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 Jun-2025 May-2025 Apr-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 500 ETF - -% - - -% 294 3.52% 284 3.65%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,994 2.12% 19,578 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 5,160 3.41% 4,990 1.46%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,177 -0.46% 2,187 5.65%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 1,875 135.26% 797 -4.67%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 25,541 18.93% 21,476 28.99%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,360 0% 4,360 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,896 -0.26% 1,901 0.37%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,997,366 0% 1,997,366 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,189,425 0% 1,189,425 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,509,207 6.49% 1,417,244 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 49,351 2.04% 48,364 3.07%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 170,009 1.40% 167,660 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 30,966 1.97% 30,369 1.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,856 -3.14% 7,078 -1.34%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 942 0% 942 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 229,028 -58.87% 556,822 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 92,500 0% 92,500 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 1,965,500 0% 1,965,500 0%
Tata Value Fund Regular Growth - -% - - -% 2,053,547 0% 2,053,547 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 50,000 0% 50,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 732,487 0% 732,487 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 5,240 0% 5,240 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 505,000 0% 505,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 541 -5.91% 575 4.17%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 29,953 20.37% 24,884 10.49%
Sundaram Services Regular Growth - -% - - -% 202,966 0% 202,966 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 30,576 4.11% 29,369 6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,429 1.55% 2,392 3.73%
DSP Multicap Fund Regular Growth - -% - - -% 382,785 0% 382,785 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 251,901 0% 251,901 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 106,972 0% 106,972 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 473,013 0% 473,013 4.22%
ICICI Prudential Smallcap Fund Growth - -% - - -% 252,621 0% 252,621 0%
HDFC BSE 500 ETF - -% - - -% 37 0% 37 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 25,129 1.73% 24,702 8.27%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 639 1.27% 631 1.94%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,194 -0.17% 1,196 3.10%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 9,197 25.73% 7,315 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 54 10.20% 49 6.52%
ICICI Prudential BSE 500 ETF - -% - - -% 753 -8.51% 823 2.49%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 277,513 0% 277,513 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 554,256 -0.55% 557,320 16.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,837 0.90% 10,740 2.36%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,297 2.67% 10,029 2.88%
Bandhan Financial Services Fund Regular Growth - -% - - -% 99,409 0% 99,409 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 36,205 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 84 1.20% 83 2.47%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 542 7.54% 504 1.82%
HDFC Large and Mid Cap Fund Growth - -% - - -% 89,304 0% 89,304 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 55,000 0% 55,000 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 21,406 0% 21,406 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 522 2.55% 509 4.30%
Samco Multi Cap Fund Regular Growth - -% - - -% 40,765 0% 40,765 31.18%
HDFC Value Fund Growth - -% - - -% 440,000 0% 440,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 45,950 0% 45,950 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 50,000 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 79 6.76% 74 5.71%
Angel One Nifty Total Market ETF - -% - - -% 46 21.05% 38 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,956 4.19% 2,837 6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 27,560 -0.86% 27,800 2.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 7,299 3.44% 7,056 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 263 -1.50% 267 -0.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 88 2.33% 86 6.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 6,260 6.05% 5,903 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 714 -6.30% 762 5.10%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,326 18.29% 1,121 -6.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 478 -0.21% 479 -4.96%
HDFC Multi - Asset Growth - -% - - -% 60,000 0% 60,000 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 10,900 2.98% 10,585 14.64%
Sundaram Dividend Yield Fund Growth - -% - - -% 61,489 100% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 150,000 100% - -%
HSBC Financial Services Fund Regular Growth - -% - - -% 77,700 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 157 13.77% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 583 9.79% - -%
Total: 0 0 16,887,252 16,857,281
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