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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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1075.00 -48.90 (-4.35%)

294.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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
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MF Oct-2020 Sep-2020 Aug-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% - -%
HDFC Small Cap Fund Growth 24.26 0.29% 486,000 486,000 100% 486,000 100% - -%
HDFC Multi - Asset Growth 2.70 0.78% 54,000 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% 216,108 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.89 1.87% 158,054 158,054 100% 108,054 100% - -%
Canara Robeco Flexi Cap Fund Growth 17.98 0.73% 360,126 360,126 100% 360,126 100% - -%
HSBC Focused Fund Regular Growth 7.99 1.51% 160,000 160,000 100% 90,920 100% - -%
Kotak Debt Hybrid Growth 2.00 0.70% 40,014 40,014 100% 40,014 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 3.99 0.30% 80,028 80,028 100% 80,028 100% - -%
Kotak Small Cap Growth 5.99 0.32% 120,042 120,042 100% 120,042 100% - -%
Kotak India EQ Contra Fund Growth 2.00 0.25% 40,014 40,014 100% 40,014 100% - -%
Kotak Balanced Advantage Fund Regular Growth 4.00 0.08% 80,055 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% - -%
Sundaram Mid Cap Growth 33.20 0.63% 665,146 665,146 100% 426,600 100% - -%
Sundaram Services Regular Growth 8.40 0.75% 168,338 168,338 100% 89,100 100% - -%
Sundaram Equity Fund Regular Growth 2.35 0.41% 47,061 47,061 100% 47,061 100% - -%
BNP Paribas Multi Cap Fund Growth 5.25 1.01% 105,094 105,094 100% 95,094 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.27 0.51% 65,515 65,515 100% 51,300 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.81 0.36% 16,200 16,200 100% 16,200 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.20 0.08% 4,050 0 0% 4,050 100% - -%
Sundaram Equity Savings Fund Growth 1.71 3.94% 34,290 0 0% 34,290 100% - -%
Nippon India Balanced Advantage Fund Growth 14.31 0.51% 286,677 106,614 59.21% 180,063 100% - -%
Nippon India Value Fund - Growth 17.98 0.63% 360,153 0 0% 360,153 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 15.35 0.67% 307,493 142,145 85.97% 165,348 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 3.68 0.24% 73,656 0 0% 73,656 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.34 0.08% 6,804 0 0% 6,804 100% - -%
ICICI Prudential Equity & Debt Fund Growth 35.95 0.23% 720,306 0 0% 720,306 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.45 0.37% 49,113 0 0% 49,113 100% - -%
Principal Midcap Fund Regular Growth 2.25 0.85% 45,117 0 0% 45,117 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 19.75 0.90% 395,695 35,542 9.87% 360,153 100% - -%
JM Flexicap Fund Growth 2.75 2.14% 55,066 0 0% 55,066 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.43 0.53% 409,244 140,000 52.00% 269,244 100% - -%
ICICI Prudential Multicap Fund Growth 22.47 0.42% 450,198 0 0% 450,198 100% - -%
JM Value Fund Growth 1.76 1.63% 35,195 0 0% 35,195 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.77 1.32% 135,608 0 0% 135,608 100% - -%
Mirae Asset Midcap Fund Regular Growth 26.86 1.05% 538,017 177,000 49.03% 361,017 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.23 0.97% 44,685 0 0% 44,685 100% - -%
HSBC Small Cap Equity Fund Growth 2.99 0.99% 60,000 60,000 100% 27,012 100% - -%
HSBC Large and Mid Cap Fund - IDCW 4.99 1.00% 100,000 100,000 100% 62,131 100% - -%
Canara Robeco Equity Hybrid Fund Growth 3.54 0.10% 70,871 70,871 100% - -% - -%
Invesco India Multicap Fund Growth 11.46 1.23% 229,523 229,523 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 13.60 2.21% 272,474 272,474 100% - -% - -%
Invesco India PSU Equity Fund Growth 3.24 2.54% 64,989 64,989 100% - -% - -%
Invesco India Financial Services Fund Growth 4.74 2.17% 95,013 95,013 100% - -% - -%
Invesco India Mid Cap Fund Growth 10.21 1.01% 204,525 204,525 100% - -% - -%
Invesco India Contra Fund Growth 41.90 0.83% 839,478 839,478 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.77 0.08% 35,542 35,542 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 82.11 0.69% 1,645,000 1,645,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 12.63 1.28% 253,000 253,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 25.66 0.57% 514,000 514,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.40 0.14% 8,000 8,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.45 1.22% 9,032 9,032 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.80 1.79% 36,099 36,099 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.46% 11,000 11,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.49 0.49% 150,000 150,000 100% - -% - -%
PGIM India Large Cap Fund Growth 2.25 0.79% 45,130 45,130 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 26.53 0.10% 531,584 531,584 100% - -% - -%
Invesco India Focused Fund Regular Growth 17.83 2.75% 357,109 37,105 11.60% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.74 0.79% 75,000 75,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.50 1.06% 30,000 30,000 100% - -% - -%
Total: 13,060,896 9,390,826 6,285,290 0
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