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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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1075.40 -6.20 (-0.57%)

156.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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Board Meeting
The latest board meeting for UTI Asset Management Company Ltd. took place on 29 Apr 2025, for the purpose of Audited Results & Final Dividend See details
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MF Sep-2021 Aug-2021 Jul-2021
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 Small Cap Fund Regular Growth 40.85 2.52% 382,881 0 0% 382,881 0% 382,881 12.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.00 1.10% 75,000 0 0% 75,000 -21.05% 95,000 -29.63%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.73 0.39% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.07 0.23% 10,000 0 0% 15,184 0% 15,184 -39.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.55 1.01% 52,000 0 0% 52,000 -41.01% 88,146 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.33 0.75% 50,000 0 0% 50,000 -37.50% 80,000 -36%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.60 0.42% 61,814 0 0% 61,814 23.63% 50,000 100%
Sundaram Services Regular Growth 17.96 0.97% 168,338 0 0% 168,338 0% 168,338 0%
BNP Paribas Multi Cap Fund Growth 6.40 1.07% 60,000 -53,000 -46.90% 113,000 -27.10% 155,000 -20.76%
Invesco India Focused Fund Regular Growth 60.73 4.39% 569,157 0 0% 569,157 -17.14% 686,903 0%
Tata Young Citizen Fund [Upto 3 years] 5.33 1.94% 50,000 0 0% 50,000 0% 50,000 0%
Tata Banking & Financial Services Fund Regular Growth 27.21 3.31% 255,000 0 0% 255,000 0% 255,000 129.15%
Aditya Birla Sun Life Mid Cap Fund Growth 13.47 0.40% 126,288 -105,817 -45.59% 232,105 0% 232,105 -24.52%
Invesco India Financial Services Fund Growth 13.96 3.65% 130,846 0 0% 130,846 0% 130,846 0%
Nippon India Balanced Advantage Fund Growth 12.72 0.27% 119,197 0 0% 119,197 -55.72% 269,197 -6.10%
Invesco India Multicap Fund Growth 36.31 2.18% 340,289 0 0% 340,289 0% 340,289 0%
Nippon India Consumption Fund - Growth 3.13 1.79% 29,340 0 0% 29,340 -55.10% 65,340 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.70 1.78% 6,593 151 2.34% 6,442 -1.39% 6,533 21.98%
Invesco India Contra Fund Growth 205.30 2.44% 1,924,154 0 0% 1,924,154 0% 1,924,154 0%
Tata Flexi Cap Fund Regular Growth 20.44 0.95% 191,600 0 0% 191,600 283.20% 50,000 100%
Invesco India PSU Equity Fund Growth 13.67 4.06% 128,088 -4,518 -3.41% 132,606 0% 132,606 0%
Tata Small Cap Fund Regular Growth 26.67 1.63% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.72 0.62% 34,880 0 0% 34,880 0% 34,880 0%
Principal Midcap Fund Regular Growth 5.51 1.24% 51,660 0 0% 51,660 0% 51,660 -15.52%
Nippon India Growth Fund - Growth 111.00 0.94% 1,040,322 0 0% 1,040,322 0% 1,040,322 -14.24%
HSBC ELSS Tax saver Fund Growth 46.82 1.30% 438,860 -130,740 -22.95% 569,600 0% 569,600 100%
L&T Large and Midcap Fund Growth 15.91 1.08% 149,092 -146,408 -49.55% 295,500 0% 295,500 100%
Principal Personal Tax Saver Fund - Regular Plan 2.15 0.63% 20,130 0 0% 20,130 0% 20,130 0%
Nippon India Banking & Financial Services Fund Growth 37.34 1.19% 350,000 0 0% 350,000 -12.50% 400,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.13 0.88% 244,871 0 0% 244,871 0% 244,871 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.73 0.55% 44,287 -4,826 -9.83% 49,113 0% 49,113 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.13 0.53% 10,618 -1,005 -8.65% 11,623 -1.35% 11,782 6.40%
