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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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1120.20 33.20 (3.05%)

160.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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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 8.22 1.11% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Small Cap Fund Regular Growth 57.45 3.27% 524,350 96,459 22.54% 427,891 11.76% 382,881 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.82 0.65% 34,880 0 0% 34,880 0% 34,880 0%
Nippon India Growth Fund - Growth 92.51 0.80% 844,365 -195,957 -18.84% 1,040,322 0% 1,040,322 0%
Nippon India Banking & Financial Services Fund Growth 38.35 1.25% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Value Fund Growth 75.33 1.44% 687,557 0 0% 687,557 0% 687,557 -3.24%
Principal Personal Tax Saver Fund - Regular Plan 2.21 0.66% 20,130 0 0% 20,130 0% 20,130 0%
Nippon India Consumption Fund - Growth 3.21 1.78% 29,340 0 0% 29,340 0% 29,340 0%
Nippon India Balanced Advantage Fund Growth 13.06 0.25% 119,197 0 0% 119,197 0% 119,197 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.25 0.60% 84,421 0 0% 84,421 36.57% 61,814 0%
Kotak Small Cap Growth 24.84 0.38% 226,715 126,715 126.72% 100,000 0% 100,000 0%
Invesco India Contra Fund Growth 210.82 2.55% 1,924,154 0 0% 1,924,154 0% 1,924,154 0%
Invesco India Multicap Fund Growth 37.28 2.18% 340,289 0 0% 340,289 0% 340,289 0%
Invesco India Financial Services Fund Growth 14.34 3.84% 130,846 0 0% 130,846 0% 130,846 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.77 0.38% 16,200 0 0% 16,200 0% 16,200 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 14.03 3.96% 128,088 0 0% 128,088 0% 128,088 -3.41%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.70 1.80% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Services Regular Growth 18.44 0.95% 168,338 0 0% 168,338 0% 168,338 0%
Invesco India Smallcap Fund Regular Growth 33.95 2.76% 309,897 0 0% 309,897 0% 309,897 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.68 1.06% 280,000 35,129 14.35% 244,871 0% 244,871 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.54% 11,067 145 1.33% 10,922 -0.76% 11,006 0.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 834 33 4.12% 801 4.16% 769 3.92%
Principal Midcap Fund Regular Growth 4.70 1.04% 42,890 0 0% 42,890 -16.98% 51,660 0%
Invesco India Focused Fund Regular Growth 80.15 5.51% 731,497 162,340 28.52% 569,157 0% 569,157 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.30 0.55% 11,870 414 3.61% 11,456 7.89% 10,618 -8.65%
HDFC Dividend Yield Fund Regular Growth 28.81 1.04% 262,938 0 0% 262,938 0% 262,938 0%
HDFC Banking & Financial Services Fund Regular Growth 28.49 1.32% 260,000 0 0% 260,000 0% 260,000 0%
Canara Robeco Value Fund Regular Growth 5.96 1.02% 54,381 0 0% 54,381 11.53% 48,760 100%
ICICI Prudential Multicap Fund Growth 6.45 0.10% 58,858 -403,776 -87.28% 462,634 -20.39% 581,141 -1.85%
Aditya Birla Sun Life Mid Cap Fund Growth 13.84 0.42% 126,288 0 0% 126,288 0% 126,288 -45.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.85 0.58% 44,287 0 0% 44,287 0% 44,287 -9.83%
Tata Mid Cap Growth Fund Regular Growth 32.23 2.21% 294,200 0 0% 294,200 0% 294,200 0%
Tata Equity P/E Fund Regular Growth 156.13 3.12% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
JM Tax Gain Fund - Growth 0.89 1.38% 8,100 0 0% 8,100 0% 8,100 0%
