UTI Asset Management Company shareholders and shareholding pattern
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 ₹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 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
- ₹10,579 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
- 22.02
- 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.
- 17.95
- 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.
- 4.86%
- 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
- 60,37147.6% delivered
UTI Asset Management Company's shareholding pattern for Sep 2026, filed on 13 Oct 2026, with every filing from Sep 2020: who owns its shares by group, its promoters by name and its public holders of 1% or more.
Who owns UTI Asset Management Company, filing by filing
Per cent of the company's shares.
Sep 2026 filing
- Foreign institutions6.71%
- Indian institutions59.12%
- GovernmentsNone
- Individuals and others34.17%
Shareholding pattern, per cent, from Sep 2022
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. Public in the glossary | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Foreign institutions. The filing's total for institutions from abroad: foreign portfolio investors, foreign direct investment, foreign venture capital and sovereign wealth funds. Foreign institutions in the glossary | – | – | – | – | – | – | – | – | 6.25% | 6.26% | 6.07% | 4.85% | 4.94% | 5.57% | 5.96% | 6.27% | 7.20% | 7.85% | 7.85% | 7.70% | 7.61% | 7.27% | 7.11% | 6.89% | 6.71% |
| Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | 6.25% | 6.18% | 5.93% | 4.71% | 4.79% | 5.38% | 5.73% | 6.00% | 6.82% | 7.48% | 7.51% | 7.45% | 7.40% | 7.07% | 6.94% | 6.69% | 6.57% |
| Foreign portfolio investors, category II | – | – | – | – | – | – | – | – | 0.00% | 0.08% | 0.13% | 0.13% | 0.15% | 0.19% | 0.24% | 0.27% | 0.38% | 0.37% | 0.34% | 0.25% | 0.22% | 0.20% | 0.17% | 0.20% | 0.14% |
| Indian institutions. The filing's total for Indian institutions: mutual funds, insurers, banks, provident and pension funds, alternative investment funds and non-bank lenders. Indian institutions in the glossary | – | – | – | – | – | – | – | – | 60.14% | 59.99% | 60.25% | 61.03% | 61.69% | 61.13% | 60.92% | 60.66% | 60.19% | 59.27% | 59.71% | 59.47% | 59.71% | 60.00% | 60.07% | 59.61% | 59.12% |
| Mutual funds | – | 13.65% | 15.92% | 16.76% | 15.04% | 14.75% | 13.70% | 13.67% | 13.60% | 12.74% | 13.17% | 15.18% | 15.79% | 15.51% | 15.30% | 14.76% | 13.89% | 13.04% | 13.14% | 12.95% | 13.66% | 14.08% | 14.35% | 14.36% | 13.96% |
| Insurance companies | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 0.00% | 0.00% | 0.00% | 10.39% | 11.13% | 11.62% | 10.39% | 10.39% | 10.38% | 10.39% | 10.75% | 11.06% | 11.21% | 11.53% | 11.35% | 10.94% | 10.90% | 10.78% | 10.32% | 10.22% |
| Banks | – | – | – | – | – | – | – | – | 35.17% | 35.17% | 35.16% | 35.16% | 35.16% | 35.09% | 35.09% | 35.08% | 35.03% | 34.91% | 34.89% | 34.87% | 34.82% | 34.74% | 34.74% | 34.74% | 34.74% |
| Alternative investment funds | – | 0.84% | 0.78% | 0.94% | 0.94% | 1.11% | 1.20% | 1.10% | 0.98% | 0.95% | 0.31% | 0.30% | 0.35% | 0.15% | 0.15% | 0.08% | 0.21% | 0.11% | 0.15% | 0.30% | 0.29% | 0.28% | 0.20% | 0.20% | 0.20% |
| Non-bank lenders registered with RBI | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Under 0.01% | Under 0.01% | 0.00% | 0.00% | – | – | – | – | – | – |
| Other financial institutions | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | Under 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – |
| – | – | – | – | – | – | – | – | 0.00% | 0.00% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | |
| Individuals and others. The filing's total for the rest of the public: resident and non-resident individuals, companies, trusts, Hindu undivided families, and the company's directors and key managers. Individuals and others in the glossary | – | – | – | – | – | – | – | – | 33.61% | 33.75% | 33.68% | 34.12% | 33.37% | 33.30% | 33.11% | 33.07% | 32.61% | 32.88% | 32.44% | 32.83% | 32.68% | 32.73% | 32.82% | 33.50% | 34.17% |
| Resident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | 7.56% | 7.18% | 7.48% | 7.54% | 7.46% | 7.16% | 7.01% | 6.92% | 6.73% | 7.06% | 6.83% | 6.64% | 6.59% | 7.00% | 7.17% | 7.68% | 8.22% |
