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UTI Asset Management Company Ltd.
GO
Jan 27 BSE 955.05 ( -19.80 -2.03%)
Volume75127
Prev. Close 974.85
Open Price 972.65
Today's Low / High
928.00 979.05
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 906.40
1494.95
Jan 27 NSE 958.00( -16.60 -1.70%)
Volume214467
Prev. Close 974.60
Open Price 977.00
Today's Low / High
927.20 981.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
905.00 1494.80
ISIN No INE094J01016 Market Cap. ( in Cr. ) 12311.95 P/BV 2.81 Book Value ( ) 341.27
BSE Code 543238 52 Week High/Low ( ) 1495/905 FV/ML 10/1 P/E(X) 16.83
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 56.92 Div Yield (%) 5.01
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025316.730.84
Nippon India Multi Cap Fund Open Ended 31/12/2025191.360.38
Nippon India Small Cap Fund Open Ended 31/12/2025170.460.25
Tata Value Fund - Regular Plan Open Ended 31/12/2025133.821.48
Nippon India Banking & Financial Se...Open Ended 31/12/2025128.981.66
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025128.611.15
Canara Robeco Small Cap Fund Open Ended 31/12/202590.850.69
Nippon India ELSS Tax Saver Fund Open Ended 31/12/202590.360.59
Nippon India Value Fund Open Ended 31/12/202582.730.90
DSP Multicap Fund Open Ended 31/12/202564.652.41
HDFC Value Fund - Regular Plan Open Ended 31/12/202549.700.65
Nippon India Aggressive Hybrid Fund Open Ended 31/12/202549.661.21
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/12/202549.661.21
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/12/202549.661.21
Nippon India Balanced Advantage Fund Open Ended 31/12/202545.180.46
Sundaram Services Fund Open Ended 31/12/202541.780.87
NJ Flexi Cap Fund Open Ended 31/12/202539.811.59
NJ Balanced Advantage Fund Open Ended 31/12/202538.991.05
ICICI Prudential Business Cycle Fund Open Ended 31/12/202537.360.23
ICICI Prudential Smallcap Fund Open Ended 31/12/202537.220.44
HSBC Multi Cap Fund Open Ended 31/12/202533.490.63
HDFC Dividend Yield Fund Open Ended 31/12/202531.350.51
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