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UTI Asset Management Company share news, announcements and annual reports

NSE: UTIAMCBSE: 543238Capital MarketsSmall Cap

UTI Asset Management Company Limited · Face value ₹10 · Listed Oct 2020 · Issue price ₹554
Last close ₹823.00up ₹13.10 (1.62%)BSE ₹822.55

Share price at the NSE close on 28 Oct 2026. Previous close ₹809.90.

28 Oct: open ₹805.20, high ₹828.75, low ₹800.00

52-week range of traded prices to 28 Oct 2026
₹781.80Low, 26 Oct 2026₹1,329.90High, 28 Oct 2025
Market cap
₹10,579 Cr483rd largest listed
P/E
22.02
P/E without one-offs
17.95
P/B
2.40
Dividend yield
4.86%
ROE
10.9%
ROE without one-offs
13.4%
ROCE
18.4%
Debt to equity
0.00
Volume, NSE
60,371

UTI Asset Management Company has 502 announcements on record, routine notices left out; 5 in the 30 days to 28 Oct 2026, the latest on 27 Oct 2026.

Last results date

The last board meeting held for results; the company has not yet given notice of the next.UTI Asset Management Company quarterly results

Oct23Fri

The board met on 23 Oct 2026 to consider financial results and other business matters

Notice filed 22 Sep 2026

To consider and approve the financial results for the quarter and half year ending September 30, 2026 and other general business matters

UTI Asset Management Company annual reports, presentations and earnings calls

The company's own documents, latest first.UTI Asset Management Company financials, year by year

Annual reports7

2 earlier reports

Earnings calls29

24 earlier call documents

UTI Asset Management Company share news and announcements

Newest first. Page 1 of 11.

  1. Oct 2026

  2. Sep 2026

  3. Aug 2026

  4. Jul 2026

  5. Jun 2026

  6. May 2026

How the price met the news

The first session after each announcement, beside the market.

That dayAgainst the Nifty 500Market median on that newsFive sessionsFive sessions against the Nifty 500Volume, times usualDelivery against usual

