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    UTI ASSET MANAGEMENT COMPANY LTD.

    20 June 2025 | 03:44

    Industry >> Finance - Mutual Funds

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    ISIN No INE094J01016 BSE Code / NSE Code 543238 / UTIAMC Book Value (Rs.) 339.06 Face Value 10.00
    Bookclosure 25/07/2024 52Week High 1404 EPS 57.12 P/E 21.98
    Market Cap. 16079.39 Cr. 52Week Low 905 P/BV / Div Yield (%) 3.70 / 3.82 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    Tata Equity P/E Fund - Regular Plan Open Ended 31/05/2025244.412.87
    Nippon India Multi Cap Fund Open Ended 31/05/2025237.730.55
    Tata Small Cap Fund Open Ended 31/05/2025233.932.22
    Nippon India Small Cap Fund Open Ended 31/05/2025179.630.29
    Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025141.570.93
    Nippon India Banking & Financial Services Fund Open Ended 31/05/2025135.921.90
    Nippon India Value Fund Open Ended 31/05/202587.181.01
    NJ Balanced Advantage Fund Open Ended 31/05/202565.971.74
    Tata ELSS Tax Saver Fund Open Ended 31/05/202560.111.31
    NJ Flexi Cap Fund Open Ended 31/05/202556.302.50
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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