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Balance Sheet

You can view latest mutual fund holdings of the company.

BALANCE SHEET

UTI Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13831.02 P/BV 3.15 Book Value ( ₹ ) 341.27
52 Week High/Low ( ₹ ) 1495/905 FV/ML 10/1 P/E(X) 18.91
Book Closure 24/07/2025 EPS ( ₹ ) 56.92 Div Yield (%) 4.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025316.730.84
Nippon India Multi Cap Fund Open Ended 31/12/2025191.360.38
Nippon India Small Cap Fund Open Ended 31/12/2025170.460.25
Tata Value Fund - Regular Plan Open Ended 31/12/2025133.821.48
Nippon India Banking & Financial Se...Open Ended 31/12/2025128.981.66
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025128.611.15
Canara Robeco Small Cap Fund Open Ended 31/12/202590.850.69
Nippon India ELSS Tax Saver Fund Open Ended 31/12/202590.360.59
Nippon India Value Fund Open Ended 31/12/202582.730.90
DSP Multicap Fund Open Ended 31/12/202564.652.41
HDFC Value Fund - Regular Plan Open Ended 31/12/202549.700.65
Nippon India Aggressive Hybrid Fund Open Ended 31/12/202549.661.21
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/12/202549.661.21
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/12/202549.661.21
Nippon India Balanced Advantage Fund Open Ended 31/12/202545.180.46

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