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
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1175.30 -5.20 (-0.44%)

31.03% Gain from 52W Low

356.3K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

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MF Oct-2024 Sep-2024 Aug-2024
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 Emerging Equities Growth 89.80 0.37% 673,434 23,200 3.57% 650,234 0% 650,234 100%
JM Value Fund Growth 13.30 1.25% 99,725 0 0% 99,725 0% 99,725 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.08% 12,380 0 0% 12,380 0% 12,380 -35.45%
Nippon India Banking & Financial Services Fund Growth 152.28 2.44% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund - Growth 269.87 0.70% 2,023,749 0 0% 2,023,749 0% 2,023,749 -6.60%
Nippon India Value Fund - Growth 97.68 1.14% 732,487 0 0% 732,487 -7.11% 788,543 0%
Nippon India ELSS Tax Saver Fund Growth 170.76 1.09% 1,280,537 0 0% 1,280,537 0% 1,280,537 -1.70%
Nippon India Equity Hybrid Fund - Growth 62.63 1.62% 469,674 0 0% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth 188.99 0.31% 1,417,244 -720,000 -33.69% 2,137,244 -5.73% 2,267,244 0%
Taurus Banking & Financial Services Fund Growth Option 0.03 0.24% 198 -1,701 -89.57% 1,899 0% 1,899 0%
Tata Banking & Financial Services Fund Regular Growth 46.67 1.97% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.33 0.28% 17,490 507 2.99% 16,983 -4.65% 17,812 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.03% 4,441 112 2.59% 4,329 1.38% 4,270 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.35 0.28% 40,131 1,820 4.75% 38,311 -1.81% 39,016 3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.26 1.84% 106,972 0 0% 106,972 -5.67% 113,402 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.39 0.28% 25,406 1,664 7.01% 23,742 0.80% 23,554 7.27%
Quantum Small Cap Fund Regular Growth 1.09 1.19% 8,142 0 0% 8,142 0% 8,142 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 182 30 19.74% 152 -0.65% 153 6.99%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 31.48 0.81% 236,039 0 0% 236,039 0% 236,039 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.28% 1,757 -334 -15.97% 2,091 3.51% 2,020 106.33%
HDFC Value Fund Growth 58.67 0.79% 440,000 100,000 29.41% 340,000 0% 340,000 0%
Tata Equity P/E Fund Regular Growth 273.84 3.15% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.09 1.08% 278,168 0 0% 278,168 0% 278,168 0%
HDFC Multi - Asset Growth 8.00 0.21% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
ICICI Prudential Smallcap Fund Growth 33.69 0.40% 252,621 0 0% 252,621 0% 252,621 0%
Tata Retirement Savings Progressive Fund Growth 26.75 1.28% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 26.90 1.24% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.40% 5,240 0 0% 5,240 0% 5,240 0%
Parag Parikh Flexi Cap Regular Growth 56.16 0.07% 421,143 -541,412 -56.25% 962,555 -39.92% 1,602,047 -24.23%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.33 0.47% 55,000 -10,000 -15.38% 65,000 0% 65,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.67 1.82% 50,000 0 0% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth 262.10 2.77% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.99 0.49% 37,434 -4,003 -9.66% 41,437 -38.43% 67,305 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.36 0.63% 32,679 -3,494 -9.66% 36,173 -38.43% 58,754 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.93 0.02% 6,947 -78,681 -91.89% 85,628 -66.63% 256,635 -8.94%
ICICI Prudential BSE 500 ETF 0.09 0.03% 648 20 3.18% 628 0.96% 622 2.98%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.34 1.44% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential ESG Fund Regular Growth 6.13 0.39% 45,950 0 0% 45,950 -6.15% 48,959 -15.02%
HDFC Dividend Yield Fund Regular Growth 37.01 0.60% 277,513 36,575 15.18% 240,938 0% 240,938 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.28% 9,017 423 4.92% 8,594 -2.55% 8,819 5.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 1,943 156 8.73% 1,787 3.65% 1,724 6.09%
HDFC BSE 500 ETF 0.00 0.03% 30 0 0% 30 -11.76% 34 6.25%
HDFC Nifty Smallcap 250 ETF 1.80 0.28% 13,524 2,700 24.94% 10,824 5.18% 10,291 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 408 23 5.97% 385 7.24% 359 8.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.28% 7,422 714 10.64% 6,708 2.98% 6,514 6.13%
Bandhan Financial Services Fund Regular Growth 11.68 1.23% 87,601 0 0% 87,601 0% 87,601 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 510 34 7.14% 476 7.21% 444 8.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.29% 934 24 2.64% 910 6.93% 851 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 1,940 143 7.96% 1,797 2.22% 1,758 6.03%
Kotak Special Opportunities Fund Regular Growth 66.68 2.93% 500,054 0 0% 500,054 0% 500,054 66.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 72 2 2.86% 70 -1.41% 71 2.90%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 490 8 1.66% 482 -8.02% 524 -5.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 89 2 2.30% 87 12.99% 77 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 191 9 4.95% 182 14.47% 159 100%
Axis Quant Fund Regular Growth 15.68 1.44% 117,580 27,746 30.89% 89,834 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 0.51% 5,300 -5,500 -50.93% 10,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.52% 2,100 -7,100 -77.17% 9,200 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
DSP Multicap Fund Regular Growth 51.04 2.91% 382,785 221,708 137.64% 161,077 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.23% 6,997 350 5.27% 6,647 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 1,796 133 8.00% 1,663 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 4.02 0.05% 30,154 30,154 100% - -% - -%
Canara Robeco Value Fund Regular Growth 12.33 0.98% 92,500 92,500 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 6.67 0.18% 50,000 50,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 58.60 1.46% 439,451 439,451 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 50.91 2.71% 381,796 381,796 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.70 2.37% 35,230 35,230 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 1.70 1.85% 12,713 12,713 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 61 61 100% - -% - -%
Total: 17,714,380 51,483 17,662,897 18,412,323
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