BSE
NSE

BSE Prices delayed by 5 minutes ! Prices as on Jun 20, 2025 - 3:59PM

ABB India 5943.45 [ 1.33% ]
ACC 1823.95 [ -0.08% ]
Ambuja Cements 533.5 [ 0.09% ]
Asian Paints Ltd. 2284.95 [ 0.73% ]
Axis Bank Ltd. 1220.15 [ 0.23% ]
Bajaj Auto 8369.4 [ -1.49% ]
Bank of Baroda 234.25 [ 1.12% ]
Bharti Airtel 1936.95 [ 3.27% ]
Bharat Heavy Ele 250.25 [ 1.30% ]
Bharat Petroleum 313.25 [ -0.02% ]
Britannia Ind. 5584 [ 0.58% ]
Cipla 1500.5 [ 1.17% ]
Coal India 388.85 [ 1.18% ]
Colgate Palm. 2395.2 [ -0.15% ]
Dabur India 466.3 [ 0.25% ]
DLF Ltd. 854.4 [ 1.79% ]
Dr. Reddy's Labs 1325.45 [ -0.07% ]
GAIL (India) 181.8 [ 0.89% ]
Grasim Inds. 2709.9 [ 0.69% ]
HCL Technologies 1739.75 [ 1.51% ]
HDFC Bank 1965.7 [ 1.60% ]
Hero MotoCorp 4340.6 [ -1.01% ]
Hindustan Unilever L 2303.55 [ 0.41% ]
Hindalco Indus. 649.05 [ 1.18% ]
ICICI Bank 1427.35 [ 1.13% ]
Indian Hotels Co 760.5 [ 1.81% ]
IndusInd Bank 840.3 [ 0.33% ]
Infosys L 1621.85 [ 0.21% ]
ITC Ltd. 418.45 [ 0.59% ]
Jindal St & Pwr 896.35 [ 0.71% ]
Kotak Mahindra Bank 2169.45 [ 1.13% ]
L&T 3660.65 [ 1.12% ]
Lupin Ltd. 1938 [ 0.28% ]
Mahi. & Mahi 3182.3 [ 2.93% ]
Maruti Suzuki India 12803.6 [ -0.02% ]
MTNL 47.63 [ 0.78% ]
Nestle India 2364.65 [ 1.97% ]
NIIT Ltd. 125.9 [ -1.49% ]
NMDC Ltd. 67.94 [ 1.36% ]
NTPC 335.35 [ 1.70% ]
ONGC 251.1 [ -0.18% ]
Punj. NationlBak 103.1 [ 0.15% ]
Power Grid Corpo 293.1 [ 2.38% ]
Reliance Inds. 1464.65 [ 2.16% ]
SBI 796 [ 1.44% ]
Vedanta 446.95 [ 1.70% ]
Shipping Corpn. 219.4 [ 1.95% ]
Sun Pharma. 1664 [ 1.01% ]
Tata Chemicals 915.45 [ 0.74% ]
Tata Consumer Produc 1091.5 [ 0.32% ]
Tata Motors 676.1 [ 0.58% ]
Tata Steel 151.9 [ 0.63% ]
Tata Power Co. 389.7 [ 1.34% ]
Tata Consultancy 3434.35 [ 0.29% ]
Tech Mahindra 1695.95 [ 0.78% ]
UltraTech Cement 11443.15 [ 0.31% ]
United Spirits 1458.75 [ -0.15% ]
Wipro 266.35 [ 0.32% ]
Zee Entertainment En 132.95 [ 4.19% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 20, 2025 - 3:59PM

