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UTI Asset Management Company Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543238 INE094J01016 276.7190284 UTIAMC 3.57 17190.69 26.49 50.6 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Multi Cap Fund 30-Sep-25 245.60 0.52 47294.47
Tata Value Fund 30-Sep-25 220.07 2.58 8529.97
HDFC Small Cap Fund 30-Sep-25 218.12 0.59 36827.67
Nippon India Small Cap Fund 30-Sep-25 196.82 0.30 66136.11
Nippon India ELSS Tax Saver Fund 30-Sep-25 155.11 1.03 15059.64
Nippon India Banking&Financial Services 30-Sep-25 148.92 2.07 7185.31
Nippon India Value Fund 30-Sep-25 95.52 1.09 8791.34
Canara Robeco Small Cap Fund 30-Sep-25 91.89 0.71 12857.72
Tata ELSS Fund 30-Sep-25 65.86 1.45 4549.84
NJ Balanced Advantage Fund 30-Sep-25 63.53 1.67 3815.16
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This company is held by 84 mutual fund schemes.
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