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UTI Asset Management Company Ltd Industry :  Finance & Investments
BSE Code
543238
ISIN Demat
INE094J01016
Book Value (Rs)
290.618939
NSE Symbol
UTIAMC
Divident Yield %
4.16
Market Cap
(Rs In Cr.)
12,370
P/E (TTM)
19.91
EPS (TTM)
48.34
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Mar-26 321.43 0.95 33724.28
Nippon India Multi Cap Fund 31-Mar-26 158.80 0.34 46320.82
Nippon India Small Cap Fund 31-Mar-26 141.47 0.23 61808.85
ICICI Pru Banking & Financial Services Fund 31-Mar-26 113.33 1.21 9366.76
Nippon India Banking&Financial Services 31-Mar-26 107.04 1.59 6720.99
Canara Robeco Small Cap Fund 31-Mar-26 95.07 0.82 11602.93
Nippon India ELSS Tax Saver Fund 31-Mar-26 74.99 0.56 13421.54
Nippon India Value Fund 31-Mar-26 68.66 0.86 7992.61
Tata Value Fund 31-Mar-26 54.75 0.69 7908.85
DSP Multicap Fund 31-Mar-26 53.65 2.24 2390.59
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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