BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
May 08, 2026 - 12:31PM
ABB India
7065.55
[ -1.72% ]
ACC
1400.85
[ -1.05% ]
Ambuja Cements
447.9
[ -0.76% ]
Asian Paints
2588
[ 2.31% ]
Axis Bank
1273.4
[ -1.47% ]
Bajaj Auto
10769
[ 1.53% ]
Bank of Baroda
268.05
[ -0.85% ]
Bharti Airtel
1836.7
[ 0.56% ]
Bharat Heavy
403.55
[ -0.68% ]
Bharat Petroleum
303.65
[ -1.28% ]
Britannia Industries
5536.25
[ -4.72% ]
Cipla
1343.65
[ -1.41% ]
Coal India
456.5
[ -2.12% ]
Colgate Palm
2188
[ 0.98% ]
Dabur India
489.8
[ 4.20% ]
DLF
609.45
[ -1.51% ]
Dr. Reddy's Lab.
1296.5
[ -0.79% ]
GAIL (India)
166.75
[ -0.42% ]
Grasim Industries
2956.3
[ -0.13% ]
HCL Technologies
1195.55
[ 1.02% ]
HDFC Bank
780
[ -1.99% ]
Hero MotoCorp
5343
[ 0.02% ]
Hindustan Unilever
2293
[ 0.89% ]
Hindalco Industries
1040.9
[ -1.39% ]
ICICI Bank
1264.1
[ -1.06% ]
Indian Hotels Co.
667.2
[ -0.29% ]
IndusInd Bank
947.6
[ 0.11% ]
Infosys
1169.95
[ 0.64% ]
ITC
307.2
[ -0.15% ]
Jindal Steel
1244
[ -1.16% ]
Kotak Mahindra Bank
379.25
[ -0.03% ]
L&T
3977
[ -1.13% ]
Lupin
2365
[ -3.85% ]
Mahi. & Mahi
3352.75
[ -0.53% ]
Maruti Suzuki India
13717.5
[ -0.36% ]
MTNL
32.61
[ 1.02% ]
Nestle India
1484.7
[ 0.59% ]
NIIT
74.4
[ 0.04% ]
NMDC
89.08
[ -1.24% ]
NTPC
400.3
[ -0.04% ]
ONGC
279.7
[ -1.50% ]
Punj. NationlBak
108.15
[ -0.92% ]
Power Grid Corpn.
312.95
[ -0.30% ]
Reliance Industries
1425.6
[ -0.70% ]
SBI
1084
[ -0.71% ]
Vedanta
301.85
[ -1.15% ]
Shipping Corpn.
337.25
[ 5.49% ]
Sun Pharmaceutical
1844
[ 0.52% ]
Tata Chemicals
782.35
[ -2.78% ]
Tata Consumer
1180.6
[ 2.45% ]
Tata Motors Passenge
356.55
[ -0.75% ]
Tata Steel
216.3
[ -0.35% ]
Tata Power Co.
436.3
[ -0.66% ]
Tata Consult. Serv.
2379.55
[ -0.92% ]
Tech Mahindra
1461.55
[ 0.93% ]
UltraTech Cement
11927.95
[ -1.78% ]
United Spirits
1282.95
[ 0.29% ]
Wipro
197.55
[ 0.10% ]
Zee Entertainment
96.04
[ 1.59% ]
NSE Prices delayed by 15 minutes ! Prices as on
May 08, 2026 - 12:31PM
ABB India
7071.5
[ -1.62% ]
ACC
1400.3
[ -1.01% ]
Ambuja Cements
448.5
[ -0.48% ]
Asian Paints
2591.5
[ 2.41% ]
Axis Bank
1273.7
[ -1.47% ]
Bajaj Auto
10768.5
[ 1.54% ]
Bank of Baroda
268.15
[ -0.81% ]
Bharti Airtel
1838.5
[ 0.65% ]
Bharat Heavy
403.15
[ -0.81% ]
Bharat Petroleum
303.35
[ -1.38% ]
Britannia Industries
5535
[ -4.80% ]
Cipla
1342.3
[ -1.47% ]
Coal India
456.85
[ -2.10% ]
Colgate Palm
2188.5
[ 0.99% ]
Dabur India
489
[ 4.04% ]
DLF
608.7
[ -1.64% ]
Dr. Reddy's Lab.
