UTI Asset Management Company Ltd
Finance & Investments
BSE Code:	543238	NSE Symbol:	UTIAMC	P/E :	24.3
ISIN Demat:	INE094J01016	Div & Yield %:	3.7	EPS :	53.38
Book Value:	295.49	Market Cap (Rs. Cr.):	16,620.65	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Multi Cap Fund	250.44	0.55	45,881.41
Tata Value Fund	244.87	2.84	8,607.93
HDFC Small Cap Fund	209.12	0.58	36,353.10
Nippon India Small Cap Fund	200.69	0.30	65,922.00
Nippon India ELSS Tax Saver Fund	158.17	1.03	15,338.90
Nippon India Banking&Financial Services	151.86	2.10	7,222.06
Nippon India Value Fund	97.41	1.11	8,768.29
Canara Robeco Small Cap Fund	93.70	0.72	12,982.03
NJ Balanced Advantage Fund	68.37	1.80	3,792.50
Tata ELSS Fund	67.15	1.46	4,595.04

Company Snapshot