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UTI Asset Management Company Ltd Industry :  Finance & Investments
BSE Code
543238
ISIN Demat
INE094J01016
Book Value (Rs)
295.6576253
NSE Symbol
UTIAMC
Divident Yield %
3.76
Market Cap
(Rs In Cr.)
16,355
P/E (TTM)
25.02
EPS (TTM)
51.04
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
NJ Balanced Advantage Fund 31-May-25 65.97 1.74 3789.16
SBI Nifty Smallcap 250 Index Fund 31-May-25 3.69 0.26 1422.27
Nippon India Banking&Financial Services 31-May-25 135.92 1.90 7159.57
Tata Banking & Financial Services Fund 31-May-25 41.66 1.49 2796.92
HDFC BSE 500 Index Fund 31-May-25 0.06 0.03 238.44
Groww Nifty Smallcap 250 Index Fund 31-May-25 0.29 0.26 111.25
Tata Young Citizens Fund (After 7 Years) 31-May-25 5.95 1.63 365.79
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 31-May-25 0.07 0.52 13.22
Tata Equity P/E Fund 31-May-25 244.41 2.87 8506.38
Samco Multi Asset Allocation Fund 31-May-25 1.09 0.39 279.41
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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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