520.65 14.75 (2.92%)

38.67% Fall from 52W High

51,270 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 %
Bandhan Sterling Value Fund Regular Plan Growth 11.86 0.37% 390,000 0 0% 390,000 -1.19% 394,695 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.26 0.40% 173,059 0 0% 173,059 0% 173,059 0%
UTI Unit Linked Insurance 4.53 0.10% 149,008 -7,500 -4.79% 156,508 0% 156,508 -8.75%
UTI MNC Fund Regular Plan Growth 9.91 0.45% 325,891 0 0% 325,891 0% 325,891 0%
UTI Flexi Cap Fund Regular Plan Growth 26.21 0.25% 861,900 0 0% 861,900 0% 861,900 -1.15%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 34,836 0%
Axis Small Cap Fund Regular Growth 14.36 0.69% 472,058 0 0% 472,058 0% 472,058 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.32 0.07% 43,470 0 0% 43,470 -10.32% 48,470 -17.10%
Kotak Pioneer Fund Regular Growth 6.08 0.85% 200,000 0 0% 200,000 100% - -%
Total: 2,615,386 -7,500 2,622,886 2,467,417