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EQUITY - MARKET SCREENER

UTI Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543238
INE094J01016
290.5727136
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UTIAMC
18.42
11507.47
EPS(TTM)
Face Value()
Div & Yield %
48.61
10
4.47
 

As on: Sep 17, 2026 06:23 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-Aug-26 362.65 0.87 41890.86
ICICI Pru Small Cap Fund 31-Aug-26 152.47 1.55 9820.61
Nippon India Multi Cap Fund 31-Aug-26 147.49 0.26 56297.62
Nippon India Small Cap Fund 31-Aug-26 131.38 0.16 82580.31
ICICI Pru Banking & Financial Services Fund 31-Aug-26 105.25 0.93 11330.58
HDFC Balanced Advantage Fund 31-Aug-26 87.04 0.08 107295.79
Nippon India Banking&Financial Services 31-Aug-26 72.47 0.92 7909.93
DSP Multi Cap Fund 31-Aug-26 49.83 1.65 3024.92
HDFC Large & Mid Cap Fund 31-Aug-26 46.95 0.15 30294.02
Bandhan Small Cap Fund 31-Aug-26 44.66 0.13 34176.02
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