Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>  ABB India  7369.7 [ -2.05% ] ACC  1339.2 [ 0.36% ] Ambuja Cements  424.95 [ 0.31% ] Asian Paints  2638.3 [ -1.15% ] Axis Bank  1228.1 [ 0.42% ] Bajaj Auto  11128.05 [ -1.34% ] Bank of Baroda  246.6 [ 1.48% ] Bharti Airtel  1899.1 [ -1.66% ] Bharat Heavy  417.2 [ 1.79% ] Bharat Petroleum  310.2 [ 0.10% ] Britannia Industries  5383.75 [ -0.09% ] Cipla  1410.9 [ 1.23% ] Coal India  427.25 [ 0.05% ] Colgate Palm  2088.25 [ 0.11% ] Dabur India  423.4 [ 0.09% ] DLF  645.5 [ 0.48% ] Dr. Reddy's Lab.  1152.6 [ -1.19% ] GAIL (India)  170 [ -1.16% ] Grasim Industries  3087.45 [ -0.81% ] HCL Technologies  1270.7 [ 2.08% ] HDFC Bank  742.6 [ -0.72% ] Hero MotoCorp  5010.8 [ -3.15% ] Hindustan Unilever  2144.75 [ -0.74% ] Hindalco Industries  942.75 [ -1.33% ] ICICI Bank  1433.15 [ -0.06% ] Indian Hotels Co.  727.4 [ 0.42% ] IndusInd Bank  995.95 [ -0.95% ] Infosys  1040.95 [ -1.03% ] ITC  283.6 [ 0.78% ] Jindal Steel  1035.95 [ -0.40% ] Kotak Mahindra Bank  384.7 [ 0.33% ] L&T  3785.25 [ -0.22% ] Lupin  2369.45 [ -1.11% ] Mahi. & Mahi  3161 [ -2.10% ] Maruti Suzuki India  13448.4 [ 0.39% ] MTNL  27.04 [ 0.78% ] Nestle India  1443.7 [ -0.41% ] NIIT  94.55 [ 2.27% ] NMDC  83.57 [ 1.15% ] NTPC  347.15 [ -0.46% ] ONGC  248.75 [ -1.43% ] Punj. NationlBak  110.45 [ 0.27% ] Power Grid Corpn.  288.3 [ -0.52% ] Reliance Industries  1278.15 [ 0.22% ] SBI  1015.05 [ 0.22% ] Vedanta  264.6 [ 0.02% ] Shipping Corpn.  275.35 [ 2.55% ] Sun Pharmaceutical  1941 [ -0.67% ] Tata Chemicals  684.5 [ 0.69% ] Tata Consumer  1088.6 [ -1.66% ] Tata Motors Passenge  323.85 [ -0.12% ] Tata Steel  182.7 [ -0.84% ] Tata Power Co.  374.55 [ -0.41% ] Tata Consult. Serv.  2253.9 [ 0.52% ] Tech Mahindra  1560.3 [ 0.41% ] UltraTech Cement  11839.55 [ -0.58% ] United Spirits  1468.2 [ 3.49% ] Wipro  177.15 [ 1.32% ] Zee Entertainment  104.85 [ 1.40% ] 
UTI Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 11329.04 Cr. P/BV 2.51 Book Value (Rs.) 350.46
52 Week High/Low (Rs.) 1425/876 FV/ML 10/1 P/E(X) 28.03
Bookclosure 14/07/2026 EPS (Rs.) 31.44 Div Yield (%) 4.54
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2026363.180.90
Nippon India Multi Cap Fund Open Ended 30/06/2026158.420.29
Nippon India Small Cap Fund Open Ended 30/06/2026141.130.18
Canara Robeco Small Cap Fund Open Ended 30/06/2026113.080.81
ICICI Prudential Banking and Financial ...Open Ended 30/06/2026113.051.02
ICICI Prudential Smallcap Fund Open Ended 30/06/2026108.031.15
Nippon India Banking & Financial Se...Open Ended 30/06/2026106.781.37
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202693.500.09
Nippon India Value Fund Open Ended 30/06/202668.490.76
DSP Multicap Fund Open Ended 30/06/202653.521.83
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202650.430.17
Nippon India Aggressive Hybrid Fund Open Ended 30/06/202641.111.02
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/06/202641.111.02
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/06/202641.111.02
Sundaram Services Fund Open Ended 30/06/202634.870.71
ICICI Prudential Business Cycle Fund Open Ended 30/06/202630.930.19
HDFC Dividend Yield Fund Open Ended 30/06/202630.630.54
Sundaram Small Cap Fund Open Ended 30/06/202627.900.72
NJ Flexi Cap Fund Open Ended 30/06/202625.760.99
NJ Balanced Advantage Fund Open Ended 30/06/202623.090.68
Nippon India Balanced Advantage Fund Open Ended 30/06/202612.370.13
Aditya Birla Sun Life Special Opportuni...Open Ended 30/06/202610.000.86
HDFC Multi-Asset Allocation Fund - Regu...Open Ended 30/06/20269.350.16
ICICI Prudential Multicap Fund Open Ended 30/06/20269.040.05
Sundaram Financial Services Opportuniti...Open Ended 30/06/20268.790.52
Showing Page : 1 of 4   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by