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    UTI ASSET MANAGEMENT COMPANY LTD.

    01 October 2026 | 03:58

    Industry >> Finance - Mutual Funds

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    ISIN No INE094J01016 BSE Code / NSE Code 543238 / UTIAMC Book Value (Rs.) 373.31 Face Value 10.00
    Bookclosure 14/07/2026 52Week High 1409 EPS 31.44 P/E 28.11
    Market Cap. 11359.10 Cr. 52Week Low 866 P/BV / Div Yield (%) 2.37 / 4.53 Market Lot 1.00
    Security Type Other

    Book Closure

    You can view all the available book closures of the company.
    AnnouncementPurposeDateFromDateToDateRemarks
    07/09/2026POM 09/10/2026   
    08/07/2026AGM 21/07/2026   
    18/11/2025EGM 25/11/2025   
    10/09/2025EGM 30/09/2025   
    10/07/2025AGM 31/07/2025   
    17/12/2024POM 20/01/2025   
    14/11/2024POM 17/12/2024   
    01/07/2024AGM 25/07/202419/07/202425/07/2024Rs.23.0000 per share(230%)Special Div...
    12

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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