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

1081.60 6.60 (0.61%)

146.9K NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
14S
6W
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-2025 Dec-2024 Nov-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 118.59 1.90% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Canara Robeco Emerging Equities Growth 57.83 0.25% 556,822 0 0% 556,822 -1.14% 563,270 -16.36%
Nippon India ELSS Tax Saver Fund Growth 123.52 0.85% 1,189,425 0 0% 1,189,425 -4.36% 1,243,667 -2.88%
Nippon India Equity Hybrid Fund - Growth 63.06 1.64% 469,674 0 0% 469,674 0% 469,674 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 4,704 103 2.24% 4,601 1.61% 4,528 1.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.62 0.24% 44,531 1,844 4.32% 42,687 2.38% 41,693 3.89%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.24% 1,524 -226 -12.91% 1,750 -9.42% 1,932 9.96%
Motilal Oswal Quant Fund Regular Growth 1.21 0.85% 11,660 0 0% 11,660 6.76% 10,922 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 6,803 108 1.61% 6,695 -5.49% 7,084 1.24%
Nippon India Value Fund - Growth 76.07 0.93% 732,487 0 0% 732,487 0% 732,487 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.24% 18,661 482 2.65% 18,179 1.19% 17,965 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.24% 28,394 1,162 4.27% 27,232 2.63% 26,533 4.44%
Quantum Small Cap Fund Regular Growth 0.45 0.44% 4,360 -1,148 -20.84% 5,508 -17.86% 6,706 -17.64%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 1,873 20 1.08% 1,853 0.22% 1,849 2.95%
Tata Retirement Savings Progressive Fund Growth 20.83 1.05% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 20.95 1.02% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 5,240 0 0% 5,240 0% 5,240 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 39.75 2.09% 382,785 0 0% 382,785 0% 382,785 0%
NJ Balanced Advantage Fund Regular Growth 45.22 1.18% 435,394 -1,410 -0.32% 436,804 -0.40% 438,572 -0.20%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 580 17 3.02% 563 5.63% 533 4.51%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.16 0.83% 251,901 -26,267 -9.44% 278,168 0% 278,168 0%
HDFC Multi - Asset Growth 6.23 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 21.08 0.56% 202,966 -33,073 -14.01% 236,039 0% 236,039 0%
JM Value Fund Growth 0 -% 0 -99,725 -100% 99,725 0% 99,725 0%
ICICI Prudential Smallcap Fund Growth 26.23 0.33% 252,621 0 0% 252,621 0% 252,621 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 30,154 0%
Canara Robeco Value Fund Regular Growth 9.61 0.79% 92,500 0 0% 92,500 0% 92,500 0%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 253 30 13.45% 223 0% 223 22.53%
Tata Small Cap Fund Regular Growth 204.12 2.30% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Axis Quant Fund Regular Growth 12.21 1.25% 117,580 0 0% 117,580 0% 117,580 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -7,380 -100% 7,380 -40.39% 12,380 0%
HDFC Value Fund Growth 45.69 0.66% 440,000 0 0% 440,000 0% 440,000 0%
Tata Equity P/E Fund Regular Growth 213.26 2.64% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Shriram Flexi Cap Fund Regular Growth 1.43 1.11% 13,800 0 0% 13,800 35.29% 10,200 92.45%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.02% 801 14 1.78% 787 1.29% 777 19.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.44 1.19% 505,000 0 0% 505,000 0% 505,000 0%
HDFC BSE 500 ETF 0.00 0.02% 37 4 12.12% 33 -2.94% 34 13.33%
HDFC Nifty Smallcap 250 ETF 1.97 0.24% 18,983 3,105 19.56% 15,878 2.86% 15,437 14.15%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 483 30 6.62% 453 4.62% 433 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.24% 8,658 432 5.25% 8,226 4.36% 7,882 6.20%
NJ Flexi Cap Fund Regular Growth 45.09 2.28% 434,149 16,064 3.84% 418,085 3.83% 402,673 5.47%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 1,034 50 5.08% 984 0.72% 977 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 79 2 2.60% 77 1.32% 76 5.56%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 494 5 1.02% 489 -1.41% 496 1.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.71 0.37% 55,000 0 0% 55,000 0% 55,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.24% 10,238 448 4.58% 9,790 5.30% 9,297 3.11%
Tata Banking & Financial Services Fund Regular Growth 36.35 1.56% 350,000 0 0% 350,000 0% 350,000 0%
Samco Special Opportunities Fund Regular Growth 4.02 2.40% 38,730 0 0% 38,730 0% 38,730 9.93%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 431,488 -13.71%
Tata Nifty Capital Markets Index Fund Regular Growth 1.95 1.58% 18,796 2,969 18.76% 15,827 37.91% 11,476 -9.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 71 2 2.90% 69 4.55% 66 8.20%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 208,922 -50.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.14% 5,200 0 0% 5,200 67.74% 3,100 47.62%
ICICI Prudential ESG Fund Regular Growth 4.77 0.32% 45,950 0 0% 45,950 0% 45,950 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.11 1.52% 106,972 0 0% 106,972 0% 106,972 0%
HDFC Dividend Yield Fund Regular Growth 28.82 0.48% 277,513 0 0% 277,513 0% 277,513 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 2,324 177 8.24% 2,147 5.09% 2,043 5.15%
Bandhan Financial Services Fund Regular Growth 9.10 0.98% 87,601 0 0% 87,601 0% 87,601 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 2,145 92 4.48% 2,053 1.33% 2,026 4.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 119 21 21.43% 98 0% 98 10.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 234 35 17.59% 199 -1.00% 201 5.24%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 207.43 0.55% 1,997,366 -26,383 -1.30% 2,023,749 0% 2,023,749 0%
Nippon India Small Cap Fund - Growth 147.18 0.26% 1,417,244 0 0% 1,417,244 0% 1,417,244 0%
Tata Young Citizen Fund [Upto 3 years] 5.19 1.49% 50,000 0 0% 50,000 0% 50,000 0%
Axis Momentum Fund Regular Growth 4.69 0.37% 45,164 0 0% 45,164 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.22 2.09% 21,406 0 0% 21,406 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.29 1.25% 22,075 3,801 20.80% 18,274 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.11 0.65% 29,989 5,159 20.78% 24,830 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.80 0.27% 7,685 526 7.35% 7,159 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 37 6 19.35% 31 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.52 0.32% 5,044 705 16.25% 4,339 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.06 0.31% 577 231 66.76% 346 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.10 0.96% 999 66 7.07% 933 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 1.34 1.57% 12,856 3,555 38.22% 9,301 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.19% 427 323 310.58% 104 100% - -%
Bandhan Multi Cap Fund Regular Growth 2.08 0.09% 20,000 0 0% 20,000 100% - -%
Samco Flexi Cap Fund Regular Growth 13.15 2.66% 126,671 126,671 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.23 0.95% 31,076 31,076 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 375 375 100% - -% - -%
Total: 16,649,501 -45,902 16,695,403 17,253,652
Shareholding Stock Screeners