223 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.19 0.21% 12,787 11,493 888.18% 1,294 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.14 0.05% 1,524 0 0% 1,524 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.51 1.02% 70,000 70,000 100% - -% - -%
Total: 19,830,272 48,133 19,782,087 19,684,406
Shareholding Stock Screeners