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UTI Asset Management Company Ltd.

Mutual Fund Holding

NSE: UTIAMCEQ BSE: 543238ISIN: INE094J01016INDUSTRY: Finance - Mutual Funds

BSE   Rs 1314.80   Open: 1321.85   Today's Range 1295.30
1325.40
 
NSE
Rs 1314.10
+17.10 (+ 1.30 %)
+18.90 (+ 1.44 %) Prev Close: 1295.90 52 Week Range 906.40
1494.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 16830.19 Cr. P/BV 3.88 Book Value (Rs.) 339.00
52 Week High/Low (Rs.) 1495/905 FV/ML 10/1 P/E(X) 23.01
Bookclosure 24/07/2025 EPS (Rs.) 57.11 Div Yield (%) 3.65
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Value Fund - Regular Plan Open Ended 30/06/2025265.073.00
Nippon India Multi Cap Fund Open Ended 30/06/2025257.820.57
Nippon India Small Cap Fund Open Ended 30/06/2025194.810.29
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025192.630.54
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025153.530.98
Nippon India Banking & Financial Se...Open Ended 30/06/2025147.401.97
Nippon India Value Fund Open Ended 30/06/202594.551.06
NJ Balanced Advantage Fund Open Ended 30/06/202570.911.85
Tata ELSS Fund Open Ended 30/06/202565.191.38
ICICI Prudential Innovation Fund Open Ended 30/06/202564.840.92
ICICI Prudential Innovation Fund - Dire...Open Ended 30/06/202564.840.92
NJ Flexi Cap Fund Open Ended 30/06/202561.112.60
Nippon India Aggressive Hybrid Fund Open Ended 30/06/202560.631.52
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/06/202560.631.52
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/06/202560.631.52
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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