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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1075.40 -6.20 (-0.57%)

156.3K NSE+BSE Volume

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

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Board Meeting
The latest board meeting for UTI Asset Management Company Ltd. took place on 29 Apr 2025, for the purpose of Audited Results & Final Dividend See details
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MF Jul-2024 Jun-2024 May-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 118.50 1.97% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 224.83 0.61% 2,166,707 0 0% 2,166,707 0% 2,166,707 0%
Nippon India Value Fund - Growth 81.82 0.96% 788,543 0 0% 788,543 0% 788,543 0%
Nippon India ELSS Tax Saver Fund Growth 135.17 0.82% 1,302,681 0 0% 1,302,681 0% 1,302,681 0%
Nippon India Equity Hybrid Fund - Growth 48.74 1.27% 469,674 0 0% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth 235.26 0.39% 2,267,244 0 0% 2,267,244 0% 2,267,244 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.92 0.23% 37,817 2,364 6.67% 35,453 4.38% 33,965 5.43%
JM Value Fund Growth 10.35 1.05% 99,725 0 0% 99,725 9.58% 91,004 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.23% 21,958 1,801 8.93% 20,157 5.36% 19,131 5.66%
Taurus ELSS Tax Saver Fund-Growth Option 1.99 2.40% 19,180 0 0% 19,180 0% 19,180 0%
HDFC Value Fund Growth 35.28 0.46% 340,000 -20,000 -5.56% 360,000 0% 360,000 0%
Tata Equity P/E Fund Regular Growth 213.09 2.40% 2,053,547 0 0% 2,053,547 0% 2,053,547 12.20%
ICICI Prudential Smallcap Fund Growth 26.21 0.30% 252,621 0 0% 252,621 0% 252,621 0%
Tata Banking & Financial Services Fund Regular Growth 36.32 1.61% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.74 0.43% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 26,973 -81.00%
Tata Young Citizen Fund [Upto 3 years] 5.19 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth 203.95 2.41% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.98 0.74% 67,305 0 0% 67,305 0% 67,305 426.35%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.10 1.00% 58,754 0 0% 58,754 0% 58,754 121.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.24 0.73% 281,828 0 0% 281,828 0% 281,828 -2.35%
ICICI Prudential BSE 500 ETF 0.06 0.02% 604 10 1.68% 594 -45.60% 1,092 3.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.40 1.11% 505,000 0 0% 505,000 0% 505,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.23% 17,256 313 1.85% 16,943 -3.41% 17,542 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 4,246 849 24.99% 3,397 25.40% 2,709 1.61%
ICICI Prudential ESG Fund Regular Growth 5.98 0.38% 57,615 0 0% 57,615 0% 57,615 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.77 1.49% 113,402 0 0% 113,402 0% 113,402 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.23% 8,372 215 2.64% 8,157 6.22% 7,679 3.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.23% 1,625 130 8.70% 1,495 10.99% 1,347 10.86%
Quantum Small Cap Fund Regular Growth 0.84 1.19% 8,142 0 0% 8,142 0% 8,142 0%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 143 20 16.26% 123 48.19% 83 13.70%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.86 0.85% 278,168 0 0% 278,168 0% 278,168 0%
HDFC Multi - Asset Growth 7.26 0.22% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Services Regular Growth 24.49 0.66% 236,039 0 0% 236,039 0% 236,039 0%
HDFC Dividend Yield Fund Regular Growth 25.00 0.41% 240,938 0 0% 240,938 0% 240,938 0%
HDFC BSE 500 ETF 0.00 0.02% 32 15 88.24% 17 -48.48% 33 -17.50%
HDFC Nifty Smallcap 250 ETF 0.99 0.23% 9,499 1,091 12.98% 8,408 13.84% 7,386 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 331 -20 -5.70% 351 -43.02% 616 88.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.23% 6,138 986 19.14% 5,152 12.66% 4,573 9.09%
Bandhan Financial Services Fund Regular Growth 9.09 0.99% 87,601 0 0% 87,601 0% 87,601 7.48%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -176,283 -100% 176,283 0% 176,283 0%
Tata Retirement Savings Progressive Fund Growth 20.82 0.99% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 20.93 0.96% 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%
Taurus Banking & Financial Services Fund Growth Option 0.20 1.76% 1,899 0 0% 1,899 0% 1,899 0%
Parag Parikh Flexi Cap Regular Growth 219.41 0.29% 2,114,478 -612,171 -22.45% 2,726,649 -10.33% 3,040,833 -1.09%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 410 37 9.92% 373 11.68% 334 9.87%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.23% 817 44 5.69% 773 3.76% 745 1.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.23% 1,658 158 10.53% 1,500 8.54% 1,382 11.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.23% 979 379 63.17% 600 141.94% 248 34.05%
Motilal Oswal Quant Fund Regular Growth 0.38 1.23% 3,622 0 0% 3,622 100% - -%
Kotak Special Opportunities Fund Regular Growth 31.14 1.32% 300,054 300,054 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 69 69 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 557 557 100% - -% - -%
Total: 18,277,332 -499,382 18,776,714 19,100,900
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