UTI Asset Management Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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11457.58 Cr.
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P/BV
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2.96
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Book Value (Rs.)
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303.96
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52 Week High/Low (Rs.)
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965/639
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FV/ML
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10/1
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P/E(X)
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26.20
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Bookclosure
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25/07/2023
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EPS (Rs.)
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34.37
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Div Yield (%)
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2.44
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 273.89 | 0.45 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 184.33 | 0.40 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 176.25 | 2.80 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 176.15 | 0.63 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 150.38 | 2.07 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 105.91 | 0.74 |
Nippon India Banking & Financial Se... | Open Ended | 31/03/2024 | 92.84 | 1.75 |
Nippon India Value Fund | Open Ended | 31/03/2024 | 64.11 | 0.90 |
Tata ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 45.28 | 1.13 |
Nippon India Equity Hybrid Fund | Open Ended | 31/03/2024 | 38.18 | 1.11 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 31/03/2024 | 38.18 | 1.11 |
Nippon India Equity Hybrid Fund - Segre... | Open Ended | 31/03/2024 | 38.18 | 1.11 |
Tata Banking and Financial Services Fund | Open Ended | 29/02/2024 | 31.38 | 1.61 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 29.91 | 0.45 |
Nippon India Balanced Advantage Fund | Open Ended | 31/03/2024 | 28.78 | 0.37 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 27.96 | 0.92 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 25.62 | 0.81 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 22.65 | 0.31 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 21.17 | 0.66 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 19.59 | 0.42 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 29/02/2024 | 18.09 | 0.95 |
Tata Retirement Savings Fund - Progress... | Open Ended | 29/02/2024 | 16.98 | 0.99 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 15.81 | 0.21 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2024 | 11.54 | 1.74 |
Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2024 | 9.22 | 1.32 |