Invesco India Smallcap Fund Regular Growth 33.06 2.74% 309,897 0 0% 309,897 0% 309,897 0%
Tata Mid Cap Growth Fund Regular Growth 31.39 2.20% 294,200 0 0% 294,200 0% 294,200 0%
Tata Equity P/E Fund Regular Growth 152.04 2.98% 1,425,000 0 0% 1,425,000 0% 1,425,000 41.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.60% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.34 1.82% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -39,169 -100% 39,169 0% 39,169 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Mirae Asset Midcap Fund Regular Growth 114.94 1.77% 1,077,236 100,000 10.23% 977,236 -11.74% 1,107,236 0%
HDFC Value Fund Growth 73.36 1.38% 687,557 -23,000 -3.24% 710,557 -3.14% 733,557 0%
HDFC Dividend Yield Fund Regular Growth 28.05 1.04% 262,938 0 0% 262,938 0% 262,938 0%
Bandhan Small Cap Fund Regular Growth 21.40 1.51% 200,583 -134 -0.07% 200,717 0% 200,717 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 769 29 3.92% 740 4.67% 707 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.53% 11,006 23 0.21% 10,983 -1.06% 11,101 6.15%
HDFC Multi - Asset Growth 6.08 0.51% 57,000 0 0% 57,000 -14.93% 67,000 0%
JM Tax Gain Fund - Growth 0.86 1.32% 8,100 0 0% 8,100 0% 8,100 0%
Mirae Asset Great Consumer Regular Growth 32.54 2.10% 305,000 0 0% 305,000 -12.86% 350,000 -26.98%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.17 2.22% 160,961 -10,515 -6.13% 171,476 -1.65% 174,358 0%
Kotak Small Cap Growth 10.67 0.18% 100,000 0 0% 100,000 -16.70% 120,042 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.28 0.99% 565,016 -33,773 -5.64% 598,789 -0.83% 603,789 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
Mirae Asset Large & Midcap Fund Growth 232.42 1.09% 2,178,389 -10,367 -0.47% 2,188,756 -7.00% 2,353,566 -6.32%
JM Flexicap Fund Growth 2.78 1.48% 26,094 0 0% 26,094 0% 26,094 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.97 0.45% 412,064 -122,092 -22.86% 534,156 -7.74% 578,966 -22.52%
ICICI Prudential Banking and Financial Services Fund Growth 41.20 0.81% 386,162 0 0% 386,162 0% 386,162 0%
ICICI Prudential Bluechip Fund Growth 53.58 0.17% 502,200 0 0% 502,200 -6.69% 538,216 -23.77%
HDFC Banking & Financial Services Fund Regular Growth 27.74 1.27% 260,000 0 0% 260,000 0% 260,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 231 65 39.16% 166 0% 166 0%
ICICI Prudential Multicap Fund Growth 62.00 0.96% 581,141 -10,980 -1.85% 592,121 -41.31% 1,008,894 -5.68%
ICICI Prudential ESG Fund Regular Growth 59.95 3.11% 561,913 0 0% 561,913 0% 561,913 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.18 0.42% 235,971 0 0% 235,971 -16.01% 280,952 -23.23%
ICICI Prudential Balanced Advantage Fund Growth 23.33 0.07% 218,641 0 0% 218,641 0% 218,641 -26.85%
ICICI Prudential Equity & Debt Fund Growth 30.07 0.16% 281,842 0 0% 281,842 -10.48% 314,835 -52.81%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 164,535 -83.99%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 45,000 28.57%
L&T Conservative Hybrid Fund Growth 0.20 0.52% 1,900 0 0% 1,900 0% - -%
HSBC Equity Savings Growth 0.30 0.41% 2,840 -1,500 -34.56% 4,340 100% - -%
Tata Retirement Savings Progressive Fund Growth 11.79 0.96% 110,500 0 0% 110,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.11 0.06% 1,040 0 0% 1,040 0% - -%
HSBC Aggressive Hybrid Fund Growth 13.76 0.25% 129,000 0 0% 129,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.37 0.83% 125,340 0 0% 125,340 100% - -%
Canara Robeco Value Fund Regular Growth 5.20 0.96% 48,760 48,760 100% - -% - -%
Total: 19,056,796 -549,416 19,611,396 20,800,931
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