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
1262.00 6.00 (0.48%)
232.9K
NSE+BSE Volume

NSE 11 Jun, 2025 12:20 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 %
Nippon India Banking & Financial Services Fund Growth 92.84 1.75% 1,141,962 0 0% 1,141,962 0% 1,141,962 -11.19%
Nippon India Multi Cap Fund - Growth 176.15 0.63% 2,166,707 17,931 0.83% 2,148,776 0% 2,148,776 0%
Nippon India ELSS Tax Saver Fund Growth 105.91 0.74% 1,302,681 0 0% 1,302,681 0% 1,302,681 0%
Nippon India Small Cap Fund - Growth 184.33 0.40% 2,267,244 0 0% 2,267,244 0% 2,267,244 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.50 0.23% 30,696 -1,710 -5.28% 32,406 12.00% 28,935 4.59%
Nippon India Value Fund - Growth 64.11 0.90% 788,543 0 0% 788,543 0% 788,543 0%
Nippon India Equity Hybrid Fund - Growth 38.18 1.11% 469,674 0 0% 469,674 27.05% 369,674 146.99%
Nippon India Balanced Advantage Fund Growth 28.78 0.37% 354,005 0 0% 354,005 -22.86% 458,939 0%
Quantum Small Cap Fund Regular Growth 0.66 1.58% 8,142 0 0% 8,142 5.73% 7,701 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.62 0.81% 315,084 -9,644 -2.97% 324,728 -12.02% 369,099 0%
Parag Parikh Flexi Cap Regular Growth 273.89 0.45% 3,368,913 -9,035 -0.27% 3,377,948 -6.74% 3,621,921 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.23% 16,526 -117 -0.70% 16,643 -5.92% 17,691 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 1,855 53 2.94% 1,802 2.80% 1,753 0.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.35 0.86% 311,824 0 0% 311,824 0% 311,824 0%
Sundaram Services Regular Growth 19.19 0.58% 236,039 0 0% 236,039 -9.52% 260,880 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.22 1.32% 113,402 0 0% 113,402 0% 113,402 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -21,052 -100% 21,052 5.21% 20,009 16.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.23% 16,940 596 3.65% 16,344 11.19% 14,699 8.31%
Taurus ELSS Tax Saver Fund-Growth Option 1.64 2.23% 20,200 0 0% 20,200 0% 20,200 -8.18%
HDFC Value Fund Growth 29.91 0.45% 367,849 0 0% 367,849 0% 367,849 -30.59%
Tata Equity P/E Fund Regular Growth 136.34 1.87% 1,677,000 0 0% 1,677,000 0% 1,677,000 0%
ICICI Prudential Smallcap Fund Growth 20.54 0.29% 252,621 0 0% 252,621 0% 252,621 374.65%
ICICI Prudential Banking and Financial Services Fund Growth 14.33 0.19% 176,283 0 0% 176,283 0% 176,283 0%
Tata Retirement Savings Progressive Fund Growth 15.40 0.88% 189,400 0 0% 189,400 0% 189,400 0%
Tata Retirement Savings Moderate Fund Growth 16.40 0.86% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.25% 5,240 0 0% 5,240 0% 5,240 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.50% 1,899 0 0% 1,899 0% 1,899 0%
Tata Banking & Financial Services Fund Regular Growth 28.46 1.46% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.28 0.39% 65,000 0 0% 65,000 0% 65,000 -7.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.54 1.74% 142,000 0 0% 142,000 102.86% 70,000 100%
Tata Young Citizen Fund [Upto 3 years] 4.07 1.25% 50,000 0 0% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth 159.80 2.56% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 0.16% 12,787 0 0% 12,787 0% 12,787 888.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.12 0.03% 1,524 0 0% 1,524 0% 1,524 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,039 56 5.70% 983 8.14% 909 6.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.06 1.02% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential ESG Fund Regular Growth 4.68 0.33% 57,615 0 0% 57,615 -42.39% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 19.59 0.42% 240,938 0 0% 240,938 0% 240,938 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.23% 6,868 -141 -2.01% 7,009 4.47% 6,709 3.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 1,076 156 16.96% 920 14.43% 804 14.20%
HDFC BSE 500 ETF 0.00 0.04% 40 1 2.56% 39 18.18% 33 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.23% 3,843 172 4.69% 3,671 11.21% 3,301 9.23%
Bandhan Financial Services Fund Regular Growth 6.63 0.88% 81,502 0 0% 81,502 0% 81,502 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 273 0 0% 250 1.63% 230 8.49%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 142,660 -48.05%
HDFC Multi - Asset Growth 5.69 0.22% 70,000 0 0% 70,000 0% 70,000 -22.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -12,438 -100% 12,438 -21.10% 15,765 35.86%
HDFC Nifty Smallcap 250 ETF 0.56 0.23% 6,844 2,064 43.18% 4,780 7.20% 4,459 18.97%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -4,522 -100% 4,522 5.19% 4,299 19.58%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 287 14 5.13% 273 29.38% 211 31.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 691 22 3.29% 669 0.75% 664 33.87%
JM Value Fund Growth 7.40 1.27% 91,004 0 0% 91,004 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,302,147 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 1,082 118 12.24% 883 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 73 -1 -1.35% 74 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.23% 169 169 100% - -% - -%
Total: 19,457,636 -37,308 20,796,987 19,830,272