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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1290.00 4.40 (0.34%)
42.54% Gain from 52W Low
60,695
NSE+BSE Volume

NSE 04 Jul, 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 - -% - - -% - -% 2,177 -0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 19,994 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 5,160 3.41%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 294 3.52%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% - -% 229,028 -58.87%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 92,500 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 942 0%
HDFC Value Fund Growth - -% - - -% - -% 440,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 60,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 89,304 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 55,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 277,513 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 61,489 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 251,901 0%
Sundaram Services Regular Growth - -% - - -% - -% 202,966 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 10,297 2.67%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 99,409 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,194 -0.17%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 150,000 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 25,129 1.73%
HSBC Financial Services Fund Regular Growth - -% - - -% - -% 77,700 100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 473,013 0%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 4,360 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 714 -6.30%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 554,256 -0.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 2,956 4.19%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% - -% 37 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 522 2.55%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 50,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 84 1.20%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 6,260 6.05%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 753 -8.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 7,299 3.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 54 10.20%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 542 7.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 10,837 0.90%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 30,576 4.11%
DSP Multicap Fund Regular Growth - -% - - -% - -% 382,785 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% - -% 25,541 18.93%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% - -% 1,326 18.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 27,560 -0.86%
Tata Value Fund Regular Growth - -% - - -% - -% 2,053,547 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 200,600 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 201,752 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 5,240 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 350,000 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% - -% 50,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 1,965,500 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 505,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 157 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 263 -1.50%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 478 -0.21%
Motilal Oswal Nifty Capital Market ETF - -% - - -% - -% 1,875 135.26%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 252,621 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 45,950 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 30,966 1.97%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 21,406 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 2,429 1.55%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 88 2.33%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 1,141,962 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 1,997,366 0%
Nippon India Value Fund - Growth - -% - - -% - -% 732,487 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 1,189,425 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% - -% 469,674 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 1,509,207 6.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 6,856 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 79 6.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 49,351 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 106,972 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 170,009 1.40%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 639 1.27%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 541 -5.91%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,896 -0.26%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 40,765 0%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% - -% 29,953 20.37%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,197 25.73%
Angel One Nifty Total Market ETF - -% - - -% - -% 46 21.05%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 583 9.79%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 10,900 2.98%
Total: 0 0 0 16,887,252
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