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EQUITY - MARKET SCREENER

UTI Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543238
INE094J01016
290.6138298
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UTIAMC
19.69
12231.56
EPS(TTM)
Face Value()
Div & Yield %
48.34
10
4.2
 

As on: May 30, 2026 12:30 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Apr-26 368.97 0.97 38168.18
Nippon India Multi Cap Fund 30-Apr-26 160.95 0.31 52634.04
Nippon India Small Cap Fund 30-Apr-26 143.37 0.20 72672.99
Canara Robeco Small Cap Fund 30-Apr-26 114.88 0.87 13276.00
ICICI Pru Banking & Financial Services Fund 30-Apr-26 114.85 1.08 10588.98
Nippon India Banking&Financial Services 30-Apr-26 108.49 1.45 7469.77
Nippon India Value Fund 30-Apr-26 69.59 0.78 8918.80
ICICI Pru Smallcap Fund 30-Apr-26 65.62 0.75 8741.30
DSP Multicap Fund 30-Apr-26 54.38 1.99 2730.90
HDFC Large and Mid Cap Fund 30-Apr-26 51.23 0.18 28255.31
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