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  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
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1349.40 2.00 (0.15%)
49.10% Gain from 52W Low
129.8K
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.28% 2,574 149 6.14% 2,425 11.39% 2,177 -0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund 2.74 0.28% 20,626 587 2.93% 20,039 0.23% 19,994 2.12%
Motilal Oswal Nifty 500 Fund 0.70 0.03% 5,287 81 1.56% 5,206 0.89% 5,160 3.41%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 335 41 13.95% 294 0% 294 3.52%
Canara Robeco Large and Mid Cap Fund - -% - - -% 0 -100% 229,028 -58.87%
Canara Robeco Value Fund 12.30 0.94% 92,500 0 0% 92,500 0% 92,500 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.13 0.17% 942 0 0% 942 0% 942 0%
HDFC Value Fund 58.51 0.80% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Multi - Asset Fund 13.30 0.29% 100,000 0 0% 100,000 66.67% 60,000 0%
HDFC Large and Mid Cap Fund 11.88 0.04% 89,304 0 0% 89,304 0% 89,304 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 10.64 0.64% 80,000 0 0% 80,000 45.45% 55,000 0%
HDFC Dividend Yield Fund 36.90 0.57% 277,513 0 0% 277,513 0% 277,513 0%
Sundaram Dividend Yield Fund 10.77 1.21% 81,000 -9,000 -10% 90,000 46.37% 61,489 100%
Sundaram Small Cap Fund 33.50 0.99% 251,901 0 0% 251,901 0% 251,901 0%
Sundaram Services Fund 26.99 0.62% 202,966 0 0% 202,966 0% 202,966 0%
HDFC NIFTY Smallcap 250 Index Fund 1.49 0.28% 11,180 312 2.87% 10,868 5.55% 10,297 2.67%
Bandhan Financial Services Fund 10.29 0.97% 77,409 -22,000 -22.13% 99,409 0% 99,409 0%
Bandhan Nifty Smallcap 250 Index Fund 0.16 0.28% 1,225 -12 -0.97% 1,237 3.60% 1,194 -0.17%
HSBC Balanced Advantage Fund 19.95 1.27% 150,000 0 0% 150,000 0% 150,000 100%
HDFC Nifty Smallcap 250 ETF 3.72 0.28% 27,983 1,028 3.81% 26,955 7.27% 25,129 1.73%
HSBC Financial Services Fund 16.18 2.37% 121,700 17,900 17.24% 103,800 33.59% 77,700 100%
NJ Flexi Cap Fund 63.95 2.71% 480,892 7,496 1.58% 473,396 0.08% 473,013 0%
Quantum Small Cap Fund 0.58 0.39% 4,360 0 0% 4,360 0% 4,360 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 714 -6.30%
NJ Balanced Advantage Fund 68.37 1.80% 514,140 -35,242 -6.41% 549,382 -0.88% 554,256 -0.55%
Edelweiss Nifty Smallcap 250 Index Fund 0.43 0.28% 3,207 168 5.53% 3,039 2.81% 2,956 4.19%
Shriram Aggresive Hybrid Fund - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.03% 40 3 8.11% 37 0% 37 0%
HDFC BSE 500 Index Fund 0.07 0.03% 505 -31 -5.78% 536 2.68% 522 2.55%
Bandhan Multi Asset Allocation Fund - -% - - -% 0 -100% 50,000 0%
Bandhan Nifty Total Market Index Fund 0.01 0.03% 83 0 0% 83 -1.19% 84 1.20%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - -% - - -% 0 -100% 6,260 6.05%
ICICI Prudential BSE 500 ETF 0.09 0.03% 688 10 1.47% 678 -9.96% 753 -8.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.83 0.23% 6,261 139 2.27% 6,122 -16.13% 7,299 3.44%
ICICI Prudential Nifty 500 Index Fund 0.01 0.03% 65 9 16.07% 56 3.70% 54 10.20%
Kotak Nifty Smallcap 250 Index Fund 0.09 0.28% 651 64 10.90% 587 8.30% 542 7.54%
ICICI Prudential Nifty Smallcap 250 Index Fund 1.50 0.28% 11,309 233 2.10% 11,076 2.21% 10,837 0.90%
DSP Nifty Smallcap250 Quality 50 Index Fund 4.11 1.49% 30,904 778 2.58% 30,126 -1.47% 30,576 4.11%
DSP Multicap Fund 50.90 2.09% 382,785 0 0% 382,785 0% 382,785 0%
Motilal Oswal Nifty Capital Market Index Fund 4.30 1.65% 32,364 2,291 7.62% 30,073 17.74% 25,541 18.93%
Edelweiss BSE Capital Markets & Insurance ETF 0.19 1.10% 1,420 14 1.00% 1,406 6.03% 1,326 18.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.84 0.58% 28,887 933 3.34% 27,954 1.43% 27,560 -0.86%
Tata Value Fund 244.87 2.84% 1,841,378 -212,169 -10.33% 2,053,547 0% 2,053,547 0%
