UTI Asset Management Company Ltd Share Price

Overview

UTI Asset Management Company Ltd share price is currently ₹881.09, up by ₹3.70 (0.42%) from its previous closing price of ₹877.39. The share price has declined -0.3% over the past month and declined -36.81% over the past year. The stock's 52-week low and high are ₹867.32 and ₹1,403.75, respectively. UTI Asset Management Company Ltd has a market capitalisation of ₹ 11,480.00 Cr. The share price was last updated on 26 Aug 2026, 11:34 AM IST.

UTI Asset Management Company Ltd

UTIAMC

₹0.00

₹3.70

0.42%

Finance

₹0.00(%)1D

Updated: 26 Aug 2026, 11:34:40 am IST

Market Data

Open Price

₹882.08

Prev. Close

₹877.39

₹876.10

Day Low

₹885.64

Day High

₹867.32

52 Week Low

₹1,403.75

52 Week High

FinanceFinance - Asset Management

CategoryMid Cap

Fundamentals

Quick Bite

Price To Earnings Ratio

24.54

Sector PE

20.67

PB Ratio

2.54

Sector PB

2.60

EPS

35.90

Dividend Yield

4.27

Today's Volume

13.430 K

5 Day Avg. Volume

37.459 K

PEG Ratio

-0.55

Market Cap.

₹ 11,480.00 Cr.

StockGro Trade views

Technical Analysis

Forecasts 🧭

Financials

Corporate Actions

Actions	Ex-Date	Record-Date
DividendsFinal Dividend of 400% at ₹40/Share	14-Jul-2026	14-Jul-2026
DividendsFinal Dividend of 260% at ₹26/Share	24-Jul-2025	24-Jul-2025
DividendsSpecial Dividend of 220% at ₹22/Share	24-Jul-2025	24-Jul-2025
DividendsFinal Dividend of 260% at ₹26/Share	24-Jul-2025	24-Jul-2025

Mutual Fund Ownership

Mutual Fund Holder	Jun 26 Shares held	Jul 26 Shares held
HDFC Small Cap Fund - Regular Plan - Growth	38.84 Lac	39.84 Lac (2.57%)
Nippon India Multi Cap Fund - Growth	16.94 Lac	16.94 Lac no change
Nippon India Small Cap Fund - Growth	15.09 Lac	15.09 Lac no change
ICICI Prudential Smallcap Fund - Growth	11.55 Lac	13.72 Lac (18.76%)
ICICI Prudential Banking & Financial Services Fund - Growth	12.09 Lac	12.09 Lac no change

Show all holdings

About UTI Asset Management Company Ltd 👋

UTI Asset Management Company Limited is an India-based investment management company. The Company is primarily engaged in fund management and advisory services. The Company acts as a Portfolio Manager, offering discretionary, non-discretionary, and advisory services to high-net-worth clients, corporates, and institutions. It is also involved in the wholesale investment management of pension funds under the new pension system. It has a presence across various business segments, including Mutual Funds, Alternative Investment Funds, Pension Business, and Portfolio Management Services. The Company offers Discretionary Portfolio Management Services (PMS) to the Employees' Provident Fund Organisation (EPFO), Coal Mines Provident Fund Organisation (CMPFO), Employees' State Insurance Corporation (ESIC), and the National Skill Development Fund (NSDF). Additionally, it provides Non-Discretionary PMS to the Directorate of Postal Life Insurance (PLI) and Advisory PMS to various offshore accounts.