UTI Asset Management Company share news, announcements and annual reports
NSE: UTIAMCBSE: 543238Capital MarketsSmall Cap
UTI Asset Management Company Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Oct 2020 · Issue price ₹554
Last close ₹824.55up ₹1.55 (0.19%)BSE ₹822.65
Share price at the NSE close on 29 Oct 2026. Previous close ₹823.00.
29 Oct: open ₹823.00, high ₹829.10, low ₹815.35
52-week range of traded prices to 29 Oct 2026
₹781.80Low, 26 Oct 2026₹1,282.90High, 29 Oct 2025
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹10,599 Cr483rd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 22.06
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹109 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 17.98
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 2.40
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 4.85%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 10.9%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹109 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 13.4%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet.
- 18.4%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 51,07153.2% delivered
UTI Asset Management Company shareholding disclosures
118 filed, newest first. Page 1 of 3.
Sep 2026
18 Sep · Disclosure
9 Sep · Disclosure
Aug 2026
21 Aug · Disclosure
6 Aug · Disclosure
Jul 2026
8 Jul · Disclosure
Jun 2026
19 Jun · Disclosure
12 Jun · Disclosure
May 2026
21 May · Disclosure
8 May · Disclosure
Apr 2026
7 Apr · Disclosure
Mar 2026
9 Mar · Disclosure
Feb 2026
5 Feb · Disclosure
Dec 2025
26 Dec · Disclosure
15 Dec · Disclosure
9 Dec · Disclosure
Nov 2025
25 Nov · Disclosure
24 Nov · Disclosure
12 Nov · Disclosure
Oct 2025
27 Oct · Disclosure
Sep 2025
23 Sep · Disclosure
9 Sep · Disclosure
Aug 2025
22 Aug · Disclosure
11 Aug · Disclosure
Jul 2025
22 Jul · Disclosure
4 Jul · Disclosure
Jun 2025
20 Jun · Disclosure
9 Jun · Disclosure
May 2025
21 May · Disclosure
12 May · Disclosure
Apr 2025
17 Apr · Disclosure
4 Apr · Disclosure
Mar 2025
18 Mar · Disclosure
3 Mar · Disclosure
Feb 2025
19 Feb · Disclosure
5 Feb · Disclosure
Jan 2025
22 Jan · Disclosure
3 Jan · Disclosure
Dec 2024
24 Dec · Disclosure
11 Dec · Disclosure
5 Dec · Disclosure
Nov 2024
27 Nov · Disclosure
8 Nov · Disclosure
Oct 2024
21 Oct · Disclosure
8 Oct · Disclosure
Sep 2024
20 Sep · Disclosure
6 Sep · Disclosure
Aug 2024
22 Aug · Disclosure