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UTI Asset Management Company Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 543238ISIN: INE094J01016INDUSTRY: Finance - Mutual Funds

BSE   ` 1206.80   Open: 1213.85   Today's Range 1176.85
1218.00
-1.55 ( -0.13 %) Prev Close: 1208.35 52 Week Range 906.40
1494.95
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/09/2025245.600.52
Tata Value Fund - Regular Plan Open Ended 30/09/2025220.072.58
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2025218.120.59
Nippon India Small Cap Fund Open Ended 30/09/2025196.820.30
Nippon India ELSS Tax Saver Fund Open Ended 30/09/2025155.111.03
Nippon India Banking & Financial Se...Open Ended 30/09/2025148.922.07
Nippon India Value Fund Open Ended 30/09/202595.521.09
Canara Robeco Small Cap Fund Open Ended 30/09/202591.890.71
Tata ELSS Fund Open Ended 30/09/202565.861.45
NJ Balanced Advantage Fund Open Ended 30/09/202563.531.67
NJ Flexi Cap Fund Open Ended 30/09/202560.512.51
HDFC Value Fund - Regular Plan Open Ended 30/09/202557.380.79
Nippon India Aggressive Hybrid Fund Open Ended 30/09/202557.341.45
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/09/202557.341.45
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/09/202557.341.45
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