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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1075.40 -6.20 (-0.57%)

156.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:49 PM (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 Sep-2024 Aug-2024 Jul-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 %
JM Value Fund Growth 12.36 1.14% 99,725 0 0% 99,725 0% 99,725 0%
Nippon India Banking & Financial Services Fund Growth 141.53 2.22% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund - Growth 250.81 0.63% 2,023,749 0 0% 2,023,749 -6.60% 2,166,707 0%
Nippon India ELSS Tax Saver Fund Growth 158.70 0.95% 1,280,537 0 0% 1,280,537 -1.70% 1,302,681 0%
Nippon India Small Cap Fund - Growth 264.88 0.43% 2,137,244 -130,000 -5.73% 2,267,244 0% 2,267,244 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.25% 16,983 -829 -4.65% 17,812 3.22% 17,256 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.75 0.25% 38,311 -705 -1.81% 39,016 3.17% 37,817 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 152 -1 -0.65% 153 6.99% 143 16.26%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 3,622 0%
Nippon India Value Fund - Growth 90.78 1.01% 732,487 -56,056 -7.11% 788,543 0% 788,543 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.61 0.24% 85,628 -171,007 -66.63% 256,635 -8.94% 281,828 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.25% 23,742 188 0.80% 23,554 7.27% 21,958 8.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 1,787 63 3.65% 1,724 6.09% 1,625 8.70%
Quantum Small Cap Fund Regular Growth 1.01 1.17% 8,142 0 0% 8,142 0% 8,142 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.53 1.84% 12,380 0 0% 12,380 -35.45% 19,180 0%
HDFC Value Fund Growth 42.14 0.53% 340,000 0 0% 340,000 0% 340,000 -5.56%
Tata Equity P/E Fund Regular Growth 254.51 2.77% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.47 0.96% 278,168 0 0% 278,168 0% 278,168 0%
HDFC Multi - Asset Growth 8.68 0.23% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Smallcap Fund Growth 31.31 0.35% 252,621 0 0% 252,621 0% 252,621 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 24.86 1.14% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 25.00 1.12% 201,752 0 0% 201,752 0% 201,752 0%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.07% 1,899 0 0% 1,899 0% 1,899 0%
Tata Banking & Financial Services Fund Regular Growth 43.38 1.80% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.06 0.50% 65,000 0 0% 65,000 0% 65,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.20 1.59% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Services Regular Growth 29.25 0.72% 236,039 0 0% 236,039 0% 236,039 0%
Tata Small Cap Fund Regular Growth 243.59 2.61% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.14 0.50% 41,437 -25,868 -38.43% 67,305 0% 67,305 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.48 0.65% 36,173 -22,581 -38.43% 58,754 0% 58,754 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 628 6 0.96% 622 2.98% 604 1.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.59 1.27% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential ESG Fund Regular Growth 5.69 0.34% 45,950 -3,009 -6.15% 48,959 -15.02% 57,615 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.26 1.61% 106,972 -6,430 -5.67% 113,402 0% 113,402 0%
HDFC Dividend Yield Fund Regular Growth 29.86 0.47% 240,938 0 0% 240,938 0% 240,938 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.25% 8,594 -225 -2.55% 8,819 5.34% 8,372 2.64%
HDFC Nifty Smallcap 250 ETF 1.34 0.25% 10,824 533 5.18% 10,291 8.34% 9,499 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 385 26 7.24% 359 8.46% 331 -5.70%
Bandhan Financial Services Fund Regular Growth 10.86 1.11% 87,601 0 0% 87,601 0% 87,601 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 476 32 7.21% 444 8.29% 410 9.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 910 59 6.93% 851 4.16% 817 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 1,797 39 2.22% 1,758 6.03% 1,658 10.53%
Nippon India Equity Hybrid Fund - Growth 58.21 1.46% 469,674 0 0% 469,674 0% 469,674 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.36% 5,240 0 0% 5,240 0% 5,240 0%
Parag Parikh Flexi Cap Regular Growth 119.29 0.14% 962,555 -639,492 -39.92% 1,602,047 -24.23% 2,114,478 -22.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.03% 4,329 59 1.38% 4,270 0.57% 4,246 24.99%
HDFC BSE 500 ETF 0.00 0.03% 30 -4 -11.76% 34 6.25% 32 88.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.25% 6,708 194 2.98% 6,514 6.13% 6,138 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.25% 2,091 71 3.51% 2,020 106.33% 979 63.17%
Kotak Special Opportunities Fund Regular Growth 61.97 2.55% 500,054 0 0% 500,054 66.65% 300,054 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 70 -1 -1.41% 71 2.90% 69 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 482 -42 -8.02% 524 -5.92% 557 100%
Canara Robeco Emerging Equities Growth 80.59 0.32% 650,234 0 0% 650,234 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 87 10 12.99% 77 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 182 23 14.47% 159 100% - -%
Axis Quant Fund Regular Growth 11.13 0.95% 89,834 89,834 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 1.92% 8,100 8,100 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.34 0.97% 10,800 10,800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 1.99% 9,200 9,200 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.58 0.98% 4,700 4,700 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.67 0.95% 13,500 13,500 100% - -% - -%
DSP Multicap Fund Regular Growth 19.96 1.20% 161,077 161,077 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,647 6,647 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 1,663 1,663 100% - -% - -%
Total: 17,662,897 -749,426 18,412,323 18,277,332
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