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UTI Asset Management Company Ltd.
GO
ISIN No INE094J01016 Market Cap. ( in Cr. ) 12183.70 P/BV 2.69 Book Value ( ) 351.98
BSE Code 543238 52 Week High/Low ( ) 1495/897 FV/ML 10/1 P/E(X) 16.66
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 56.92 Div Yield (%) 5.06
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026328.670.88
Nippon India Multi Cap Fund Open Ended 28/02/2026167.260.33
Nippon India Small Cap Fund Open Ended 28/02/2026149.000.22
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026119.361.10
Nippon India Banking & Financial Se...Open Ended 28/02/2026112.751.43
Canara Robeco Small Cap Fund Open Ended 28/02/202685.340.67
Nippon India ELSS Tax Saver Fund Open Ended 28/02/202678.980.53
Nippon India Value Fund Open Ended 28/02/202672.320.80
Tata Value Fund - Regular Plan Open Ended 28/02/202662.840.72
DSP Multicap Fund Open Ended 28/02/202656.512.14
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