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 Nov-2019 Oct-2019 Sep-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 9.73 0.31% 394,695 0 0% 394,695 4.28% 378,499 2.95%
UTI Transportation & Logistics Fund Regular Plan Growth 4.27 0.31% 173,059 0 0% 173,059 0% 173,059 0%
UTI MNC Fund Regular Plan Growth 8.03 0.36% 325,891 0 0% 325,891 0% 325,891 0%
Axis Small Cap Fund Regular Growth 11.64 0.85% 472,058 0 0% 472,058 51.10% 312,420 298.34%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.19 0.06% 48,470 -10,000 -17.10% 58,470 0% 58,470 0%
UTI Unit Linked Insurance 3.86 0.09% 156,508 -15,000 -8.75% 171,508 0% 171,508 0%
UTI Flexi Cap Fund Regular Plan Growth 21.25 0.21% 861,900 -10,000 -1.15% 871,900 0% 871,900 0%
UTI Children's Equity Fund Regular Plan Growth 0.86 0.27% 34,836 0 0% 34,836 0% 34,836 0%
Total: 2,467,417 -35,000 2,502,417 2,326,583