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  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
NSE+BSE Volume

NSE 26 Aug, 2025 3:50 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 0.04 0.03% 294 0 0% 294 3.52% 284 3.65%
Shriram Aggresive Hybrid Fund - -% - - -% 0 -100% 4,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund 2.59 0.26% 20,039 45 0.23% 19,994 2.12% 19,578 1.56%
Motilal Oswal Nifty 500 Fund 0.67 0.03% 5,206 46 0.89% 5,160 3.41% 4,990 1.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.26% 2,425 248 11.39% 2,177 -0.46% 2,187 5.65%
Motilal Oswal Nifty Capital Market ETF 0.89 1.52% 6,904 5,029 268.21% 1,875 135.26% 797 -4.67%
Motilal Oswal Nifty Capital Market Index Fund 3.88 1.53% 30,073 4,532 17.74% 25,541 18.93% 21,476 28.99%
Quantum Small Cap Fund 0.56 0.40% 4,360 0 0% 4,360 0% 4,360 0%
SBI Nifty 500 Index Fund 0.24 0.03% 1,891 -5 -0.26% 1,896 -0.26% 1,901 0.37%
Nippon India Banking & Financial Services Fund 147.40 1.97% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund 257.82 0.57% 1,997,366 0 0% 1,997,366 0% 1,997,366 0%
Nippon India ELSS Tax Saver Fund 153.53 0.98% 1,189,425 0 0% 1,189,425 0% 1,189,425 0%
Nippon India Aggressive Hybrid Fund 60.63 1.52% 469,674 0 0% 469,674 0% 469,674 0%
Nippon India Small Cap Fund 194.81 0.29% 1,509,207 0 0% 1,509,207 6.49% 1,417,244 0%
Nippon India Nifty Smallcap 250 Index Fund 6.55 0.26% 50,709 1,358 2.75% 49,351 2.04% 48,364 3.07%
Nippon India Flexi Cap Fund 21.94 0.24% 170,009 0 0% 170,009 1.40% 167,660 0%
SBI Nifty Smallcap 250 Index Fund 4.04 0.26% 31,265 299 0.97% 30,966 1.97% 30,369 1.91%
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20% 7,048 192 2.80% 6,856 -3.14% 7,078 -1.34%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.12 0.17% 942 0 0% 942 0% 942 0%
Canara Robeco Large and Mid Cap Fund 0 -% 0 -229,028 -100% 229,028 -58.87% 556,822 0%
Canara Robeco Value Fund 11.94 0.90% 92,500 0 0% 92,500 0% 92,500 0%
Tata Banking & Financial Services Fund 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Tata Small Cap Fund 0 -% 0 -1,965,500 -100% 1,965,500 0% 1,965,500 0%
Tata Value Fund 265.07 3.00% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Tata Children’s Fund 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Axis Quant Fund - -% - - -% - -% 0 -100%
Nippon India Value Fund 94.55 1.06% 732,487 0 0% 732,487 0% 732,487 0%
Tata Retirement Savings Progressive Fund 25.89 1.19% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund 26.04 1.17% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund 0.68 0.38% 5,240 0 0% 5,240 0% 5,240 0%
Tata ELSS Fund 65.19 1.38% 505,000 0 0% 505,000 0% 505,000 0%
Axis Nifty 500 Index Fund 0.07 0.02% 543 2 0.37% 541 -5.91% 575 4.17%
Tata Nifty Capital Markets Index Fund 4.55 1.55% 35,281 5,328 17.79% 29,953 20.37% 24,884 10.49%
Sundaram Services Fund 26.20 0.59% 202,966 0 0% 202,966 0% 202,966 0%
DSP Nifty Smallcap250 Quality 50 Index Fund 3.89 1.39% 30,126 -450 -1.47% 30,576 4.11% 29,369 6.93%
Groww Nifty Smallcap 250 Index Fund 0.31 0.26% 2,439 10 0.41% 2,429 1.55% 2,392 3.73%
DSP Multicap Fund 49.41 2.07% 382,785 0 0% 382,785 0% 382,785 0%
Sundaram Small Cap Fund 32.52 0.95% 251,901 0 0% 251,901 0% 251,901 0%
Aditya Birla Sun Life Special Opportunities Fund 13.81 1.70% 106,972 0 0% 106,972 0% 106,972 0%
NJ Flexi Cap Fund 61.11 2.60% 473,396 383 0.08% 473,013 0% 473,013 4.22%
ICICI Prudential Smallcap Fund 32.61 0.38% 252,621 0 0% 252,621 0% 252,621 0%
HDFC BSE 500 ETF 0.00 0.03% 37 0 0% 37 0% 37 0%
HDFC Nifty Smallcap 250 ETF 3.48 0.26% 26,955 1,826 7.27% 25,129 1.73% 24,702 8.27%
Groww Nifty Total Market Index Fund 0.08 0.03% 649 10 1.56% 639 1.27% 631 1.94%
