UTI Asset Management Company Ltd
Finance & Investments
BSE Code:	543238	NSE Symbol:	UTIAMC	P/E :	19.12
ISIN Demat:	INE094J01016	Div & Yield %:	4.33	EPS :	48.34
Book Value:	290.62	Market Cap (Rs. Cr.):	11,881.76	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Small Cap Fund	321.43	0.95	33,724.28
Nippon India Multi Cap Fund	158.80	0.34	46,320.82
Nippon India Small Cap Fund	141.47	0.23	61,808.85
ICICI Pru Banking & Financial Services Fund	113.33	1.21	9,366.76
Nippon India Banking&Financial Services	107.04	1.59	6,720.99
Canara Robeco Small Cap Fund	95.07	0.82	11,602.93
Nippon India ELSS Tax Saver Fund	74.99	0.56	13,421.54
Nippon India Value Fund	68.66	0.86	7,992.61
Tata Value Fund	54.75	0.69	7,908.85
DSP Multicap Fund	53.65	2.24	2,390.59

Company Snapshot