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  4. UTI ASSET MANAGEMENT COMPANY LTD.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer
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1088.80 7.20 (0.67%)

57,958 NSE+BSE Volume

NSE 29 Apr, 2025 10:48 AM (IST)

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Board Meeting
The board meeting for UTI Asset Management Company Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Value Fund Growth 17.99 0.46% 360,369 360,369 100% 360,369 100% 360,369 100%
HDFC Small Cap Fund Growth 24.26 0.29% 486,000 486,000 100% 486,000 100% 486,000 100%
HDFC Multi - Asset Growth 2.70 0.78% 54,000 54,000 100% 54,000 100% 54,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.02 1.56% 381,108 381,108 100% 381,108 100% 216,108 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.89 1.87% 158,054 158,054 100% 158,054 100% 108,054 100%
Canara Robeco Flexi Cap Fund Growth 17.98 0.73% 360,126 360,126 100% 360,126 100% 360,126 100%
HSBC Focused Fund Regular Growth 8.78 1.54% 160,000 0 0% 160,000 100% 90,920 100%
Kotak Debt Hybrid Growth 2.00 0.70% 40,014 40,014 100% 40,014 100% 40,014 100%
Kotak ELSS Tax Saver-Scheme- Growth 3.99 0.30% 80,028 80,028 100% 80,028 100% 80,028 100%
Kotak Small Cap Growth 5.99 0.32% 120,042 120,042 100% 120,042 100% 120,042 100%
Kotak India EQ Contra Fund Growth 2.00 0.25% 40,014 40,014 100% 40,014 100% 40,014 100%
Kotak Balanced Advantage Fund Regular Growth 4.00 0.08% 80,055 80,055 100% 80,055 100% 80,055 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.24 0.95% 84,996 84,996 100% 84,996 100% 84,996 100%
Sundaram Mid Cap Growth 33.20 0.63% 665,146 665,146 100% 665,146 100% 426,600 100%
Sundaram Services Regular Growth 8.40 0.75% 168,338 168,338 100% 168,338 100% 89,100 100%
Sundaram Equity Fund Regular Growth 2.58 0.42% 47,061 0 0% 47,061 100% 47,061 100%
BNP Paribas Multi Cap Fund Growth 9.92 1.82% 180,827 75,733 72.06% 105,094 100% 95,094 100%
Sundaram Balanced Advantage Fund Regular Growth 3.59 0.52% 65,515 0 0% 65,515 100% 51,300 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.89 0.32% 16,200 0 0% 16,200 100% 16,200 100%
Principal Personal Tax Saver Fund - Regular Plan 0.20 0.08% 4,050 0 0% 4,050 0% 4,050 100%
Sundaram Equity Savings Fund Growth 1.39 3.01% 25,290 -9,000 -26.25% 34,290 0% 34,290 100%
Nippon India Balanced Advantage Fund Growth 15.73 0.55% 286,677 0 0% 286,677 59.21% 180,063 100%
Nippon India Value Fund - Growth 17.98 0.63% 360,153 0 0% 360,153 0% 360,153 100%
Aditya Birla Sun Life Mid Cap Fund Growth 15.35 0.67% 307,493 142,145 85.97% 307,493 85.97% 165,348 100%
Aditya Birla Sun Life India GenNext Fund Growth 3.68 0.24% 73,656 0 0% 73,656 0% 73,656 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -6,804 -100% 6,804 0% 6,804 100%
ICICI Prudential Equity & Debt Fund Growth 35.95 0.23% 720,306 0 0% 720,306 0% 720,306 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.45 0.37% 49,113 0 0% 49,113 0% 49,113 100%
Principal Midcap Fund Regular Growth 2.47 0.84% 45,117 0 0% 45,117 0% 45,117 100%
Aditya Birla Sun Life Small Cap Fund Growth 21.71 0.90% 395,695 0 0% 395,695 9.87% 360,153 100%
JM Flexicap Fund Growth 1.47 0.99% 26,834 -28,232 -51.27% 55,066 0% 55,066 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.43 0.53% 409,244 140,000 52.00% 409,244 52.00% 269,244 100%
ICICI Prudential Multicap Fund Growth 22.47 0.42% 450,198 0 0% 450,198 0% 450,198 100%
JM Value Fund Growth 0.85 0.69% 15,411 -19,784 -56.21% 35,195 0% 35,195 100%
Mahindra Manulife Mid Cap Fund Regular Growth 6.77 1.32% 135,608 0 0% 135,608 0% 135,608 100%
Mirae Asset Midcap Fund Regular Growth 26.86 1.05% 538,017 177,000 49.03% 538,017 49.03% 361,017 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.45 1.00% 44,685 0 0% 44,685 0% 44,685 100%
HSBC Small Cap Equity Fund Growth 3.29 1.00% 60,000 0 0% 60,000 100% 27,012 100%
HSBC Large and Mid Cap Fund - IDCW 4.99 1.00% 100,000 100,000 100% 100,000 100% 62,131 100%
Canara Robeco Equity Hybrid Fund Growth 3.54 0.10% 70,871 70,871 100% 70,871 100% - -%
Invesco India Multicap Fund Growth 11.46 1.23% 229,523 229,523 100% 229,523 100% - -%
Invesco India Smallcap Fund Regular Growth - -% - - -% 272,474 100% - -%
Invesco India PSU Equity Fund Growth 3.24 2.54% 64,989 64,989 100% 64,989 100% - -%
Invesco India Financial Services Fund Growth 4.74 2.17% 95,013 95,013 100% 95,013 100% - -%
Invesco India Mid Cap Fund Growth - -% - - -% 204,525 100% - -%
Invesco India Contra Fund Growth - -% - - -% 839,478 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -35,542 -100% 35,542 100% - -%
Mirae Asset Large & Midcap Fund Growth 82.11 0.69% 1,645,000 1,645,000 100% 1,645,000 100% - -%
Mirae Asset Great Consumer Regular Growth 12.63 1.28% 253,000 253,000 100% 253,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.66 0.57% 514,000 514,000 100% 514,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.40 0.14% 8,000 8,000 100% 8,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.45 1.22% 9,032 9,032 100% 9,032 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.80 1.79% 36,099 36,099 100% 36,099 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.56% 13,700 2,700 24.55% 11,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.49 0.49% 150,000 150,000 100% 150,000 100% - -%
PGIM India Large Cap Fund Growth 2.25 0.79% 45,130 45,130 100% 45,130 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 29.16 0.11% 531,584 0 0% 531,584 100% - -%
Invesco India Focused Fund Regular Growth 17.83 2.75% 357,109 37,105 11.60% 357,109 11.60% - -%
HSBC Equity Hybrid Fund Regular Growth 4.11 0.83% 75,000 0 0% 75,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.65 1.06% 30,000 0 0% 30,000 100% - -%
Total: 11,723,490 6,774,268 13,060,896 6,285,290
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