ABB India 5968.5 [ 1.70% ]
ACC 1823 [ -0.14% ]
Ambuja Cements 533.45 [ 0.12% ]
Asian Paints Ltd. 2285.7 [ 0.78% ]
Axis Bank Ltd. 1220.7 [ 0.26% ]
Bajaj Auto 8371 [ -1.47% ]
Bank of Baroda 234.15 [ 1.07% ]
Bharti Airtel 1936.7 [ 3.18% ]
Bharat Heavy Ele 250.45 [ 1.31% ]
Bharat Petroleum 313.5 [ 0.02% ]
Britannia Ind. 5587 [ 0.52% ]
Cipla 1499.7 [ 1.06% ]
Coal India 389.05 [ 1.25% ]
Colgate Palm. 2402.3 [ 0.11% ]
Dabur India 466.9 [ 0.39% ]
DLF Ltd. 854.25 [ 1.71% ]
Dr. Reddy's Labs 1325.3 [ -0.06% ]
GAIL (India) 181.85 [ 0.80% ]
Grasim Inds. 2712.6 [ 0.72% ]
HCL Technologies 1739.9 [ 1.52% ]
HDFC Bank 1964.7 [ 1.52% ]
Hero MotoCorp 4338.5 [ -1.04% ]
Hindustan Unilever L 2306.2 [ 0.52% ]
Hindalco Indus. 649.15 [ 1.22% ]
ICICI Bank 1427.1 [ 1.12% ]
Indian Hotels Co 765.65 [ 2.46% ]
IndusInd Bank 840.25 [ 0.33% ]
Infosys L 1622.9 [ 0.28% ]
ITC Ltd. 418.55 [ 0.61% ]
Jindal St & Pwr 899.05 [ 1.31% ]
Kotak Mahindra Bank 2169.8 [ 1.09% ]
L&T 3662 [ 1.13% ]
Lupin Ltd. 1948 [ 0.84% ]
Mahi. & Mahi 3184.4 [ 2.90% ]
Maruti Suzuki India 12791 [ -0.12% ]
MTNL 47.6 [ 0.85% ]
Nestle India 2360.4 [ 1.79% ]
NIIT Ltd. 125.61 [ -1.50% ]
NMDC Ltd. 67.94 [ 1.34% ]
NTPC 335.2 [ 1.56% ]
ONGC 251.89 [ 0.13% ]
Punj. NationlBak 103.04 [ 0.06% ]
Power Grid Corpo 293.1 [ 2.32% ]
Reliance Inds. 1466.2 [ 2.30% ]
SBI 796.15 [ 1.41% ]
Vedanta 447.1 [ 1.73% ]
Shipping Corpn. 219.6 [ 2.01% ]
Sun Pharma. 1665.1 [ 1.06% ]
Tata Chemicals 913.85 [ 0.53% ]
Tata Consumer Produc 1100.2 [ 1.09% ]
Tata Motors 676.2 [ 0.58% ]
Tata Steel 151.97 [ 0.64% ]
Tata Power Co. 390.1 [ 1.44% ]
Tata Consultancy 3435.7 [ 0.34% ]
Tech Mahindra 1696.1 [ 0.72% ]
UltraTech Cement 11458 [ 0.33% ]
United Spirits 1458.9 [ -0.13% ]
Wipro 266.54 [ 0.36% ]
Zee Entertainment En 133.08 [ 4.30% ]

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UTI Asset Management Company Ltd.

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Jun 20, 04:01 BSE 1258.00 (+ 20.50 1.66%)

Volume3753

Prev. Close 1237.50

Open Price 1232.60

Today's Low / High

1232.60 1265.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 906.40

1407.95

Jun 20, 03:44 NSE 1255.70(+ 17.90 1.45%)

Volume400185

Prev. Close 1237.80

Open Price 1240.00

Today's Low / High

1235.30 1265.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

905.00 1403.65

ISIN No	INE094J01016	Market Cap. ( in Cr. )	16079.39	P/BV	3.70	Book Value ( )	339.06
BSE Code	543238	52 Week High/Low ( )	1404/905	FV/ML	10/1	P/E(X)	21.98
NSE Code	UTIAMCEQ	Book Closure	25/07/2024	EPS ( )	57.12	Div Yield (%)	3.82

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Tata Equity P/E Fund - Regular Plan	Open Ended	31/05/2025	244.41	2.87
Nippon India Multi Cap Fund	Open Ended	31/05/2025	237.73	0.55
Tata Small Cap Fund	Open Ended	31/05/2025	233.93	2.22
Nippon India Small Cap Fund	Open Ended	31/05/2025	179.63	0.29
Nippon India ELSS Tax Saver Fund	Open Ended	31/05/2025	141.57	0.93
Nippon India Banking & Financial Se...	Open Ended	31/05/2025	135.92	1.90
Nippon India Value Fund	Open Ended	31/05/2025	87.18	1.01
NJ Balanced Advantage Fund	Open Ended	31/05/2025	65.97	1.74
Tata ELSS Tax Saver Fund	Open Ended	31/05/2025	60.11	1.31
NJ Flexi Cap Fund	Open Ended	31/05/2025	56.30	2.50
Nippon India Equity Hybrid Fund	Open Ended	31/05/2025	55.90	1.43
Nippon India Equity Hybrid Fund - Segre...	Open Ended	31/05/2025	55.90	1.43
Nippon India Equity Hybrid Fund - Segre...	Open Ended	31/05/2025	55.90	1.43
HDFC Value Fund - Regular Plan	Open Ended	31/05/2025	52.37	0.73
DSP Multicap Fund	Open Ended	31/05/2025	45.56	2.01
Tata Banking and Financial Services Fund	Open Ended	31/05/2025	41.66	1.49
HDFC Dividend Yield Fund	Open Ended	31/05/2025	33.03	0.52
ICICI Prudential Smallcap Fund	Open Ended	31/05/2025	30.07	0.36
Sundaram Small Cap Fund	Open Ended	31/05/2025	29.98	0.91
Canara Robeco Large and Mid Cap Fund	Open Ended	31/05/2025	27.26	0.11
Sundaram Services Fund	Open Ended	31/05/2025	24.16	0.58
Tata Retirement Savings Fund - Moderate...	Open Ended	31/05/2025	24.01	1.12
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