Equity

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Equity Analysis

Company Profile

MF Holdings

UTI Asset Management Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

543238

INE094J01016

273.4247958

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UTIAMC

24.14

16625.33

EPS(TTM)

Face Value()

Div & Yield %:

53.99

10

3.6

As on: Nov 24, 2024 05:44 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Equity P/E Fund	31-Oct-24	273.84	3.15	8681.31
Nippon India Multi Cap Fund	31-Oct-24	269.87	0.70	38677.71
Tata Small Cap Fund - Regular	31-Oct-24	262.10	2.77	9463.78
Nippon India Small Cap Fund	31-Oct-24	188.99	0.31	61027.03
Nippon India ELSS Tax Saver Fund	31-Oct-24	170.76	1.09	15673.23
Nippon India Banking&Financial Services	31-Oct-24	152.28	2.44	6237.85
Nippon India Value Fund	31-Oct-24	97.68	1.14	8542.49
Canara Robeco Emerging Equities	31-Oct-24	89.80	0.37	24108.41
Tata ELSS Tax Saver Fund	31-Oct-24	67.34	1.44	4680.10
Kotak Special Opportunites Fund	31-Oct-24	66.68	2.93	2275.41

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