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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1120.20 33.20 (3.05%)

160.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
Canara Robeco Emerging Equities Growth 56.76 0.24% 556,822 0 0% 556,822 0% 556,822 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.24% 19,578 301 1.56% 19,277 2.42% 18,822 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.02% 4,990 72 1.46% 4,918 2.69% 4,789 1.81%
Canara Robeco Value Fund Regular Growth 9.43 0.76% 92,500 0 0% 92,500 0% 92,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.24% 2,187 117 5.65% 2,070 8.60% 1,906 25.07%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 284 10 3.65% 274 0.37% 273 7.91%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 2.19 1.49% 21,476 4,827 28.99% 16,649 16.97% 14,234 10.72%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.10 0.21% 942 0 0% 942 0% 942 100%
Quantum Small Cap Fund Regular Growth 0.44 0.39% 4,360 0 0% 4,360 0% 4,360 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 150%
Bandhan Financial Services Fund Regular Growth 10.13 1.00% 99,409 0 0% 99,409 13.48% 87,601 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 1,196 36 3.10% 1,160 7.71% 1,077 4.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 83 2 2.47% 81 0% 81 2.53%
Nippon India Banking & Financial Services Fund Growth 116.40 1.67% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
HDFC Value Fund Growth 44.85 0.63% 440,000 0 0% 440,000 0% 440,000 0%
Nippon India Multi Cap Fund - Growth 203.59 0.51% 1,997,366 0 0% 1,997,366 0% 1,997,366 0%
Nippon India Value Fund - Growth 74.66 0.89% 732,487 0 0% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund Growth 121.24 0.82% 1,189,425 0 0% 1,189,425 0% 1,189,425 0%
ICICI Prudential Smallcap Fund Growth 25.75 0.34% 252,621 0 0% 252,621 0% 252,621 0%
Nippon India Equity Hybrid Fund - Growth 47.87 1.26% 469,674 0 0% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth 144.46 0.25% 1,417,244 0 0% 1,417,244 0% 1,417,244 0%
Tata Retirement Savings Moderate Fund Growth 20.56 0.99% 201,752 0 0% 201,752 0% 201,752 0%
Tata Banking & Financial Services Fund Regular Growth 35.68 1.30% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.61 0.35% 55,000 0 0% 55,000 0% 55,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.10 1.44% 50,000 0 0% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth 200.34 2.13% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 823 20 2.49% 803 0.12% 802 0.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.47 1.17% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential ESG Fund Regular Growth 4.68 0.31% 45,950 0 0% 45,950 0% 45,950 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.93 0.24% 48,364 1,440 3.07% 46,924 2.56% 45,751 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.90 1.45% 106,972 0 0% 106,972 0% 106,972 0%
Axis Quant Fund Regular Growth 0 -% 0 -117,580 -100% 117,580 0% 117,580 0%
Nippon India Flexi Cap Fund Regular Growth 17.09 0.20% 167,660 0 0% 167,660 469.42% 29,444 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.24% 10,740 248 2.36% 10,492 2.28% 10,258 0.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.24% 30,369 568 1.91% 29,801 2.34% 29,119 2.55%
HDFC BSE 500 ETF 0.00 0.02% 37 0 0% 37 0% 37 0%
HDFC Nifty Smallcap 250 ETF 2.52 0.24% 24,702 1,886 8.27% 22,816 4.38% 21,858 15.15%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 509 21 4.30% 488 1.88% 479 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.24% 10,029 281 2.88% 9,748 3.78% 9,393 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 631 12 1.94% 619 4.21% 594 2.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 2,392 86 3.73% 2,306 2.76% 2,244 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 7,078 -96 -1.34% 7,174 4.09% 6,892 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 1,901 7 0.37% 1,894 0.37% 1,887 0.75%
Tata Nifty Capital Markets Index Fund Regular Growth 2.54 1.45% 24,884 2,363 10.49% 22,521 11.07% 20,276 7.87%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 61,472 36.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 49 3 6.52% 46 12.20% 41 10.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 138 10.40% 125 5.04%
Tata Equity P/E Fund Regular Growth 209.32 2.54% 2,053,547 0 0% 2,053,547 0% 2,053,547 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.68 0.84% 251,901 0 0% 251,901 0% 251,901 0%
HDFC Multi - Asset Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 20.69 0.52% 202,966 0 0% 202,966 0% 202,966 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 575 23 4.17% 552 9.52% 504 2.02%
Tata Retirement Savings Progressive Fund Growth 20.45 1.03% 200,600 0 0% 200,600 0% 200,600 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.31% 5,240 0 0% 5,240 0% 5,240 0%
HDFC Large and Mid Cap Fund Growth 9.10 0.04% 89,304 0 0% 89,304 426.25% 16,970 100%
HDFC Dividend Yield Fund Regular Growth 28.29 0.46% 277,513 0 0% 277,513 0% 277,513 0%
NJ Balanced Advantage Fund Regular Growth 56.81 1.52% 557,320 77,527 16.16% 479,793 11.22% 431,386 -0.92%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 126,671 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,660 7.65% 2,471 6.33%
NJ Flexi Cap Fund Regular Growth 48.21 2.25% 473,013 19,141 4.22% 453,872 1.20% 448,497 3.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 6,812 -15.40% 8,052 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 269 9.80% 245 4.70%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,204 13.26% 1,063 6.41%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 81 6.58% 76 7.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 5,216 -5.52% 5,521 9.46%
Samco ELSS Tax Saver Fund Regular Growth 2.18 1.98% 21,406 0 0% 21,406 0% 21,406 0%
Samco Special Opportunities Fund Regular Growth 3.69 2.47% 36,205 0 0% 36,205 0% 36,205 -6.52%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,072 -19.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 27,238 -18.83% 33,555 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 725 0.14% 724 25.48%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 504 12% 450 5.39%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.91% 4,200 0 0% 4,200 0% 4,200 100%
Samco Multi Cap Fund Regular Growth 4.16 1.20% 40,765 9,689 31.18% 31,076 0% 31,076 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 504 9 1.82% 495 16.75% 424 13.07%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.99 1.35% 29,369 1,904 6.93% 27,465 13.14% 24,275 9.97%
DSP Multicap Fund Regular Growth 39.02 1.88% 382,785 0 0% 382,785 0% 382,785 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 9,232 8.52% 8,507 100%
Motilal Oswal Nifty Capital Market ETF 0.08 1.45% 797 -39 -4.67% 836 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 360 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 74 4 5.71% 70 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 38 0 0% 38 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.75 0.29% 7,315 7,315 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.10 0.27% 50,000 50,000 100% - -% - -%
Total: 16,740,385 10,197 16,844,627 16,765,714
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