Mutual Fund Mar 2022 share holdings and fund action in UTI Asset Management Company Ltd.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer

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1076.00 1.00 (0.09%)

92,558 NSE+BSE Volume

NSE 28 Apr, 2025 11:28 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Board Meeting

The next board meeting for UTI Asset Management Company Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details

MF	Mar-2022					Feb-2022		Jan-2022
MF	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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Canara Robeco Small Cap Fund Regular Growth	44.69	1.91%	449,350	0	0%	449,350	-14.30%	524,350	0%
Canara Robeco Value Fund Regular Growth	0	-%	0	-39,381	-100%	39,381	-27.58%	54,381	0%
HSBC Mid Cap Fund - Regular Plan - Growth	26.85	2.30%	270,000	0	0%	270,000	0%	270,000	0%
ITI Small Cap Fund Regular Growth	1.97	0.50%	19,850	-3,326	-14.35%	23,176	0%	23,176	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.41	1.17%	34,245	20,750	153.76%	13,495	7.62%	12,539	1.54%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund Growth	0	-%	0	-300,000	-100%	300,000	0%	300,000	-14.29%
Bank of India Small Cap Fund Regular Growth	2.20	0.78%	22,122	0	0%	22,122	0%	22,122	121.22%
ITI Banking and Financial Services Fund Regular Growth	1.56	1.10%	15,712	0	0%	15,712	0%	15,712	100%
Aditya Birla Sun Life Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	26,288	-79.18%
HDFC Value Fund Growth	68.38	1.28%	687,557	0	0%	687,557	0%	687,557	0%
Tata Mid Cap Growth Fund Regular Growth	29.26	1.89%	294,200	0	0%	294,200	0%	294,200	0%
Tata Equity P/E Fund Regular Growth	141.73	2.82%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
HDFC Multi - Asset Growth	5.67	0.38%	57,000	0	0%	57,000	0%	57,000	0%
Invesco India Contra Fund Growth	174.49	2.00%	1,754,375	-169,779	-8.82%	1,924,154	0%	1,924,154	0%
Invesco India Financial Services Fund Growth	13.01	3.13%	130,846	0	0%	130,846	0%	130,846	0%
Tata Retirement Savings Progressive Fund Growth	11.48	0.96%	115,400	0	0%	115,400	0%	115,400	0%
Tata Retirement Savings Conservative Fund Growth	0.52	0.28%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund Regular Growth	25.36	2.70%	255,000	0	0%	255,000	0%	255,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.24	1.53%	123,091	-1,909	-1.53%	125,000	0%	125,000	0%
Tata Young Citizen Fund [Upto 3 years]	4.97	1.86%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	20.29	0.95%	204,000	0	0%	204,000	0%	204,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	35.31	1.15%	355,000	0	0%	355,000	26.79%	280,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.27	1.18%	32,885	19,947	154.17%	12,938	3.36%	12,517	2.07%
Bandhan Small Cap Fund Regular Growth	25.68	1.82%	258,237	0	0%	258,237	7.66%	239,853	0%
Invesco India Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	731,497	0%
HDFC Dividend Yield Fund Regular Growth	26.15	0.91%	262,938	0	0%	262,938	0%	262,938	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.80	4.06%	18,103	10,029	124.21%	8,074	4.32%	7,740	4.35%
Axis Quant Fund Regular Growth	0	-%	0	-163,136	-100%	163,136	0%	163,136	0%
HDFC Banking & Financial Services Fund Regular Growth	30.83	1.35%	310,000	0	0%	310,000	3.33%	300,000	0%
PGIM India Small Cap Fund Regular Growth	29.84	1.77%	300,000	175,000	140%	125,000	66.67%	75,000	100%
Kotak Small Cap Growth	22.55	0.31%	226,715	0	0%	226,715	0%	226,715	0%
L&T Conservative Hybrid Fund Growth	0.14	0.37%	1,400	0	0%	1,400	0%	1,400	0%
Mirae Asset Large & Midcap Fund Growth	206.03	0.94%	2,071,491	-122,208	-5.57%	2,193,699	0.70%	2,178,389	0%
Mirae Asset Great Consumer Regular Growth	35.31	2.13%	355,000	0	0%	355,000	16.39%	305,000	0%
HSBC Equity Savings Growth	0.28	0.13%	2,840	0	0%	2,840	0%	2,840	0%
