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  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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1229.50 -24.10 (-1.92%)
35.86% Gain from 52W Low
538.8K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 237.73 0.55% 1,997,366 0 0% 1,997,366 0% 1,997,366 0%
Nippon India Flexi Cap Fund Regular Growth 20.23 0.23% 170,009 2,349 1.40% 167,660 0% 167,660 469.42%
Nippon India Banking & Financial Services Fund Growth 135.92 1.90% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 117,580 0%
Nippon India Value Fund - Growth 87.18 1.01% 732,487 0 0% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund Growth 141.57 0.93% 1,189,425 0 0% 1,189,425 0% 1,189,425 0%
Nippon India Equity Hybrid Fund - Growth 55.90 1.43% 469,674 0 0% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth 179.63 0.29% 1,509,207 91,963 6.49% 1,417,244 0% 1,417,244 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.87 0.26% 49,351 987 2.04% 48,364 3.07% 46,924 2.56%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 541 -34 -5.91% 575 4.17% 552 9.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,856 -222 -3.14% 7,078 -1.34% 7,174 4.09%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.26% 19,994 416 2.12% 19,578 1.56% 19,277 2.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 5,160 170 3.41% 4,990 1.46% 4,918 2.69%
NJ Flexi Cap Fund Regular Growth 56.30 2.50% 473,013 0 0% 473,013 4.22% 453,872 1.20%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 294 10 3.52% 284 3.65% 274 0.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.11 0.21% 942 0 0% 942 0% 942 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.26% 2,177 -10 -0.46% 2,187 5.65% 2,070 8.60%
Canara Robeco Emerging Equities Growth 27.26 0.11% 229,028 -327,794 -58.87% 556,822 0% 556,822 0%
Canara Robeco Value Fund Regular Growth 11.01 0.86% 92,500 0 0% 92,500 0% 92,500 0%
Motilal Oswal Nifty Capital Market ETF 0.22 1.49% 1,875 1,078 135.26% 797 -4.67% 836 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.98 0.91% 251,901 0 0% 251,901 0% 251,901 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.26% 1,194 -2 -0.17% 1,196 3.10% 1,160 7.71%
Sundaram Services Regular Growth 24.16 0.58% 202,966 0 0% 202,966 0% 202,966 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Bandhan Financial Services Fund Regular Growth 11.83 1.14% 99,409 0 0% 99,409 0% 99,409 13.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 84 1 1.20% 83 2.47% 81 0%
NJ Balanced Advantage Fund Regular Growth 65.97 1.74% 554,256 -3,064 -0.55% 557,320 16.16% 479,793 11.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.26% 2,956 119 4.19% 2,837 6.65% 2,660 7.65%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.64 1.42% 30,576 1,207 4.11% 29,369 6.93% 27,465 13.14%
DSP Multicap Fund Regular Growth 45.56 2.01% 382,785 0 0% 382,785 0% 382,785 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.75 0.32% 6,260 357 6.05% 5,903 13.17% 5,216 -5.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.32% 714 -48 -6.30% 762 5.10% 725 0.14%
Edelweiss BSE Capital Markets & Insurance ETF 0.16 1.05% 1,326 205 18.29% 1,121 -6.89% 1,204 13.26%
Tata Retirement Savings Moderate Fund Growth 24.01 1.12% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.35% 5,240 0 0% 5,240 0% 5,240 0%
Tata Young Citizen Fund [Upto 3 years] 5.95 1.63% 50,000 0 0% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth 233.93 2.22% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.11 1.31% 505,000 0 0% 505,000 0% 505,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.26% 2,429 37 1.55% 2,392 3.73% 2,306 2.76%
Quantum Small Cap Fund Regular Growth 0.52 0.39% 4,360 0 0% 4,360 0% 4,360 0%
Tata Banking & Financial Services Fund Regular Growth 41.66 1.49% 350,000 0 0% 350,000 0% 350,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 639 8 1.27% 631 1.94% 619 4.21%
Tata Equity P/E Fund Regular Growth 244.41 2.87% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Tata Retirement Savings Progressive Fund Growth 23.88 1.15% 200,600 0 0% 200,600 0% 200,600 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.26% 10,837 97 0.90% 10,740 2.36% 10,492 2.28%
HDFC BSE 500 ETF 0.00 0.03% 37 0 0% 37 0% 37 0%
HDFC Nifty Smallcap 250 ETF 2.99 0.26% 25,129 427 1.73% 24,702 8.27% 22,816 4.38%
ICICI Prudential BSE 500 ETF 0.09 0.03% 753 -70 -8.51% 823 2.49% 803 0.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.87 0.24% 7,299 243 3.44% 7,056 3.58% 6,812 -15.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 88 2 2.33% 86 6.17% 81 6.58%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.26% 542 38 7.54% 504 1.82% 495 16.75%
HDFC Value Fund Growth 52.37 0.73% 440,000 0 0% 440,000 0% 440,000 0%
ICICI Prudential Smallcap Fund Growth 30.07 0.36% 252,621 0 0% 252,621 0% 252,621 0%
HDFC Large and Mid Cap Fund Growth 10.63 0.04% 89,304 0 0% 89,304 0% 89,304 426.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.55 0.39% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential ESG Fund Regular Growth 5.47 0.36% 45,950 0 0% 45,950 0% 45,950 0%
HDFC Dividend Yield Fund Regular Growth 33.03 0.52% 277,513 0 0% 277,513 0% 277,513 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.26% 30,966 597 1.97% 30,369 1.91% 29,801 2.34%
Samco ELSS Tax Saver Fund Regular Growth 2.55 2.09% 21,406 0 0% 21,406 0% 21,406 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 522 13 2.55% 509 4.30% 488 1.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.26% 10,297 268 2.67% 10,029 2.88% 9,748 3.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 157 19 13.77% - -% 138 10.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 263 -4 -1.50% 267 -0.74% 269 9.80%
Tata Nifty Capital Markets Index Fund Regular Growth 3.57 1.51% 29,953 5,069 20.37% 24,884 10.49% 22,521 11.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 54 5 10.20% 49 6.52% 46 12.20%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.22% 478 -1 -0.21% 479 -4.96% 504 12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.28 0.53% 27,560 -240 -0.86% 27,800 2.06% 27,238 -18.83%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 1,896 -5 -0.26% 1,901 0.37% 1,894 0.37%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.07 0.52% 583 52 9.79% - -% 360 100%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -36,205 -100% 36,205 0% 36,205 0%
Samco Multi Cap Fund Regular Growth 4.85 1.32% 40,765 0 0% 40,765 31.18% 31,076 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.04 1.48% 25,541 4,065 18.93% 21,476 28.99% 16,649 16.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.73 1.64% 106,972 0 0% 106,972 0% 106,972 0%
HDFC Multi - Asset Growth 7.14 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 79 5 6.76% 74 5.71% 70 100%
Angel One Nifty Total Market ETF 0.01 0.03% 46 8 21.05% 38 0% 38 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 10,585 14.64% 9,232 8.52%
Samco Multi Asset Allocation Fund Regular Growth 1.09 0.39% 9,197 1,882 25.73% 7,315 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.95 0.31% 50,000 0 0% 50,000 100% - -%
Sundaram Dividend Yield Fund Growth 7.32 0.82% 61,489 61,489 100% - -% - -%
HSBC Balanced Advantage Fund Growth 17.85 1.17% 150,000 150,000 100% - -% - -%
HSBC Financial Services Fund Regular Growth 9.25 1.49% 77,700 77,700 100% - -% - -%
Total: 16,876,352 28,987 16,857,281 16,844,627
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