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UTI Asset Management Company Ltd.
GO
Jun 24 BSE 936.25 ( -8.80 -0.93%)
Volume7698
Prev. Close 945.05
Open Price 940.00
Today's Low / High
928.10 946.85
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 897.75
1494.95
Jun 24 NSE 936.20( -8.55 -0.91%)
Volume148035
Prev. Close 944.75
Open Price 938.00
Today's Low / High
929.40 946.75
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
896.50 1494.80
ISIN No INE094J01016 Market Cap. ( in Cr. ) 12032.54 P/BV 2.67 Book Value ( ) 350.49
BSE Code 543238 52 Week High/Low ( ) 1495/897 FV/ML 10/1 P/E(X) 29.78
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 31.44 Div Yield (%) 4.27
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2026365.350.94
Nippon India Multi Cap Fund Open Ended 31/05/2026159.370.30
Nippon India Small Cap Fund Open Ended 31/05/2026141.970.19
Canara Robeco Small Cap Fund Open Ended 31/05/2026113.760.85
ICICI Prudential Banking and Financial ...Open Ended 31/05/2026113.731.07
Nippon India Banking & Financial Se...Open Ended 31/05/2026107.421.44
ICICI Prudential Smallcap Fund Open Ended 31/05/202691.341.02
Nippon India Value Fund Open Ended 31/05/202668.910.78
DSP Multicap Fund Open Ended 31/05/202653.841.92
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202650.730.18
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/202642.320.04
Nippon India Aggressive Hybrid Fund Open Ended 31/05/202641.361.05
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/05/202641.361.05
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/05/202641.361.05
Nippon India Balanced Advantage Fund Open Ended 31/05/202637.630.39
Sundaram Services Fund Open Ended 31/05/202635.080.74
ICICI Prudential Business Cycle Fund Open Ended 31/05/202631.110.20
Sundaram Small Cap Fund Open Ended 31/05/202628.060.76
HDFC Dividend Yield Fund Open Ended 31/05/202626.110.47
NJ Flexi Cap Fund Open Ended 31/05/202625.991.02
NJ Balanced Advantage Fund Open Ended 31/05/202623.510.69
Aditya Birla Sun Life Special Opportuni...Open Ended 31/05/202610.060.94
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