Tata Retirement Savings Moderate Fund Growth	12.81	0.81%	128,752	0	0%	128,752	0%	128,752	0%
HSBC ELSS Tax saver Fund Growth	14.29	0.42%	143,700	0	0%	143,700	0%	143,700	0%
L&T Large and Midcap Fund Growth	5.27	0.35%	53,000	0	0%	53,000	0%	53,000	0%
HSBC Aggressive Hybrid Fund Growth	12.83	0.26%	129,000	0	0%	129,000	0%	129,000	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	74,788	31.21%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	95.09	0.81%	956,014	-24,270	-2.48%	980,284	75.83%	557,515	0%
Tata Small Cap Fund Regular Growth	24.87	1.29%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Midcap Fund Regular Growth	138.16	1.85%	1,389,147	-220,161	-13.68%	1,609,308	33.08%	1,209,308	-7.72%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.08%	2,499	1,506	151.66%	993	5.64%	940	6.09%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	33,911	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	21.49	2.16%	216,109	-20,352	-8.61%	236,461	23.83%	190,961	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-52,000	-100%	52,000	0%	52,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	63.63	0.96%	639,731	-63,102	-8.98%	702,833	11.95%	627,833	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.93	0.57%	29,500	0	0%	29,500	22.92%	24,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.99	0.21%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	7.46	0.96%	75,000	0	0%	75,000	0%	75,000	25%
Invesco India Multicap Fund Growth	38.99	2.14%	391,971	0	0%	391,971	15.19%	340,289	0%
Invesco India PSU Equity Fund Growth	14.93	3.89%	150,078	0	0%	150,078	-3.85%	156,085	7.11%
Invesco India Smallcap Fund Regular Growth	33.72	2.66%	339,016	29,119	9.40%	309,897	0%	309,897	0%
Union Value Fund Regular Growth	1.33	0.97%	13,400	0	0%	13,400	0%	13,400	0%
ICICI Prudential ESG Fund Regular Growth	23.71	1.52%	238,419	-174,531	-42.26%	412,950	0%	412,950	-15.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.54	1.18%	5,442	3,361	161.51%	2,081	16.06%	1,793	11.78%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bluechip Fund Growth	51.74	0.16%	520,235	0	0%	520,235	3.59%	502,200	0%
ICICI Prudential Banking and Financial Services Fund Growth	42.80	0.90%	430,355	0	0%	430,355	27.71%	336,972	-8.33%
ICICI Prudential BSE 500 ETF	0.02	0.03%	221	17	8.33%	204	-32.89%	304	-5.88%
ICICI Prudential Business Cycle Fund Regular Growth	23.96	0.41%	240,921	0	0%	240,921	0%	240,921	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.47	0.59%	55,010	0	0%	55,010	0%	55,010	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	22.89	1.13%	230,109	0	0%	230,109	11.62%	206,160	144.20%
Sundaram Diversified Equity Fund Growth	10.14	0.53%	101,941	0	0%	101,941	29.89%	78,481	100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0	-%	0	-31,890	-100%	31,890	96.85%	16,200	0%
Sundaram Services Regular Growth	16.74	0.80%	168,338	0	0%	168,338	0%	168,338	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-352,778	-100%	352,778	100%	-	-%
Sundaram Dividend Yield Fund Growth	0	-%	0	-30,458	-100%	30,458	100%	-	-%
ITI Multi Cap Fund Regular Growth	1.81	0.50%	18,200	18,200	100%	-	-%	-	-%
Total:			17,033,705	-1,566,352		18,600,057		17,783,698

PGIM India Small Cap Fund Regular Growth was the highest buyer of 175,000 shares in Mar 2022 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 352,778 shares in Mar 2022 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2022 share holdings and fund action in UTI Asset Management Company Ltd.

9 MFs bought and 17 MFs sold UTI Asset Management Company Ltd. in the month of Mar 2022 for a net change of 1,566,352 stocks

PGIM India Small Cap Fund Regular Growth was the highest buyer of 175,000 shares in Mar 2022 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 352,778 shares in Mar 2022 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners