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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
UTI Asset Management Company Ltd.
GO
ISIN No INE094J01016 Market Cap. ( in Cr. ) 12718.42 P/BV 2.93 Book Value ( ) 339.21
BSE Code 543238 52 Week High/Low ( ) 1404/891 FV/ML 10/1 P/E(X) 17.39
NSE Code UTIAMCEQ Book Closure 25/07/2024 EPS ( ) 57.15 Div Yield (%) 4.83
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/2025213.262.64
Nippon India Multi Cap Fund Open Ended 31/03/2025210.770.55
Tata Small Cap Fund Open Ended 31/01/2025204.122.30
Nippon India Small Cap Fund Open Ended 31/03/2025149.550.27
Nippon India ELSS Tax Saver Fund Open Ended 31/03/2025125.510.87
Nippon India Banking & Financial Se...Open Ended 31/03/2025120.511.84
Nippon India Value Fund Open Ended 31/03/202577.300.95
Canara Robeco Emerging Equities Open Ended 31/03/202558.760.25
Tata ELSS Tax Saver Fund Open Ended 31/01/202552.441.19
NJ Balanced Advantage Fund Open Ended 31/03/202550.631.37
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