BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Jan 28, 2026 - 9:51AM
ABB India
4868.7
[ 3.43% ]
ACC
1690.55
[ 0.12% ]
Ambuja Cements
535.85
[ 0.90% ]
Asian Paints Ltd.
2473.2
[ -5.78% ]
Axis Bank Ltd.
1350.7
[ 2.76% ]
Bajaj Auto
9276.25
[ -2.30% ]
Bank of Baroda
302.55
[ 0.13% ]
Bharti Airtel
1969.1
[ -0.13% ]
Bharat Heavy Ele
248.4
[ 0.20% ]
Bharat Petroleum
362.3
[ 1.39% ]
Britannia Ind.
5884.95
[ 0.03% ]
Cipla
1314
[ 0.09% ]
Coal India
433.35
[ 2.52% ]
Colgate Palm
2136.9
[ -0.91% ]
Dabur India
512.05
[ -0.46% ]
DLF Ltd.
611.3
[ 0.31% ]
Dr. Reddy's Labs
1233
[ -0.56% ]
GAIL (India)
164.6
[ 2.88% ]
Grasim Industries
2866
[ 0.33% ]
HCL Technologies
1716.6
[ -0.19% ]
HDFC Bank
932.9
[ 0.65% ]
Hero MotoCorp
5383.1
[ 0.08% ]
Hindustan Unilever
2386.95
[ -0.56% ]
Hindalco Industries
974.45
[ 1.29% ]
ICICI Bank
1373.4
[ 0.74% ]
Indian Hotels Co
653.2
[ 0.48% ]
IndusInd Bank
880.6
[ -1.58% ]
Infosys L
1666
[ -1.03% ]
ITC Ltd.
322
[ 1.00% ]
Jindal Steel
1090.8
[ 0.91% ]
Kotak Mahindra Bank
408.75
[ -0.05% ]
L&T
3819.25
[ 0.77% ]
Lupin Ltd.
2140.5
[ -0.33% ]
Mahi. & Mahi
3422.2
[ 0.82% ]
Maruti Suzuki India
14931.45
[ -2.03% ]
MTNL
31.38
[ 1.19% ]
Nestle India
1299.35
[ -0.32% ]
NIIT Ltd.
74.19
[ 2.37% ]
NMDC Ltd.
78.95
[ 0.19% ]
NTPC
349.05
[ 1.13% ]
ONGC
264
[ 6.43% ]
Punj. NationlBak
122.35
[ -0.45% ]
Power Grid Corpo
257.3
[ 1.14% ]
Reliance Inds.
1399.2
[ 1.31% ]
SBI
1050.95
[ -0.19% ]
Vedanta
722.55
[ 2.39% ]
Shipping Corpn.
214.95
[ 1.85% ]
Sun Pharma.
1629.35
[ -0.61% ]
Tata Chemicals
715.25
[ 0.70% ]
Tata Consumer Produc
1137.8
[ -4.22% ]
Tata Motors Passenge
342.15
[ 0.47% ]
Tata Steel
193.05
[ 0.29% ]
Tata Power Co.
353.25
[ 1.49% ]
Tata Consultancy
3183.4
[ 0.79% ]
Tech Mahindra
1751.2
[ 0.34% ]
UltraTech Cement
12701.5
[ 0.87% ]
United Spirits
1323.4
[ 0.85% ]
Wipro
236.35
[ 0.57% ]
Zee Entertainment En
82.82
[ 4.52% ]
NSE Prices delayed by 15 minutes ! Prices as on
Jan 28, 2026 - 9:51AM
ABB India
4887.5
[ 3.82% ]
ACC
1693.5
[ 0.33% ]
Ambuja Cements
537.3
[ 0.95% ]
Asian Paints Ltd.
2487.4
[ -5.16% ]
Axis Bank Ltd.
1351.6
[ 2.72% ]
Bajaj Auto
9337
[ -1.63% ]
Bank of Baroda
302.7
[ 0.23% ]
Bharti Airtel
1968.6
[ -0.24% ]
Bharat Heavy Ele
248.7
[ 0.40% ]
Bharat Petroleum
362.85
[ 1.52% ]
Britannia Ind.
5865
[ -0.36% ]
Cipla
1314.4
[ 0.11% ]
Coal India
429.5
[ 1.56% ]
Colgate Palm
2139.4
[ -0.67% ]
Dabur India
511.45
[ -0.38% ]
DLF Ltd.
614.05
[ 0.74% ]
Dr. Reddy's Labs
1233.5
[ -0.51% ]
GAIL (India)
163.95
[ 2.48% ]
Grasim Industries
2873.7
[ 0.61% ]
HCL Technologies
1719.8
[ -0.02% ]
HDFC Bank
932.4
[ 0.65% ]
Hero MotoCorp
5376
[ -0.07% ]
Hindustan Unilever
2392.5
[ -0.35% ]
Hindalco Industries
977.25
[ 1.60% ]
ICICI Bank
1376.5
[ 1.11% ]
Indian Hotels Co
654.3
[ 0.45% ]
IndusInd Bank
880.8
[ -1.56% ]
Infosys L
1675.3
[ -0.44% ]
ITC Ltd.
