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EQUITY - MARKET SCREENER

UTI Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543238
INE094J01016
290.6030356
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UTIAMC
20.37
12668.1
EPS(TTM)
Face Value()
Div & Yield %
48.39
10
4.06
 

As on: Jul 16, 2026 03:27 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Jun-26 363.18 0.90 40416.80
Nippon India Multi Cap Fund 30-Jun-26 158.42 0.29 54584.58
Nippon India Small Cap Fund 30-Jun-26 141.13 0.18 78407.03
Canara Robeco Small Cap Fund 30-Jun-26 113.08 0.81 13967.05
ICICI Pru Banking & Financial Services Fund 30-Jun-26 113.05 1.02 11034.17
ICICI Pru Smallcap Fund 30-Jun-26 108.03 1.15 9378.80
Nippon India Banking&Financial Services 30-Jun-26 106.78 1.37 7788.58
HDFC Balanced Advantage Fund 30-Jun-26 93.50 0.09 106456.16
Nippon India Value Fund 30-Jun-26 68.49 0.76 8962.36
DSP Multicap Fund 30-Jun-26 53.52 1.83 2925.15
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