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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1075.00 -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 Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Equity Hybrid Fund - Growth 49.56 1.34% 469,674 0 0% 469,674 0% 469,674 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.26% 19,277 455 2.42% 18,822 0.86% 18,661 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.02% 4,918 129 2.69% 4,789 1.81% 4,704 2.24%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 274 1 0.37% 273 7.91% 253 13.45%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 11,660 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 1.76 1.64% 16,649 2,415 16.97% 14,234 10.72% 12,856 38.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.26% 29,801 682 2.34% 29,119 2.55% 28,394 4.27%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 1,894 7 0.37% 1,887 0.75% 1,873 1.08%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,072 -100% 11,072 -19.77% 13,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 619 25 4.21% 594 2.41% 580 3.02%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 2,306 62 2.76% 2,244 4.62% 2,145 4.48%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.26% 2,070 164 8.60% 1,906 25.07% 1,524 -12.91%
JM Value Fund Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 47.89 2.36% 453,872 5,375 1.20% 448,497 3.30% 434,149 3.84%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.58 0.90% 251,901 0 0% 251,901 0% 251,901 -9.44%
Sundaram Services Regular Growth 21.42 0.57% 202,966 0 0% 202,966 0% 202,966 -14.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.29 1.55% 106,972 0 0% 106,972 0% 106,972 0%
Quantum Small Cap Fund Regular Growth 0.46 0.43% 4,360 0 0% 4,360 0% 4,360 -20.84%
Tata Equity P/E Fund Regular Growth 216.70 2.71% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.80 0.37% 55,000 0 0% 55,000 0% 55,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.28 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Multi Cap Fund Regular Growth 5.28 0.22% 50,000 0 0% 50,000 150% 20,000 0%
Samco ELSS Tax Saver Fund Regular Growth 2.26 2.11% 21,406 0 0% 21,406 0% 21,406 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.26% 9,748 355 3.78% 9,393 8.49% 8,658 5.25%
Bandhan Financial Services Fund Regular Growth 10.49 1.08% 99,409 11,808 13.48% 87,601 0% 87,601 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.90 1.41% 27,465 3,190 13.14% 24,275 9.97% 22,075 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.26% 1,160 83 7.71% 1,077 4.16% 1,034 5.08%
DSP Multicap Fund Regular Growth 40.39 2.06% 382,785 0 0% 382,785 0% 382,785 0%
Samco Special Opportunities Fund Regular Growth 3.82 2.59% 36,205 0 0% 36,205 -6.52% 38,730 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 552 48 9.52% 504 2.02% 494 1.02%
Tata Nifty Capital Markets Index Fund Regular Growth 2.38 1.60% 22,521 2,245 11.07% 20,276 7.87% 18,796 18.76%
Axis Momentum Fund Regular Growth 0 -% 0 -61,472 -100% 61,472 36.11% 45,164 0%
HDFC Value Fund Growth 46.43 0.68% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Multi - Asset Growth 6.33 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Progressive Fund Growth 21.17 1.11% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund Growth 21.29 1.06% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.32% 5,240 0 0% 5,240 0% 5,240 0%
Tata Banking & Financial Services Fund Regular Growth 36.93 1.45% 350,000 0 0% 350,000 0% 350,000 0%
Tata Small Cap Fund Regular Growth 207.41 2.25% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.29 1.23% 505,000 0 0% 505,000 0% 505,000 0%
HDFC Dividend Yield Fund Regular Growth 29.28 0.49% 277,513 0 0% 277,513 0% 277,513 0%
Axis Quant Fund Regular Growth 12.41 1.32% 117,580 0 0% 117,580 0% 117,580 0%
NJ Balanced Advantage Fund Regular Growth 50.63 1.37% 479,793 48,407 11.22% 431,386 -0.92% 435,394 -0.32%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -126,671 -100% 126,671 0% 126,671 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.26% 2,660 189 7.65% 2,471 6.33% 2,324 8.24%
HDFC BSE 500 ETF 0.00 0.02% 37 0 0% 37 0% 37 12.12%
HDFC Nifty Smallcap 250 ETF 2.41 0.26% 22,816 958 4.38% 21,858 15.15% 18,983 19.56%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 488 9 1.88% 479 -0.83% 483 6.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 0 0% 81 2.53% 79 2.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.55 0.31% 5,216 -305 -5.52% 5,521 9.46% 5,044 16.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.87 0.53% 27,238 -6,317 -18.83% 33,555 11.89% 29,989 20.78%
Edelweiss BSE Capital Markets & Insurance ETF 0.13 1.08% 1,204 141 13.26% 1,063 6.41% 999 7.07%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.72 0.24% 6,812 -1,240 -15.40% 8,052 4.78% 7,685 7.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 269 24 9.80% 245 4.70% 234 17.59%
Nippon India Banking & Financial Services Fund Growth 120.51 1.84% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Canara Robeco Emerging Equities Growth 58.76 0.25% 556,822 0 0% 556,822 0% 556,822 0%
Nippon India Multi Cap Fund - Growth 210.77 0.55% 1,997,366 0 0% 1,997,366 0% 1,997,366 -1.30%
Nippon India Value Fund - Growth 77.30 0.95% 732,487 0 0% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund Growth 125.51 0.87% 1,189,425 0 0% 1,189,425 0% 1,189,425 0%
Nippon India Small Cap Fund - Growth 149.55 0.27% 1,417,244 0 0% 1,417,244 0% 1,417,244 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.95 0.26% 46,924 1,173 2.56% 45,751 2.74% 44,531 4.32%
Canara Robeco Value Fund Regular Growth 9.76 0.81% 92,500 0 0% 92,500 0% 92,500 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 7,174 282 4.09% 6,892 1.31% 6,803 1.61%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 138 13 10.40% 125 5.04% 119 21.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 5 6.58% 76 7.04% 71 2.90%
Samco Multi Cap Fund Regular Growth 3.28 0.95% 31,076 0 0% 31,076 0% 31,076 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.08 0.31% 725 1 0.14% 724 25.48% 577 66.76%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.21% 504 54 12% 450 5.39% 427 310.58%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.25% 495 71 16.75% 424 13.07% 375 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.26% 10,492 234 2.28% 10,258 0.20% 10,238 4.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 46 5 12.20% 41 10.81% 37 19.35%
ICICI Prudential Smallcap Fund Growth 26.66 0.36% 252,621 0 0% 252,621 0% 252,621 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 803 1 0.12% 802 0.12% 801 1.78%
ICICI Prudential ESG Fund Regular Growth 4.85 0.34% 45,950 0 0% 45,950 0% 45,950 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.10 0.25% 942 0 0% 942 100% - -%
Nippon India Flexi Cap Fund Regular Growth 17.69 0.21% 167,660 138,216 469.42% 29,444 100% - -%
HDFC Large and Mid Cap Fund Growth 9.42 0.04% 89,304 72,334 426.25% 16,970 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.96% 4,200 0 0% 4,200 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.09 1.64% 836 836 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.04 0.52% 360 360 100% - -% - -%
Total: 16,835,287 78,080 16,757,207 16,649,501
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