ETF Holdings Breakdown of UTIAMC.BO

Stock Name	UTI Asset Management Company Limited
Ticker	UTIAMC.BO(INR) BSE
Country	India
ISIN	INE094J01016

UTIAMC.BO institutional holdings

The following institutional investment holdings of UTIAMC.BO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 91,997 INR 1,359,358

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 91,997 INR 1,359,358

2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 27,149 INR 401,157

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 27,149 INR 401,157

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,777 INR 159,242

Total = 249,069 INR 3,680,272
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	91,997	INR 1,359,358
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	91,997	INR 1,359,358
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	27,149	INR 401,157
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	27,149	INR 401,157
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	10,777	INR 159,242
Total =	249,069	INR 3,680,272

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