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Company Information

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UTI Asset Management Company Ltd.

23 June 2026 | 12:00

Industry >> Finance - Mutual Funds
Jun 23

945.05

8.75 (0.93 % )

Open / Prev. Close ( `)936.3 / 936.3
High / Low ( `)946.95 / 934
52 Wk High / Low ( `)1494.95 / 897.75
3 Year High / Low ( `)1494.95 / 678
5 Year High / Low ( `)1494.95 / 595
Volume (No. of shares)2218
MCap. (` in Cr.)12146.29
BV ( `)350.49
P/E ( X )30.06
Div. Yield ( % )
4.23
EPS ( `)31.44
FV ( `)10.00

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Shareholding Pattern

Financials

( `Cr.)
( `Cr.)
( `Cr.)
( `Cr.)

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CompanyReturns
1 Week2.30
1 Month0.78
3 Months0.20
6 Months-16.69
1 Year-23.68
2 Years-8.17
3 Years37.55

Companies Fundamental Comparison

Company NameEPS (Rs.)YearendSales (Rs. Cr.)PAT (Rs. Cr.)
ICICIPRUAMC 1501.612025034977.332650.66
HDFC AMC 66.752026034118.532859.36
RN Life 23.472026032527.551497.75
ABSLAMC 32.052025031659.09924.72
Canara RAMC 9.56202503403.70190.70

MF Holdings

Scheme Name% AUMCVM (` Cr)
HDFC Small Cap RP (G) 0.94365.35
Nippon Multi Cap (G) 0.30159.37
Nippon Small Cap (G) 0.19141.97
CanaraRob SmallCap (G) 0.85113.76
ICICI PruBank&FinSer (G) 1.07113.73

Historic 52-Week High & Low

Year52 Week HighDate52 Week LowDate
23/06/2026 1144.4505/01/2026897.7523/03/2026
31/12/2025 1494.9522/07/2025906.4005/03/2025
31/12/2024 1407.9512/12/2024805.0019/03/2024
29/12/2023 917.3020/12/2023609.5029/03/2023
30/12/2022 1109.4004/01/2022595.0017/06/2022
31/12/2021 1216.5531/08/2021536.0012/04/2021

Exchange Information

CNX500
Nifty CM
NIFINDIANAC
Nifty MSC400
NIFMSC400FF
NMSC400MQ100
NiftySCap250
NIFTYSC500
NSC250MQ100
NIFSC250Q50
NIFTOTALMAR
NIFTY500EW
NIF500LMSECW
N500MC502525
BSE 1000
BSE250SC
BSE400MSC
BSE500
B500DIVL50
BSE AllCap
BSECMINSURAN
BSE Finance
BSE MidSmall
BSE Smallcap

Corporate Details

Registered Office
Registered Office : UTI Tower, G N Block, Bandra - Kurla Complex, Bandra (E),, Mumbai, Maharashtra - 400051

Tel: Tel: 022-66786666,
Email: cs@uti.co.in,
Website: https://www.utimf.com,
Fax: