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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. ) 12068.03 P/BV 2.67 Book Value ( ₹ ) 351.98
52 Week High/Low ( ₹ ) 1495/927 FV/ML 10/1 P/E(X) 16.50
Book Closure 24/07/2025 EPS ( ₹ ) 56.92 Div Yield (%) 5.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026328.670.88
Nippon India Multi Cap Fund Open Ended 28/02/2026167.260.33
Nippon India Small Cap Fund Open Ended 28/02/2026149.000.22
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026119.361.10
Nippon India Banking & Financial Se...Open Ended 28/02/2026112.751.43
Canara Robeco Small Cap Fund Open Ended 28/02/202685.340.67
Nippon India ELSS Tax Saver Fund Open Ended 28/02/202678.980.53
Nippon India Value Fund Open Ended 28/02/202672.320.80
Tata Value Fund - Regular Plan Open Ended 28/02/202662.840.72
DSP Multicap Fund Open Ended 28/02/202656.512.14
HDFC Value Fund - Regular Plan Open Ended 28/02/202644.430.60
Nippon India Aggressive Hybrid Fund Open Ended 28/02/202643.411.07
Nippon India Aggressive Hybrid Fund - S...Open Ended 28/02/202643.411.07
Nippon India Aggressive Hybrid Fund - S...Open Ended 28/02/202643.411.07
ICICI Prudential Smallcap Fund Open Ended 28/02/202642.730.51

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