Tata Retirement Savings Progressive Fund 26.68 1.28% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund 26.83 1.25% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund 0.70 0.39% 5,240 0 0% 5,240 0% 5,240 0%
Tata Banking & Financial Services Fund - -% - - -% 0 -100% 350,000 0%
Tata Children’s Fund - -% - - -% 0 -100% 50,000 0%
Tata Small Cap Fund - -% - - -% 0 -100% 1,965,500 0%
Tata ELSS Fund 67.15 1.46% 505,000 0 0% 505,000 0% 505,000 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.02 0.07% 153 3 2% 150 -4.46% 157 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 245 0 0% 245 -6.84% 263 -1.50%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.23% 498 13 2.68% 485 1.46% 478 -0.21%
Motilal Oswal Nifty Capital Market ETF 1.07 1.71% 8,047 1,143 16.56% 6,904 268.21% 1,875 135.26%
ICICI Prudential Smallcap Fund 33.59 0.40% 252,621 0 0% 252,621 0% 252,621 0%
ICICI Prudential ESG Exclusionary Strategy Fund 6.11 0.41% 45,950 0 0% 45,950 0% 45,950 0%
SBI Nifty Smallcap 250 Index Fund 4.22 0.28% 31,731 466 1.49% 31,265 0.97% 30,966 1.97%
Samco ELSS Tax Saver Fund 3.10 2.49% 23,296 1,890 8.83% 21,406 0% 21,406 0%
Groww Nifty Smallcap 250 Index Fund 0.33 0.28% 2,498 59 2.42% 2,439 0.41% 2,429 1.55%
Samco Special Opportunities Fund 3.89 2.33% 29,247 29,247 100% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund 0.01 0.03% 91 3 3.41% 88 0% 88 2.33%
Nippon India Banking & Financial Services Fund 151.86 2.10% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund 250.44 0.55% 1,883,327 -114,039 -5.71% 1,997,366 0% 1,997,366 0%
Nippon India Value Fund 97.41 1.11% 732,487 0 0% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund 158.17 1.03% 1,189,425 0 0% 1,189,425 0% 1,189,425 0%
Nippon India Aggressive Hybrid Fund 58.47 1.49% 439,674 -30,000 -6.39% 469,674 0% 469,674 0%
Nippon India Small Cap Fund 200.69 0.30% 1,509,207 0 0% 1,509,207 0% 1,509,207 6.49%
Nippon India Nifty 500 Equal Weight Index Fund 0.96 0.21% 7,217 169 2.40% 7,048 2.80% 6,856 -3.14%
Angel One Nifty Total Market Index Fund 0.01 0.03% 92 7 8.24% 85 7.59% 79 6.76%
Nippon India Nifty Smallcap 250 Index Fund 7.00 0.28% 52,664 1,955 3.86% 50,709 2.75% 49,351 2.04%
Aditya Birla Sun Life Special Opportunities Fund 14.23 1.78% 106,972 0 0% 106,972 0% 106,972 0%
Nippon India Flexi Cap Fund 22.61 0.25% 170,009 0 0% 170,009 0% 170,009 1.40%
Groww Nifty Total Market Index Fund 0.09 0.03% 665 16 2.47% 649 1.56% 639 1.27%
Axis Nifty 500 Index Fund 0.07 0.03% 526 -17 -3.13% 543 0.37% 541 -5.91%
SBI Nifty 500 Index Fund 0.25 0.03% 1,877 -14 -0.74% 1,891 -0.26% 1,896 -0.26%
Samco Multi Cap Fund 4.89 1.34% 36,791 -3,974 -9.75% 40,765 0% 40,765 0%
Tata Nifty Capital Markets Index Fund 5.27 1.71% 39,638 4,357 12.35% 35,281 17.79% 29,953 20.37%
Samco Multi Asset Allocation Fund 0.65 0.21% 4,854 -4,343 -47.22% 9,197 0% 9,197 25.73%
Angel One Nifty Total Market ETF 0.01 0.03% 55 1 1.85% 54 17.39% 46 21.05%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 11,196 2.72% 10,900 2.98%
ICICI Prudential Children’s Fund 0.84 0.06% 6,310 0 0% 6,310 100% - -%
ICICI Prudential Banking and Financial Services 15.11 0.15% 113,612 0 0% 113,612 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan 0.84 0.06% 6,311 0 0% 6,311 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 0.84 0.09% 6,310 0 0% 6,310 100% - -%
ICICI Prudential Innovation Fund 40.21 0.57% 302,339 -200,000 -39.81% 502,339 100% - -%
HDFC Small Cap Fund 209.12 0.58% 1,572,559 80,256 5.38% 1,492,303 100% - -%
Canara Robeco Small Cap Fund 93.70 0.72% 704,639 704,639 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.01 0.03% 96 96 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.11 0.58% 848 132 18.44% - -% - -%
HSBC Multi Cap Fund 39.43 0.80% 296,492 296,492 100% - -% - -%
Total: 17,008,311 522,339 16,496,452 16,886,669
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