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UTI Asset Management Company Ltd.
GO
ISIN No INE094J01016 Market Cap. ( in Cr. ) 12458.46 P/BV 2.84 Book Value ( ) 341.27
BSE Code 543238 52 Week High/Low ( ) 1495/905 FV/ML 10/1 P/E(X) 17.03
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 56.92 Div Yield (%) 4.95
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
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