1298.7
[ -0.68% ]
GAIL (India)
166.71
[ -0.33% ]
Grasim Industries
2961.6
[ 0.03% ]
HCL Technologies
1194
[ 0.90% ]
HDFC Bank
780.5
[ -1.95% ]
Hero MotoCorp
5341
[ -0.04% ]
Hindustan Unilever
2292.9
[ 0.91% ]
Hindalco Industries
1042.6
[ -1.24% ]
ICICI Bank
1264.9
[ -1.10% ]
Indian Hotels Co.
665.05
[ -0.61% ]
IndusInd Bank
946.6
[ -0.04% ]
Infosys
1170
[ 0.63% ]
ITC
307.15
[ -0.08% ]
Jindal Steel
1244.6
[ -1.08% ]
Kotak Mahindra Bank
378.8
[ -0.16% ]
L&T
3970
[ -1.32% ]
Lupin
2382.1
[ -3.17% ]
Mahi. & Mahi
3353.7
[ -0.50% ]
Maruti Suzuki India
13713
[ -0.41% ]
MTNL
32.57
[ 0.56% ]
Nestle India
1484.9
[ 0.60% ]
NIIT
74.45
[ 0.08% ]
NMDC
89.03
[ -1.23% ]
NTPC
399.65
[ -0.17% ]
ONGC
279.95
[ -1.39% ]
Punj. NationlBak
108.05
[ -0.97% ]
Power Grid Corpn.
313.45
[ -0.11% ]
Reliance Industries
1426.4
[ -0.68% ]
SBI
1081.5
[ -0.96% ]
Vedanta
302.15
[ -1.06% ]
Shipping Corpn.
337.75
[ 5.68% ]
Sun Pharmaceutical
1846.6
[ 0.67% ]
Tata Chemicals
780.95
[ -3.03% ]
Tata Consumer
1183.7
[ 2.78% ]
Tata Motors Passenge
355.75
[ -0.97% ]
Tata Steel
216.63
[ -0.21% ]
Tata Power Co.
436.1
[ -0.72% ]
Tata Consult. Serv.
2378.1
[ -0.97% ]
Tech Mahindra
1458.3
[ 0.70% ]
UltraTech Cement
11918
[ -1.88% ]
United Spirits
1283.3
[ 0.27% ]
Wipro
197.59
[ 0.12% ]
Zee Entertainment
95.74
[ 1.23% ]
About Us
Our Services
Markets
Global Investment
Research
Downloads
Careers
Contact Us
Blog
COMPANY INFORMATION
MF Holding
Company Information
Home
Market Nav
EQUITY
Gainers/Losers
Volume/Value
Bulk Deals
Block Deals
Index Composition
Historical Returns
Indices
Deliverable volumes
52 Week High & Low
Advance & Decline
New 52 Week High/Low
Exchange Holidays
DERIVATIVES
Top Gainers
Top Losers
Top Volume
Top Value
Get Quotes
FII Statistics
Highest Premium
Historical Data
Most Active Calls
Most Active Contracts
Most Active Puts
Open Interest
Put Call Ratio
Settlement Prices
Underlying Info
Derivative Watch
Commodity
Top Gainers
Top Losers
Top Volume
Top Value
Highest In OI
Lowest In OI
Increase In OI
Decrease In OI
Advances & Declines
Market Breadth
Commodity News
Closing Prices
Commodity Search
Commodity Indices
Mutual Fund
MF Gainers
MF Losers
NAV History
Rolling Return
Best Performers
Biggest Scheme
MF Activities
MF News
Bonus Declaration
New Fund Offer
Mobilization
Category Performance
Category Ranking
Performance Map
Performance Comparison
Portfolio Comparison
Fund Profile
Scheme Snapshot
Dividend History
COMPANY INFO
Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Quarterly Results
Half Yearly Results
Nine Months
Shareholding
Individual Holding
MF Holding
Peer Comparison
Investors Return
Locations
Bankers/Auditors
High/Low
ADR/GDR
Technical Chart
Company Meeting
Book Closure
Dividend
Change Of Name
Announcements
BSE Announcements
NSE Announcement
Bonus Details
Rights Details
Dividend Details
No Delivery Information
Quarterly Results
Board Meetings
Book Closures
De-listed Companies
Market TurnOver
Change of Name
Split of Face Value
FII Investment
MF Investment
Closing Price
IPO
Issue Profile
ForthComing IPO's
Open Issues
Closed Issues
New Listings
News
Basis of Allotment
Highest Premium
NEWS
Economy News
Business News
Mutual Fund News
IPO News
Market News
World News
Corporate News
CURRENCY
Price Watch
Contract Details
Historical Prices
Daily Turnover
Top Gainers
Top Losers
Top Volumes
Top Values
BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
UTI Asset Management Company Ltd.
