UTI ASSET MANAGEMENT COMPANY LTD.
25 June 2026 | 12:00
Industry >> Finance - Mutual Funds
|
ISIN No
|
INE094J01016
|
BSE Code / NSE Code
|
543238 / UTIAMC
|
Book Value (Rs.)
|
350.49
|
Face Value
|
10.00
|
|
Bookclosure
|
24/07/2025
|
52Week High
|
1495
|
EPS
|
31.44
|
P/E
|
29.84
|
|
Market Cap.
|
12058.25 Cr.
|
52Week Low
|
897
|
P/BV / Div Yield (%)
|
2.68 / 4.26
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view historic prices (Open, High, Low, Close) of the company for the range of days.
| Date | Open | High | Low | Close | Traded Value (Rs. Lacs) | No. Of Trades | Traded Quantity | ATP | VWAP |
| 25-06-2026 | 945.00 | 954.55 | 934.75 | 937.05 | 96.76 | 525.00 | 10261.00 |
942.98
|
942.98
|
| 24-06-2026 | 940.00 | 946.85 | 928.10 | 936.25 | 72.26 | 655.00 | 7698.00 |
938.70
|
938.70
|
| 23-06-2026 | 936.30 | 946.95 | 934.00 | 945.05 | 20.92 | 232.00 | 2218.00 |
943.03
|
943.03
|
| 22-06-2026 | 949.00 | 959.40 | 928.15 | 936.30 | 52.65 | 382.00 | 5584.00 |
942.81
|
942.81
|
| 19-06-2026 | 957.65 | 957.65 | 947.20 | 949.55 | 104.09 | 380.00 | 10939.00 |
951.57
|
951.57
|
| 18-06-2026 | 938.90 | 973.40 | 936.00 | 957.65 | 159.74 | 1085.00 | 16638.00 |
960.10
|
960.10
|
| 17-06-2026 | 949.95 | 951.80 | 935.50 | 938.90 | 18.79 | 188.00 | 1994.00 |
942.25
|
942.25
|
| 16-06-2026 | 941.40 | 955.95 | 938.00 | 945.35 | 35.87 | 324.00 | 3788.00 |
947.03
|
947.03
|
|