Bandhan Nifty Smallcap 250 Index Fund 0.16 0.26% 1,237 43 3.60% 1,194 -0.17% 1,196 3.10%
Samco Multi Asset Allocation Fund 1.19 0.40% 9,197 0 0% 9,197 25.73% 7,315 100%
ICICI Prudential Nifty 500 Index Fund 0.01 0.03% 56 2 3.70% 54 10.20% 49 6.52%
ICICI Prudential BSE 500 ETF 0.09 0.03% 678 -75 -9.96% 753 -8.51% 823 2.49%
HDFC Dividend Yield Fund 35.82 0.54% 277,513 0 0% 277,513 0% 277,513 0%
NJ Balanced Advantage Fund 70.91 1.85% 549,382 -4,874 -0.88% 554,256 -0.55% 557,320 16.16%
ICICI Prudential Nifty Smallcap 250 Index Fund 1.43 0.26% 11,076 239 2.21% 10,837 0.90% 10,740 2.36%
Bandhan Multi Cap Fund - -% - - -% - -% 0 -100%
HDFC NIFTY Smallcap 250 Index Fund 1.40 0.26% 10,868 571 5.55% 10,297 2.67% 10,029 2.88%
Bandhan Financial Services Fund 12.83 1.18% 99,409 0 0% 99,409 0% 99,409 0%
Samco Special Opportunities Fund - -% - - -% 0 -100% 36,205 0%
Bandhan Nifty Total Market Index Fund 0.01 0.03% 83 -1 -1.19% 84 1.20% 83 2.47%
Kotak Nifty Smallcap 250 Index Fund 0.08 0.27% 587 45 8.30% 542 7.54% 504 1.82%
HDFC Large and Mid Cap Fund 11.53 0.04% 89,304 0 0% 89,304 0% 89,304 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 10.33 0.61% 80,000 25,000 45.45% 55,000 0% 55,000 0%
Samco ELSS Tax Saver Fund 2.76 2.14% 21,406 0 0% 21,406 0% 21,406 0%
HDFC BSE 500 Index Fund 0.07 0.03% 536 14 2.68% 522 2.55% 509 4.30%
Samco Multi Cap Fund 5.26 1.39% 40,765 0 0% 40,765 0% 40,765 31.18%
HDFC Value Fund 56.80 0.76% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential ESG Exclusionary Strategy Fund 5.93 0.38% 45,950 0 0% 45,950 0% 45,950 0%
Bandhan Multi Asset Allocation Fund 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Angel One Nifty Total Market Index Fund 0.01 0.03% 85 6 7.59% 79 6.76% 74 5.71%
Angel One Nifty Total Market ETF 0.01 0.03% 54 8 17.39% 46 21.05% 38 0%
Edelweiss Nifty Smallcap 250 Index Fund 0.39 0.26% 3,039 83 2.81% 2,956 4.19% 2,837 6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.61 0.53% 27,954 394 1.43% 27,560 -0.86% 27,800 2.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.79 0.21% 6,122 -1,177 -16.13% 7,299 3.44% 7,056 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 245 -18 -6.84% 263 -1.50% 267 -0.74%
Mirae Asset Nifty Total Market Index Fund 0.01 0.03% 88 0 0% 88 2.33% 86 6.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 0 -% 0 -6,260 -100% 6,260 6.05% 5,903 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -714 -100% 714 -6.30% 762 5.10%
Edelweiss BSE Capital Markets & Insurance ETF 0.18 1.01% 1,406 80 6.03% 1,326 18.29% 1,121 -6.89%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.22% 485 7 1.46% 478 -0.21% 479 -4.96%
HDFC Multi - Asset Fund 12.91 0.28% 100,000 40,000 66.67% 60,000 0% 60,000 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.44 0.52% 11,196 296 2.72% 10,900 2.98% 10,585 14.64%
Sundaram Dividend Yield Fund 11.62 1.27% 90,000 28,511 46.37% 61,489 100% - -%
HSBC Balanced Advantage Fund 19.36 1.25% 150,000 0 0% 150,000 100% - -%
HSBC Financial Services Fund 13.40 1.98% 103,800 26,100 33.59% 77,700 100% - -%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.02 0.07% 150 -7 -4.46% 157 13.77% - -%
ICICI Prudential Children’s Fund 0.81 0.06% 6,310 6,310 100% - -% - -%
ICICI Prudential Banking and Financial Services 14.67 0.15% 113,612 113,612 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan 0.81 0.06% 6,311 6,311 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 0.81 0.09% 6,310 6,310 100% - -% - -%
ICICI Prudential Innovation Fund 64.84 0.92% 502,339 502,339 100% - -% - -%
HDFC Small Cap Fund 192.63 0.54% 1,492,303 1,492,303 100% - -% - -%
Total: 16,496,452 -390,217 16,886,669 16,857,281
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