ICICI Prudential Bluechip Fund Growth 55.02 0.18% 502,200 0 0% 502,200 0% 502,200 0%
ICICI Prudential Banking and Financial Services Fund Growth 42.31 0.86% 386,162 0 0% 386,162 0% 386,162 0%
JM Flexicap Fund Growth 2.86 1.54% 26,094 0 0% 26,094 0% 26,094 0%
L&T Conservative Hybrid Fund Growth 0.15 0.40% 1,400 0 0% 1,900 0% 1,900 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 -66.67% 60,000 -46.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.70 1.06% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Tata Retirement Savings Progressive Fund Growth 12.64 1.04% 115,400 3,700 3.31% 111,700 1.09% 110,500 0%
Tata Retirement Savings Moderate Fund Growth 14.11 0.89% 128,752 2,600 2.06% 126,152 0.65% 125,340 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 5,240 0 0% 1,840 76.92% 1,040 0%
HSBC ELSS Tax saver Fund Growth 26.45 0.77% 241,451 0 0% 241,451 -44.98% 438,860 -22.95%
L&T Large and Midcap Fund Growth 12.37 0.84% 112,900 0 0% 112,900 -24.27% 149,092 -49.55%
HSBC Aggressive Hybrid Fund Growth 14.13 0.27% 129,000 0 0% 129,000 0% 129,000 0%
Tata Banking & Financial Services Fund Regular Growth 27.94 3.37% 255,000 0 0% 255,000 0% 255,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.48 2.04% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.48 0.76% 50,000 0 0% 50,000 0% 50,000 0%
Tata Flexi Cap Fund Regular Growth 22.35 1.05% 204,000 9,720 5.00% 194,280 1.40% 191,600 0%
Tata Small Cap Fund Regular Growth 27.39 1.55% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 231 0 0% 231 0% 231 39.16%
ICICI Prudential ESG Fund Regular Growth 57.00 3.21% 520,195 -9,937 -1.87% 530,132 -5.66% 561,913 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.77 1.91% 7,010 96 1.39% 6,914 4.87% 6,593 2.34%
ICICI Prudential Equity & Debt Fund Growth 5.91 0.03% 53,976 -100,000 -64.95% 153,976 -45.37% 281,842 0%
HDFC Multi - Asset Growth 6.25 0.47% 57,000 0 0% 57,000 0% 57,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.31 0.21% 2,840 0 0% 2,840 0% 2,840 -34.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.79 1.10% 627,833 4,817 0.77% 623,016 10.27% 565,016 -5.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.15 0.45% 412,064 0 0% 412,064 0% 412,064 -22.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.63 0.61% 24,000 0 0% 24,000 14.29% 21,000 0%
ICICI Prudential Balanced Advantage Fund Growth 4.14 0.01% 37,773 -180,868 -82.72% 218,641 0% 218,641 0%
Mirae Asset Large & Midcap Fund Growth 238.68 1.12% 2,178,389 0 0% 2,178,389 0% 2,178,389 -0.47%
Mirae Asset Great Consumer Regular Growth 33.42 2.09% 305,000 0 0% 305,000 0% 305,000 0%
Mirae Asset Midcap Fund Regular Growth 143.59 2.13% 1,310,539 0 0% 1,310,539 21.66% 1,077,236 10.23%
Bandhan Small Cap Fund Regular Growth 26.28 1.92% 239,853 9,270 4.02% 230,583 14.96% 200,583 -0.07%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.92 2.50% 190,961 0 0% 190,961 18.64% 160,961 -6.13%
ICICI Prudential Business Cycle Fund Regular Growth 26.40 0.44% 240,921 4,950 2.10% 235,971 0% 235,971 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.58 2.29% 270,000 170,000 170% 100,000 100% - -%
Union Value Fund Regular Growth 1.47 1.11% 13,400 13,400 100% - -% - -%
Union Midcap Fund Regular Growth 3.72 1.07% 33,911 33,911 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.55% 1,466 1,466 100% - -% - -%
Total: 18,797,938 -235,373 19,030,411 19,056,796
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