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UTI Asset Management Company Ltd.
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ISIN No INE094J01016 Market Cap. ( in Cr. ) 14492.88 P/BV 3.30 Book Value ( ) 341.27
BSE Code 543238 52 Week High/Low ( ) 1495/905 FV/ML 10/1 P/E(X) 19.81
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 56.92 Div Yield (%) 4.26
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025290.370.76
Nippon India Multi Cap Fund Open Ended 30/11/2025193.320.39
Nippon India Small Cap Fund Open Ended 30/11/2025172.220.25
Tata Value Fund - Regular Plan Open Ended 30/11/2025171.451.90
Nippon India Banking & Financial Se...Open Ended 30/11/2025130.311.67
Canara Robeco Small Cap Fund Open Ended 30/11/202591.780.70
Nippon India ELSS Tax Saver Fund Open Ended 30/11/202591.290.59
ICICI Prudential Banking and Financial ...Open Ended 30/11/202585.300.77
Nippon India Value Fund Open Ended 30/11/202583.580.90
HDFC Value Fund - Regular Plan Open Ended 30/11/202550.210.65
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