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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

UTI Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10416.90 P/BV 2.17 Book Value ( ₹ ) 373.31
52 Week High/Low ( ₹ ) 1277/782 FV/ML 10/1 P/E(X) 25.78
Book Closure 14/07/2026 EPS ( ₹ ) 31.44 Div Yield (%) 4.94
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026412.311.01
ICICI Prudential Small Cap Fund Open Ended 30/09/2026154.541.58
Nippon India Multi Cap Fund Open Ended 30/09/2026149.490.28
Nippon India Small Cap Fund Open Ended 30/09/2026133.170.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026106.680.99
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202688.230.09
DSP Multicap Fund Open Ended 30/09/202650.511.75
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202647.590.17
Bandhan Small Cap Fund Open Ended 30/09/202645.270.13
Nippon India Aggressive Hybrid Fund Open Ended 30/09/202638.801.01
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/09/202638.801.01
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/09/202638.801.01
ICICI Prudential Business Cycle Fund Open Ended 30/09/202629.190.20
HDFC Dividend Yield Fund Open Ended 30/09/202628.900.55
Sundaram Services Fund Open Ended 30/09/202626.740.53

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