GO
May 08, 12:31
BSE
977.30
(+ 2.20 0.23%)
Volume
4683
Prev. Close
975.10
Open Price
975.00
Today's Low / High
969.80
980.20
B. Price (Qty.)
975.80 (62)
O. Price (Qty.)
977.60 (22)
52 Wk Low / High
897.75
1494.95
May 08, 12:19
NSE
977.30
(+ 2.35 0.24%)
Volume
35772
Prev. Close
974.95
Open Price
974.95
Today's Low / High
970.00
980.40
B. Price (Qty.)
976.40 (18)
O. Price (Qty.)
977.25 (1)
52 Wk Low / High
896.50
1494.80
ISIN No
INE094J01016
Market Cap. (
in Cr. )
12560.35
P/BV
2.78
Book Value (
)
351.98
BSE Code
543238
52 Week High/Low (
)
1495/897
FV/ML
10/1
P/E(X)
31.08
NSE Code
UTIAMCEQ
Book Closure
24/07/2025
EPS (
)
31.44
Div Yield (%)
4.09
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
HDFC Small Cap Fund - Regular Plan
Open Ended
31/03/2026
321.43
0.95
Nippon India Multi Cap Fund
Open Ended
31/03/2026
158.80
0.34
Nippon India Small Cap Fund
Open Ended
31/03/2026
141.47
0.23
ICICI Prudential Banking and Financial ...
Open Ended
31/03/2026
113.33
1.21
Nippon India Banking & Financial Se...
Open Ended
31/03/2026
107.04
1.59
Canara Robeco Small Cap Fund
Open Ended
31/03/2026
95.07
0.82
Nippon India ELSS Tax Saver Fund
Open Ended
31/03/2026
74.99
0.56
Nippon India Value Fund
Open Ended
31/03/2026
68.66
0.86
Tata Value Fund - Regular Plan
Open Ended
31/03/2026
54.75
0.69
DSP Multicap Fund
Open Ended
31/03/2026
53.65
2.24
HDFC Value Fund - Regular Plan
Open Ended
31/03/2026
42.18
0.64
Nippon India Aggressive Hybrid Fund
Open Ended
31/03/2026
41.21
1.11
Nippon India Aggressive Hybrid Fund - S...
Open Ended
31/03/2026
41.21
1.11
Nippon India Aggressive Hybrid Fund - S...
Open Ended
31/03/2026
41.21
1.11
ICICI Prudential Smallcap Fund
Open Ended
31/03/2026
40.57
0.54
Sundaram Services Fund
Open Ended
31/03/2026
38.79
0.94
Nippon India Balanced Advantage Fund
Open Ended
31/03/2026
37.49
0.42
NJ Flexi Cap Fund
Open Ended
31/03/2026
34.47
1.50
ICICI Prudential Business Cycle Fund
Open Ended
31/03/2026
31.00
0.22
NJ Balanced Advantage Fund
Open Ended
31/03/2026
29.77
0.90
Sundaram Small Cap Fund
Open Ended
31/03/2026
27.96
0.94
HSBC Multi Cap Fund
Open Ended
31/03/2026
27.79
0.58
Showing Page :
1
of
4
Prev |
Next
SCORES
×