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MF HOLDING

UTI Asset Management Company Ltd.

BSE

Jun 10, 11:27
1259.30
-12.15 ( -0.96%)
Volume 2784
Prev. Close 1271.45
Open Price 1271.50
Today's Low / High
1251.00
     
1288.60
Bid Price(Qty.) 1258.15 (4)
Offer Pr.(Qty.) 1260.70 (4)
52 Wk Low / High
906.40
     
1407.95

NSE

Jun 10, 11:14
1257.40
-16.30 ( -1.28%)
Volume 84927
Prev. Close 1273.70
Open Price 1281.90
Today's Low / High
1250.10
     
1287.50
Bid Price(Qty.) 1257.50 (37)
Offer Pr.(Qty.) 1258.50 (29)
52 Wk Low / High
905.00
     
1403.65

You can view latest mutual fund holdings of the company.

ISIN No INE094J01016 Market Cap. ( ₹ in Cr. ) 16096.87 P/BV 3.71 Book Value ( ₹ ) 339.15
BSE Code 543238 52 Week High/Low ( ₹ ) 1404/905 FV/ML 10/1 P/E(X) 22.01
NSE Code UTIAMCEQ Book Closure 25/07/2024 EPS ( ₹ ) 57.14 Div Yield (%) 3.82
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/2025209.322.54
Nippon India Multi Cap Fund Open Ended 30/04/2025203.590.51
Tata Small Cap Fund Open Ended 30/04/2025200.342.13
Nippon India Small Cap Fund Open Ended 30/04/2025144.460.25
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2025121.240.82
Nippon India Banking & Financial Se...Open Ended 30/04/2025116.401.67
Nippon India Value Fund Open Ended 30/04/202574.660.89
NJ Balanced Advantage Fund Open Ended 30/04/202556.811.52
Canara Robeco Emerging Equities Open Ended 30/04/202556.760.24
Tata ELSS Tax Saver Fund Open Ended 30/04/202551.471.17
NJ Flexi Cap Fund Open Ended 30/04/202548.212.25
Nippon India Equity Hybrid Fund Open Ended 30/04/202547.871.26
Nippon India Equity Hybrid Fund - Segre...Open Ended 30/04/202547.871.26
Nippon India Equity Hybrid Fund - Segre...Open Ended 30/04/202547.871.26
HDFC Value Fund - Regular Plan Open Ended 30/04/202544.850.63
1-15 of 79

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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