  • 26 Oct 2026Resultsdown 1.29%−2.1 pts vs Nifty 500market median −0.7% · volume 3.1× usual · delivery +6.9 pts against usual · The announcement
  • 23 Jul 2026Resultsdown 0.60%+0.1 pts vs Nifty 500market median −0.7% · five sessions +0.6% (−0.3 pts vs Nifty 500) · volume 2.4× usual · delivery −26.2 pts against usual · The announcement
  • 24 Apr 2026Resultsdown 10.66%−9.6 pts vs Nifty 500market median −0.7% · five sessions −8.3% (−7.7 pts vs Nifty 500) · volume 9.0× usual · delivery −23.4 pts against usual · The announcement
  • 22 Jan 2026Resultsdown 0.45%−1.2 pts vs Nifty 500market median −0.7% · five sessions −6.3% (−7.6 pts vs Nifty 500) · volume 1.0× usual · delivery −23.6 pts against usual · The announcement
  • 2 Jan 2026Board or managers changedup 1.11%+0.3 pts vs Nifty 500market median 0.0% · five sessions −0.4% (+0.5 pts vs Nifty 500) · volume 0.7× usual · delivery +0.5 pts against usual · The announcement
  • 3 Nov 2025Board or managers changeddown 0.87%−1.3 pts vs Nifty 500market median 0.0% · five sessions −3.7% (−3.2 pts vs Nifty 500) · volume 0.2× usual · delivery −6.5 pts against usual · The announcement
  • 20 Oct 2025Resultsdown 4.41%−4.9 pts vs Nifty 500market median −0.7% · five sessions −6.0% (−7.1 pts vs Nifty 500) · volume 6.7× usual · delivery −30.9 pts against usual · The announcement
  • 5 Sep 2025Board or managers changeddown 1.70%−1.7 pts vs Nifty 500market median 0.0% · five sessions +0.2% (−1.1 pts vs Nifty 500) · volume 0.6× usual · delivery −2.5 pts against usual · The announcement
  • 1 Aug 2025Board or managers changeddown 2.47%−1.4 pts vs Nifty 500market median 0.0% · five sessions +0.8% (+1.8 pts vs Nifty 500) · volume 0.3× usual · delivery +7.2 pts against usual · The announcement
  • 25 Jul 2025Resultsdown 4.22%−3.0 pts vs Nifty 500market median −0.7% · five sessions −6.1% (−4.4 pts vs Nifty 500) · volume 1.5× usual · delivery −2.6 pts against usual · The announcement
16 earlier announcements
  • 30 Apr 2025Resultsdown 5.22%−4.8 pts vs Nifty 500market median −0.7% · five sessions −5.9% (−5.8 pts vs Nifty 500) · volume 1.5× usual · delivery −3.5 pts against usual · The announcement
  • 30 Apr 2025Dividenddown 5.22%−4.8 pts vs Nifty 500market median 0.0% · five sessions −5.9% (−5.8 pts vs Nifty 500) · volume 1.5× usual · delivery −3.5 pts against usual · The announcement
  • 11 Dec 2024Board or managers changedup 1.79%+1.6 pts vs Nifty 500market median 0.0% · five sessions −0.2% (+0.7 pts vs Nifty 500) · volume 1.7× usual · delivery −10.1 pts against usual · The announcement
  • 28 Oct 2024Resultsup 4.66%+4.0 pts vs Nifty 500market median −0.7% · five sessions +18.6% (+17.1 pts vs Nifty 500) · volume 1.3× usual · delivery −27.7 pts against usual · The announcement
  • 29 Aug 2024Board or managers changeddown 1.20%−1.3 pts vs Nifty 500market median 0.0% · five sessions +5.2% (+4.7 pts vs Nifty 500) · volume 0.4× usual · delivery −6.8 pts against usual · The announcement
  • 27 Aug 2024Board or managers changeddown 2.07%−2.2 pts vs Nifty 500market median 0.0% · five sessions +2.0% (+1.1 pts vs Nifty 500) · volume 0.9× usual · delivery +11.9 pts against usual · The announcement
  • 25 Jul 2024Resultsup 1.06%+1.1 pts vs Nifty 500market median −0.7% · five sessions +2.1% (−0.6 pts vs Nifty 500) · volume 1.4× usual · delivery −18.2 pts against usual · The announcement
  • 26 Apr 2024Dividendup 2.84%+3.0 pts vs Nifty 500market median 0.0% · five sessions −0.2% (−0.7 pts vs Nifty 500) · volume 11.2× usual · delivery −27.1 pts against usual · The announcement
  • 11 Mar 2024Board or managers changeddown 1.85%−1.1 pts vs Nifty 500market median 0.0% · five sessions −5.9% (−3.0 pts vs Nifty 500) · volume 0.4× usual · delivery +0.4 pts against usual · The announcement
  • 31 Jan 2024Resultsup 3.69%+2.5 pts vs Nifty 500market median −0.7% · five sessions +3.1% (+0.8 pts vs Nifty 500) · volume 4.0× usual · delivery −1.3 pts against usual · The announcement
  • 18 Sep 2023Board or managers changedup 1.49%+1.8 pts vs Nifty 500market median 0.0% · five sessions +0.6% (+2.9 pts vs Nifty 500) · volume 0.8× usual · delivery −1.6 pts against usual · The announcement
  • 26 Jul 2023Board or managers changedup 0.60%+0.1 pts vs Nifty 500market median 0.0% · five sessions −1.0% (−1.9 pts vs Nifty 500) · volume 2.7× usual · delivery −19.9 pts against usual · The announcement
  • 27 Apr 2023Dividenddown 1.31%−1.9 pts vs Nifty 500market median 0.0% · five sessions −0.9% (−3.7 pts vs Nifty 500) · volume 4.7× usual · delivery −26.5 pts against usual · The announcement
  • 28 Jul 2022Resultsup 2.51%+1.1 pts vs Nifty 500market median −0.7% · five sessions +10.2% (+5.9 pts vs Nifty 500) · volume 1.3× usual · delivery −3.0 pts against usual · The announcement
  • 27 Apr 2022Dividenddown 7.51%−6.6 pts vs Nifty 500market median 0.0% · five sessions −16.3% (−12.9 pts vs Nifty 500) · volume 6.1× usual · delivery −3.7 pts against usual · The announcement
  • 29 Apr 2021Dividendup 2.66%+2.5 pts vs Nifty 500market median 0.0% · five sessions +5.8% (+6.6 pts vs Nifty 500) · volume 4.8× usual · delivery −5.8 pts against usual · The announcement

Sharp moves

13 of the 29 shown had no filing that day or the next.

