Vogue Commercial Co. Ltd Mfholding-Uti Asset Management Company Ltd | Voguestock
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UTI Asset Management Company Ltd.
GO
ISIN No INE094J01016 Market Cap. ( in Cr. ) 10708.04 P/BV 2.23 Book Value ( ) 373.31
BSE Code 543238 52 Week High/Low ( ) 1229/782 FV/ML 10/1 P/E(X) 26.50
NSE Code UTIAMCEQ Book Closure 14/07/2026 EPS ( ) 31.44 Div Yield (%) 4.80
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026412.311.01
ICICI Prudential Small Cap Fund Open Ended 30/09/2026154.541.58
Nippon India Multi Cap Fund Open Ended 30/09/2026149.490.28
Nippon India Small Cap Fund Open Ended 30/09/2026133.170.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026106.680.99
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202688.230.09
DSP Multicap Fund Open Ended 30/09/202650.511.75
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202647.590.17
Bandhan Small Cap Fund Open Ended 30/09/202645.270.13
Nippon India Aggressive Hybrid Fund Open Ended 30/09/202638.801.01
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