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UTI Asset Management Company Ltd.
GO
ISIN No INE094J01016 Market Cap. ( in Cr. ) 12403.08 P/BV 2.74 Book Value ( ) 351.98
BSE Code 543238 52 Week High/Low ( ) 1495/897 FV/ML 10/1 P/E(X) 30.69
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 31.44 Div Yield (%) 4.14
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2026368.970.97
Nippon India Multi Cap Fund Open Ended 30/04/2026160.950.31
Nippon India Small Cap Fund Open Ended 30/04/2026143.370.20
Canara Robeco Small Cap Fund Open Ended 30/04/2026114.880.87
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026114.851.08
Nippon India Banking & Financial Se...Open Ended 30/04/2026108.491.45
Nippon India Value Fund Open Ended 30/04/202669.590.78
ICICI Prudential Smallcap Fund Open Ended 30/04/202665.620.75
DSP Multicap Fund Open Ended 30/04/202654.381.99
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202651.230.18
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