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UTI Asset Management Company Ltd.
GO
ISIN No INE094J01016 Market Cap. ( in Cr. ) 12600.10 P/BV 2.79 Book Value ( ) 351.98
BSE Code 543238 52 Week High/Low ( ) 1495/915 FV/ML 10/1 P/E(X) 17.23
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 56.92 Div Yield (%) 4.90
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2026318.320.86
Nippon India Multi Cap Fund Open Ended 31/01/2026164.790.34
Nippon India Small Cap Fund Open Ended 31/01/2026146.800.22
ICICI Prudential Banking and Financial ...Open Ended 31/01/2026117.601.07
Nippon India Banking & Financial Se...Open Ended 31/01/2026111.081.43
Canara Robeco Small Cap Fund Open Ended 31/01/202678.240.62
Nippon India ELSS Tax Saver Fund Open Ended 31/01/202677.820.52
Nippon India Value Fund Open Ended 31/01/202671.250.80
Tata Value Fund - Regular Plan Open Ended 31/01/202661.910.70
DSP Multicap Fund Open Ended 31/01/202655.682.15
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