MoveAgainst the Nifty 500Times its usual moveVolume, times usualFilings

  • 23 Oct 20265 filingsdown 4.01%−2.8 pts vs Nifty 5003.9× its usual move · volume 3.5× usual
  • 24 Apr 20265 filingsdown 10.66%−9.6 pts vs Nifty 5004.7× its usual move · volume 9.0× usual
  • 3 Feb 20263 filingsup 5.12%+2.4 pts vs Nifty 5003.3× its usual move · volume 1.2× usual
  • 23 Jan 2026No filing that day or the nextdown 5.34%−4.0 pts vs Nifty 5004.1× its usual move · volume 1.4× usual
  • 30 Dec 2024No filing that day or the nextup 8.17%+8.6 pts vs Nifty 5003.1× its usual move · volume 2.5× usual
  • 16 Oct 2024No filing that day or the nextup 7.79%+8.1 pts vs Nifty 5003.7× its usual move · volume 9.4× usual
  • 5 Sep 20241 filingup 6.68%+6.6 pts vs Nifty 5003.1× its usual move · volume 3.6× usual
  • 20 Aug 20241 filingup 5.99%+5.4 pts vs Nifty 5003.2× its usual move · volume 5.7× usual
  • 14 Mar 20241 filingup 5.22%+3.9 pts vs Nifty 5003.0× its usual move · volume 0.5× usual
  • 13 Mar 20241 filingdown 5.82%−3.2 pts vs Nifty 5003.3× its usual move · volume 1.1× usual
19 earlier moves
  • 18 Dec 20232 filingsup 6.21%+6.2 pts vs Nifty 5005.5× its usual move · volume 6.3× usual
  • 30 Jun 20238 filingsup 8.19%+7.2 pts vs Nifty 5005.5× its usual move · volume 12.3× usual
  • 21 Mar 2023No filing that day or the nextup 5.94%+5.3 pts vs Nifty 5003.5× its usual move · volume 9.9× usual
  • 19 Dec 20222 filingsup 11.45%+10.7 pts vs Nifty 5005.4× its usual move · volume 20.5× usual
  • 25 Nov 20221 filingup 8.13%+7.8 pts vs Nifty 5004.5× its usual move · volume 9.5× usual
  • 16 Aug 20222 filingsup 15.08%+14.2 pts vs Nifty 5007.7× its usual move · volume 15.4× usual
  • 16 Jun 2022No filing that day or the nextdown 6.56%−4.4 pts vs Nifty 5003.3× its usual move · volume 0.7× usual
  • 28 Feb 2022No filing that day or the nextup 13.42%+12.6 pts vs Nifty 5005.2× its usual move · volume 4.5× usual
  • 24 Feb 2022No filing that day or the nextdown 8.73%−3.7 pts vs Nifty 5003.6× its usual move · volume 2.1× usual
  • 10 Feb 20221 filingup 7.79%+7.2 pts vs Nifty 5003.1× its usual move · volume 1.9× usual
  • 31 Jan 20223 filingsdown 7.17%−8.5 pts vs Nifty 5003.1× its usual move · volume 3.0× usual
  • 30 Nov 2021No filing that day or the nextup 8.59%+8.6 pts vs Nifty 5004.5× its usual move · volume 2.7× usual
  • 24 Nov 2021No filing that day or the nextup 5.73%+6.1 pts vs Nifty 5003.1× its usual move · volume 0.9× usual
  • 12 Aug 2021No filing that day or the nextup 7.60%+6.9 pts vs Nifty 5003.1× its usual move · volume 1.0× usual
  • 24 Jun 2021No filing that day or the nextup 12.71%+12.4 pts vs Nifty 5005.4× its usual move · volume 8.4× usual
  • 10 Jun 2021No filing that day or the nextup 7.08%+6.2 pts vs Nifty 5003.2× its usual move · volume 3.5× usual
  • 17 May 20212 filingsup 6.48%+4.9 pts vs Nifty 5003.1× its usual move · volume 1.1× usual
  • 12 Apr 2021No filing that day or the nextdown 6.96%−2.9 pts vs Nifty 5004.5× its usual move · volume 1.3× usual
  • 3 Mar 20211 filingup 4.41%+2.5 pts vs Nifty 5003.5× its usual move · volume 7.1× usual

UTI Asset Management Company results filing dates and deadlines

Listed companies must file quarterly results within 45 days, and the year's within 60.

Days to fileDeadline

  • Quarter to Sep 2026Board met 23 Oct 2026, notice given 22 Sep 202623 days of 45
  • Quarter to Jun 2026Board met 22 Jul 2026, notice given 23 Jun 202622 days of 45
  • Year to Mar 2026Board met 23 Apr 2026, notice given 20 Mar 202623 days of 60
  • Quarter to Mar 2026Board met 23 Apr 2026, notice given 20 Mar 202623 days of 60
  • Quarter to Dec 2025Board met 21 Jan 2026, notice given 22 Dec 202521 days of 45
  • Quarter to Sep 2025Board met 18 Oct 2025, notice given 22 Sep 202518 days of 45
  • Quarter to Jun 2025Board met 24 Jul 2025, notice given 24 Jun 202524 days of 45
  • Year to Mar 2025Board met 29 Apr 2025, notice given 24 Mar 202529 days of 60
  • Quarter to Mar 2025Board met 29 Apr 2025, notice given 24 Mar 202529 days of 60
  • Quarter to Dec 2024Board met 28 Jan 2025, notice given 24 Dec 202429 days of 45
  • Quarter to Sep 2024Board met 25 Oct 2024, notice given 25 Sep 202425 days of 45
  • Quarter to Jun 2024Board met 25 Jul 2024, notice given 24 Jun 202425 days of 45

Figures filed again

Lines the company later filed with a different value, rupee lines in ₹ crore and per-share lines in rupees.

LinePeriodAccountsFirst filedFiled againFirst filed onFiled again on
Revenue from operationsQuarter to Jun 2022Standalone239.38234.90−1.9%28 Jul 202224 Oct 2022
Total incomeQuarter to Jun 2022Standalone240.11235.63−1.9%28 Jul 202224 Oct 2022
Total expensesQuarter to Jun 2022Standalone130.97126.49−3.4%28 Jul 202224 Oct 2022
Total comprehensive income belonging to the company's shareholdersQuarter to Jun 2022Standalone101.98119.13+16.8%28 Jul 202224 Oct 2022