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UTI Asset Management Company Ltd.
GO
Nov 03 BSE 801.65 ( -12.10 -1.49%)
Volume6221
Prev. Close 813.75
Open Price 809.75
Today's Low / High
795.15 820.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 782.70
1258.20
Nov 03 NSE 801.55( -8.20 -1.01%)
Volume111077
Prev. Close 809.75
Open Price 810.30
Today's Low / High
794.40 824.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
781.80 1258.60
ISIN No INE094J01016 Market Cap. ( in Cr. ) 10303.14 P/BV 2.15 Book Value ( ) 373.31
BSE Code 543238 52 Week High/Low ( ) 1259/782 FV/ML 10/1 P/E(X) 25.50
NSE Code UTIAMCEQ Book Closure 14/07/2026 EPS ( ) 31.44 Div Yield (%) 4.99
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026412.311.01
ICICI Prudential Small Cap Fund Open Ended 30/09/2026154.541.58
Nippon India Multi Cap Fund Open Ended 30/09/2026149.490.28
Nippon India Small Cap Fund Open Ended 30/09/2026133.170.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026106.680.99
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202688.230.09
DSP Multicap Fund Open Ended 30/09/202650.511.75
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202647.590.17
Bandhan Small Cap Fund Open Ended 30/09/202645.270.13
Nippon India Aggressive Hybrid Fund Open Ended 30/09/202638.801.01
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/09/202638.801.01
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/09/202638.801.01
ICICI Prudential Business Cycle Fund Open Ended 30/09/202629.190.20
HDFC Dividend Yield Fund Open Ended 30/09/202628.900.55
Sundaram Services Fund Open Ended 30/09/202626.740.53
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202626.140.35
NJ Flexi Cap Fund Open Ended 30/09/202624.380.95
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202624.110.26
Sundaram Small Cap Fund Open Ended 30/09/202622.830.56
NJ Balanced Advantage Fund Open Ended 30/09/202620.030.62
Bandhan Multi Asset Allocation Fund Open Ended 30/09/202617.740.48
ICICI Prudential Multi Cap Fund Open Ended 30/09/202616.680.09
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