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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   ` 1018.30   Open: 1051.30   Today's Range 1011.00
1071.00
-57.20 ( -5.62 %) Prev Close: 1075.50 52 Week Range 892.00
1407.95
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/2025213.262.64
Nippon India Multi Cap Fund Open Ended 31/03/2025210.770.55
Tata Small Cap Fund Open Ended 31/01/2025204.122.30
Nippon India Small Cap Fund Open Ended 31/03/2025149.550.27
Nippon India ELSS Tax Saver Fund Open Ended 31/03/2025125.510.87
Nippon India Banking & Financial Se...Open Ended 31/03/2025120.511.84
Nippon India Value Fund Open Ended 31/03/202577.300.95
Canara Robeco Emerging Equities Open Ended 31/03/202558.760.25
Tata ELSS Tax Saver Fund Open Ended 31/01/202552.441.19
NJ Balanced Advantage Fund Open Ended 31/03/202550.631.37
Nippon India Equity Hybrid Fund Open Ended 31/03/202549.561.34
Nippon India Equity Hybrid Fund - Segre...Open Ended 31/03/202549.561.34
Nippon India Equity Hybrid Fund - Segre...Open Ended 31/03/202549.561.34
NJ Flexi Cap Fund Open Ended 31/03/202547.892.36
HDFC Value Fund - Regular Plan Open Ended 31/03/202546.430.68
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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