322.95
[ 1.35% ]
Jindal Steel
1087.5
[ 0.63% ]
Kotak Mahindra Bank
407.2
[ -0.37% ]
L&T
3823
[ 0.93% ]
Lupin Ltd.
2144.9
[ -0.26% ]
Mahi. & Mahi
3431.1
[ 1.11% ]
Maruti Suzuki India
15060
[ -1.21% ]
MTNL
31.12
[ 0.42% ]
Nestle India
1303
[ -0.02% ]
NIIT Ltd.
74.33
[ 2.61% ]
NMDC Ltd.
79.33
[ 0.62% ]
NTPC
348.95
[ 1.23% ]
ONGC
262.6
[ 5.91% ]
Punj. NationlBak
122.63
[ -0.26% ]
Power Grid Corpo
257.25
[ 1.14% ]
Reliance Inds.
1400.3
[ 1.43% ]
SBI
1050.95
[ -0.21% ]
Vedanta
729
[ 3.34% ]
Shipping Corpn.
214.92
[ 1.86% ]
Sun Pharma.
1632.8
[ -0.37% ]
Tata Chemicals
716.2
[ 0.78% ]
Tata Consumer Produc
1138
[ -4.16% ]
Tata Motors Passenge
342.6
[ 0.60% ]
Tata Steel
193.31
[ 0.54% ]
Tata Power Co.
352.4
[ 1.34% ]
Tata Consultancy
3194.4
[ 1.15% ]
Tech Mahindra
1753.4
[ 0.48% ]
UltraTech Cement
12725
[ 1.08% ]
United Spirits
1322
[ 0.80% ]
Wipro
237.25
[ 1.04% ]
Zee Entertainment En
82.59
[ 4.16% ]
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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
Jan 28, 09:51
BSE
976.55
(+ 21.50 2.25%)
Volume
1073
Prev. Close
955.05
Open Price
999.00
Today's Low / High
969.60
999.00
B. Price (Qty.)
975.10 (10)
O. Price (Qty.)
976.55 (32)
52 Wk Low / High
906.40
1494.95
Jan 28, 09:39
NSE
974.30
(+ 16.30 1.70%)
Volume
9670
Prev. Close
958.00
Open Price
966.00
Today's Low / High
966.00
977.90
B. Price (Qty.)
974.30 (7)
O. Price (Qty.)
975.30 (1)
52 Wk Low / High
905.00
1494.80
ISIN No
INE094J01016
Market Cap. (
in Cr. )
12521.43
P/BV
2.85
Book Value (
)
341.27
BSE Code
543238
52 Week High/Low (
)
1495/905
FV/ML
10/1
P/E(X)
17.12
NSE Code
UTIAMCEQ
Book Closure
24/07/2025
EPS (
)
56.92
Div Yield (%)
4.93
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
HDFC Small Cap Fund - Regular Plan
Open Ended
31/12/2025
316.73
0.84
Nippon India Multi Cap Fund
Open Ended
31/12/2025
191.36
0.38
Nippon India Small Cap Fund
Open Ended
31/12/2025
170.46
0.25
Tata Value Fund - Regular Plan
Open Ended
31/12/2025
133.82
1.48
Nippon India Banking & Financial Se...
Open Ended
31/12/2025
128.98
1.66
ICICI Prudential Banking and Financial ...
Open Ended
31/12/2025
128.61
1.15
Canara Robeco Small Cap Fund
Open Ended
31/12/2025
90.85
0.69
Nippon India ELSS Tax Saver Fund
Open Ended
31/12/2025
90.36
0.59
Nippon India Value Fund
Open Ended
31/12/2025
82.73
0.90
DSP Multicap Fund
Open Ended
31/12/2025
64.65
2.41
HDFC Value Fund - Regular Plan
Open Ended
31/12/2025
49.70
0.65
Nippon India Aggressive Hybrid Fund
Open Ended
31/12/2025
49.66
1.21
Nippon India Aggressive Hybrid Fund - S...
Open Ended
31/12/2025
49.66
1.21
Nippon India Aggressive Hybrid Fund - S...
Open Ended
31/12/2025
49.66
1.21
Nippon India Balanced Advantage Fund
Open Ended
31/12/2025
45.18
0.46
Sundaram Services Fund
Open Ended
31/12/2025
41.78
0.87
NJ Flexi Cap Fund
Open Ended
31/12/2025
39.81
1.59
NJ Balanced Advantage Fund
Open Ended
31/12/2025
38.99
1.05
ICICI Prudential Business Cycle Fund
Open Ended
31/12/2025
37.36
0.23
ICICI Prudential Smallcap Fund
Open Ended
31/12/2025
37.22
0.44
HSBC Multi Cap Fund
Open Ended
31/12/2025
33.49
0.63
HDFC Dividend Yield Fund
Open Ended
31/12/2025
31.35
0.51
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