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BSE Prices delayed by 5 minutes... << Prices as on Mar 13, 2026 >>  ABB India  6394.6 [ -0.28% ] ACC  1379.35 [ -3.58% ] Ambuja Cements  425.6 [ -4.72% ] Asian Paints  2196.25 [ -1.14% ] Axis Bank  1197.25 [ -2.96% ] Bajaj Auto  8879.85 [ -3.11% ] Bank of Baroda  281.1 [ -2.78% ] Bharti Airtel  1803.6 [ 0.16% ] Bharat Heavy  258.45 [ -3.53% ] Bharat Petroleum  319.1 [ -2.19% ] Britannia Industries  5808.5 [ 0.40% ] Cipla  1314.1 [ -0.84% ] Coal India  466.8 [ -0.71% ] Colgate Palm  1956.85 [ -0.97% ] Dabur India  453.7 [ -1.23% ] DLF  542.85 [ -2.87% ] Dr. Reddy's Lab.  1293 [ -1.95% ] GAIL (India)  147.8 [ -3.02% ] Grasim Industries  2569.15 [ -4.01% ] HCL Technologies  1325.45 [ -2.43% ] HDFC Bank  817 [ -1.86% ] Hero MotoCorp  5204.35 [ -3.54% ] Hindustan Unilever  2160.55 [ 1.18% ] Hindalco Industries  909.45 [ -6.23% ] ICICI Bank  1254.3 [ -0.93% ] Indian Hotels Co.  609.8 [ -2.40% ] IndusInd Bank  814.45 [ -1.98% ] Infosys  1248.5 [ -1.37% ] ITC  301.5 [ -0.79% ] Jindal Steel  1142.8 [ -6.72% ] Kotak Mahindra Bank  366.65 [ -2.30% ] L&T  3440.95 [ -7.52% ] Lupin  2314.85 [ -1.78% ] Mahi. & Mahi  2951.2 [ -2.69% ] Maruti Suzuki India  12588.45 [ -3.29% ] MTNL  25.02 [ -4.03% ] Nestle India  1202.05 [ -1.46% ] NIIT  63.87 [ -2.55% ] NMDC  78.55 [ -2.86% ] NTPC  384.45 [ -1.57% ] ONGC  265.75 [ -1.74% ] Punj. NationlBak  111.7 [ -4.20% ] Power Grid Corpn.  300.7 [ -0.99% ] Reliance Industries  1380.6 [ -0.81% ] SBI  1046.8 [ -3.55% ] Vedanta  689.15 [ -4.22% ] Shipping Corpn.  238.9 [ -4.67% ] Sun Pharmaceutical  1800.5 [ -1.34% ] Tata Chemicals  670.75 [ -1.80% ] Tata Consumer Produc  1083.75 [ 2.49% ] Tata Motors Passenge  314.3 [ -3.13% ] Tata Steel  183.4 [ -5.20% ] Tata Power Co.  394.95 [ -1.83% ] Tata Consult. Serv.  2410.3 [ -1.33% ] Tech Mahindra  1331.95 [ -1.35% ] UltraTech Cement  10607 [ -4.36% ] United Spirits  1315.05 [ -3.59% ] Wipro  197.55 [ -2.40% ] Zee Entertainment  78.03 [ -4.82% ] 
UTI Asset Management Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 12243.46 Cr. P/BV 2.71 Book Value (Rs.) 351.98
52 Week High/Low (Rs.) 1495/920 FV/ML 10/1 P/E(X) 16.74
Bookclosure 24/07/2025 EPS (Rs.) 56.92 Div Yield (%) 5.04
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026328.670.88
Nippon India Multi Cap Fund Open Ended 28/02/2026167.260.33
Nippon India Small Cap Fund Open Ended 28/02/2026149.000.22
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026119.361.10
Nippon India Banking & Financial Se...Open Ended 28/02/2026112.751.43
Canara Robeco Small Cap Fund Open Ended 28/02/202685.340.67
Nippon India ELSS Tax Saver Fund Open Ended 28/02/202678.980.53
Nippon India Value Fund Open Ended 28/02/202672.320.80
Tata Value Fund - Regular Plan Open Ended 28/02/202662.840.72
DSP Multicap Fund Open Ended 28/02/202656.512.14
HDFC Value Fund - Regular Plan Open Ended 28/02/202644.430.60
Nippon India Aggressive Hybrid Fund Open Ended 28/02/202643.411.07
Nippon India Aggressive Hybrid Fund - S...Open Ended 28/02/202643.411.07
Nippon India Aggressive Hybrid Fund - S...Open Ended 28/02/202643.411.07
ICICI Prudential Smallcap Fund Open Ended 28/02/202642.730.51
Sundaram Services Fund Open Ended 28/02/202640.860.89
Nippon India Balanced Advantage Fund Open Ended 28/02/202639.490.41
NJ Flexi Cap Fund Open Ended 28/02/202635.771.43
ICICI Prudential Business Cycle Fund Open Ended 28/02/202632.660.20
NJ Balanced Advantage Fund Open Ended 28/02/202631.540.88
Sundaram Small Cap Fund Open Ended 28/02/202629.460.89
HSBC Multi Cap Fund Open Ended 28/02/202629.270.55
HDFC Dividend Yield Fund Open Ended 28/02/202627.400.47
HSBC Financial Services Fund Open Ended 28/02/202612.021.39
Aditya Birla Sun Life Special Opportuni...Open Ended 28/02/202610.561.12
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