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
Download real time

1081.70 6.70 (0.62%)

143.5K NSE+BSE Volume

NSE 28 Apr, 2025 3:26 PM (IST)

Watchlist

Portfolio

Alert

Share
11S
6W
6O
0T
0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2023 Apr-2023 Mar-2023
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 90.50 2.15% 1,277,087 0 0% 1,277,087 0% 1,277,087 0%
HDFC Value Fund Growth 37.56 0.68% 530,000 0 0% 530,000 0% 530,000 0%
Nippon India Equity Hybrid Fund - Growth 2.09 0.07% 29,457 25,919 732.59% 3,538 0% 3,538 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.02 0.58% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Small Cap Fund Regular Growth 33.36 0.56% 470,821 0 0% 470,821 0% 470,821 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,245 -100% 13,245 0% 13,245 0%
ITI Multi Cap Fund Regular Growth 3.87 0.69% 54,609 0 0% 54,609 0% 54,609 0%
ITI Small Cap Fund Regular Growth 11.15 0.92% 157,301 0 0% 157,301 0% 157,301 14.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.39 0.30% 19,576 557 2.93% 19,019 1.59% 18,722 -58.90%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.91 0.96% 83,402 0 0% 83,402 0% 83,402 0%
HDFC Dividend Yield Fund Regular Growth 17.07 0.53% 240,938 0 0% 240,938 0% 240,938 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 1.08% 9,752 633 6.94% 9,119 -1.17% 9,227 -58.40%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 27,221 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.30% 8,129 161 2.02% 7,968 1.35% 7,862 -59.30%
HDFC Nifty Smallcap 250 ETF 0.05 0.30% 765 467 156.71% 298 64.64% 181 -59.96%
Parag Parikh ELSS Tax Saver Fund Regular Growth 23.82 1.45% 336,099 0 0% 336,099 66.15% 202,283 65.37%
HDFC Multi - Asset Growth 7.09 0.40% 100,000 0 0% 100,000 100% 50,000 0%
Parag Parikh Flexi Cap Regular Growth 215.13 0.60% 3,035,753 0 0% 3,035,753 1.34% 2,995,753 100.95%
Tata Equity P/E Fund Regular Growth 103.81 1.87% 1,464,954 0 0% 1,464,954 0% 1,464,954 0%
ICICI Prudential Bluechip Fund Growth 19.96 0.05% 281,670 -40,179 -12.48% 321,849 -20.07% 402,649 0%
ICICI Prudential Banking and Financial Services Fund Growth 27.30 0.41% 385,216 0 0% 385,216 -39.84% 640,290 0%
Mirae Asset Large & Midcap Fund Growth 44.37 0.18% 626,186 -386,881 -38.19% 1,013,067 -23.92% 1,331,613 0%
Tata Retirement Savings Progressive Fund Growth 13.42 0.97% 189,400 0 0% 189,400 0% 189,400 0%
Tata Retirement Savings Moderate Fund Growth 14.30 0.86% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.37 0.23% 5,240 0 0% 5,240 0% 5,240 0%
Tata Banking & Financial Services Fund Regular Growth 24.80 1.74% 350,000 0 0% 350,000 0% 350,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.54 1.28% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth 23.46 1.05% 331,000 0 0% 331,000 0% 331,000 0%
Tata Small Cap Fund Regular Growth 126.71 2.84% 1,788,000 373,100 26.37% 1,414,900 0% 1,414,900 1.06%
Mirae Asset Midcap Fund Regular Growth 85.19 0.87% 1,202,173 -99,974 -7.68% 1,302,147 0% 1,302,147 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 585 18 3.17% 567 2.90% 551 3.57%
ICICI Prudential MNC Fund Regular Growth 12.70 0.95% 179,173 0 0% 179,173 -5.42% 189,437 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.79 1.10% 505,000 0 0% 505,000 0% 505,000 0%
Bandhan Small Cap Fund Regular Growth 18.38 1.14% 259,409 0 0% 259,409 0% 259,409 0%
ICICI Prudential ESG Fund Regular Growth 7.09 0.57% 100,000 -67,955 -40.46% 167,955 0% 167,955 -0.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.30% 3,614 51 1.43% 3,563 3.97% 3,427 -56.65%
Invesco India Financial Services Fund Growth 2.94 0.56% 41,485 0 0% 41,485 0% 41,485 -40.68%
Taurus ELSS Tax Saver Fund-Growth Option 1.56 2.48% 22,000 0 0% 22,000 0% 22,000 175%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.10 1.01% 311,824 -57,998 -15.68% 369,822 -10.94% 415,235 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 18.49 0.73% 260,880 0 0% 260,880 -11.80% 295,775 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.30% 14,251 -875 -5.78% 15,126 0.27% 15,085 -58.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 1,479 51 3.57% 1,428 1.35% 1,409 -56.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.61 1.08% 8,621 -170 -1.93% 8,791 0.13% 8,780 -57.86%
ICICI Prudential Business Cycle Fund Regular Growth 14.75 0.24% 208,109 -21,568 -9.39% 229,677 -38.07% 370,895 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.30% 304 -93 -23.43% 397 2.32% 388 -69.95%
HDFC BSE 500 ETF 0.00 0.05% 24 0 0% 24 0% 24 -33.33%
Nippon India Small Cap Fund - Growth 142.26 0.49% 2,007,538 848,257 73.17% 1,159,281 100% - -%
Nippon India Value Fund - Growth 16.02 0.32% 226,000 0 0% 226,000 100% - -%
Bandhan Large Cap Fund Growth 4.56 0.41% 64,314 -16,481 -20.40% 80,795 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 65 5 8.33% 60 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.31% 612 203 49.63% 409 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.05 1.06% 722 184 34.20% 538 100% - -%
Nippon India Multi Cap Fund - Growth 27.23 0.17% 384,237 384,237 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.71 0.87% 10,000 10,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.33 1.08% 61,135 61,135 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 7.80 1.59% 110,000 110,000 100% - -% - -%
Total: 18,095,661 589,559 17,506,102 16,727,990
Shareholding Stock Screeners