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UTI Asset Management Company Ltd.
GO
ISIN No INE094J01016 Market Cap. ( in Cr. ) 16519.55 P/BV 3.80 Book Value ( ) 339.04
BSE Code 543238 52 Week High/Low ( ) 1404/905 FV/ML 10/1 P/E(X) 22.58
NSE Code UTIAMCEQ Book Closure 25/07/2024 EPS ( ) 57.12 Div Yield (%) 3.72
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Value Fund - Regular Plan Open Ended 31/05/2025244.412.87
Nippon India Multi Cap Fund Open Ended 31/05/2025237.730.55
Tata Small Cap Fund Open Ended 31/05/2025233.932.22
Nippon India Small Cap Fund Open Ended 31/05/2025179.630.29
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025141.570.93
Nippon India Banking & Financial Se...Open Ended 31/05/2025135.921.90
Nippon India Value Fund Open Ended 31/05/202587.181.01
NJ Balanced Advantage Fund Open Ended 31/05/202565.971.74
Tata ELSS Fund Open Ended 31/05/202560.111.31
NJ Flexi Cap Fund Open Ended 31/05/202556.302.50
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