| Resident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | 0.82% | 1.01% | 1.02% | 1.16% | 0.89% | 1.12% | 1.12% | 1.10% | 0.74% | 0.74% | 0.61% | 0.55% | 0.34% | 0.54% | 0.74% | 0.81% | 0.79% |
| Companies | – | – | – | – | – | – | – | – | 1.48% | 1.79% | 1.44% | 1.66% | 1.28% | 1.24% | 1.22% | 1.30% | 1.45% | 1.44% | 1.35% | 1.34% | 1.32% | 1.26% | 1.23% | 1.31% | 1.41% |
| Non-resident Indians | – | – | – | – | – | – | – | – | 0.55% | 0.57% | 0.55% | 0.56% | 0.57% | 0.56% | 0.58% | 0.57% | 0.55% | 0.52% | 0.54% | 0.52% | 0.53% | 0.54% | 0.55% | 0.57% | 0.59% |
| Foreign companies | – | – | – | – | – | – | – | – | 22.97% | 22.97% | 22.96% | 22.96% | 22.96% | 22.92% | 22.92% | 22.91% | 22.87% | 22.80% | 22.79% | 22.77% | 22.74% | 22.69% | 22.69% | 22.69% | 22.69% |
| Directors and their relatives | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.05% | 0.05% | 0.05% |
| Key managers | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.01% | 0.01% | 0.01% | Under 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| – | – | – | – | – | – | – | – | 0.23% | 0.23% | 0.23% | 0.24% | 0.20% | 0.25% | 0.21% | 0.22% | 0.23% | 0.22% | 0.22% | 0.92%what Other non-institutions, Jun 2025, includes. This filing lists “Employees” in this line for the first time, so it is not comparable with the filing before. | 1.06% | 0.60% | 0.38% | 0.39% | 0.41% | |
| Shares in issue | 12,67,87,254 | 12,67,87,254 | 12,67,87,254 | 12,67,87,254 | 12,68,34,520 | 12,68,88,989 | 12,69,49,041 | 12,69,60,613 | 12,69,61,658 | 12,69,66,085 | 12,69,83,695 | 12,69,83,696 | 12,70,00,091 | 12,72,41,877 | 12,72,56,174 | 12,72,79,705 | 12,74,81,711 | 12,79,18,161 | 12,79,77,071 | 12,80,58,511 | 12,82,36,070 | 12,85,17,203 | 12,85,20,036 | 12,85,25,338 | 12,85,40,222 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. Shares locked in in the glossary | – | 8,68,72,417 | 8,68,72,417 | 8,68,72,417 | 8,68,72,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – | – |
UTI Asset Management Company has no promoter group: no filing in this table names one. Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
Largest public holders of UTI Asset Management Company, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding UTI Asset Management Company
| Holder | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INTERNATIONAL LTDForeign companies | 23.00% | 23.00% | 23.00% | 23.00% | 22.99% | 22.98% | 22.97% | 22.97% | 22.97% | 22.97% | 22.96% | 22.96% | 22.96% | 22.92% | 22.92% | 22.91% | 22.87% | 22.80% | 22.79% | 22.77% | 22.74% | 22.69% | 22.69% | 22.69% | 22.69% |
| Punjab National BankBanks | 15.24% | 15.24% | 15.24% | 15.24% | 15.23% | 15.23% | 15.22% | 15.22% | 15.22% | 15.22% | 15.22% | 15.22% | 15.21% | 15.18% | 15.18% | 15.18% | 15.16% | 15.10% | 15.10% | 15.09% | 15.07% | 15.03% | 15.03% | 15.03% | 15.03% |
| Bank of BarodaBanks | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.97% | 9.97% | 9.97% | 9.95% | 9.95% | 9.95% | 9.93% | 9.90% | 9.90% | 9.89% | 9.88% | 9.85% | 9.85% | 9.85% | 9.85% |
| State Bank of IndiaBanks | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.97% | 9.97% | 9.97% | 9.95% | 9.95% | 9.95% | 9.93% | 9.90% | 9.90% | 9.89% | 9.88% | 9.85% | 9.85% | 9.85% | 9.85% |
| Life Insurance Corporation of IndiaInsurance companies | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.97% | 9.97% | 9.97% | 9.95% | 9.95% | 9.95% | 9.93% | 9.90% | 9.90% | 9.89% | 9.88% | 9.85% | 9.85% | 9.85% | 9.85% |
| GOVERNMENT PENSION FUND GLOBALForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | – | – | – | – | – | – |
| Max Life Insurance Company LimitedInsurance companies | – | – | – | – | – | – | – | – | – | – | 1.23% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUSTInstitutions Foreign Portfolio Investor | – | – | 1.34% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITYInstitutions Foreign Portfolio Investor | – | 1.41% | 1.27% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| UTI ASSET MANAGEMENT COMPANY LIMITED - ESCROW A/COther non-institutions | 30.75% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent.