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Aditya Birla Money Limited

Aditya Birla Money Limited

UTI Asset Management Company Ltd

Symbol : UTIAMC | BSE Code : 543238 | Sector : FINANCE & INVESTMENTS

1,257.60-12.10 (-0.95%)
27-Jun-2025 | 12:00
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Market Cap (₹ Cr.)

16,104.64
Today’s High / Low
1,292.30
1,248.20
52 Week High / Low
1,403.65
905.00
OVERVIEW
  • Open
  • 1,279.30
  • Prev. Close
  • 1,269.70
  • High
  • 1,292.30
  • Low
  • 1,248.20
  • Market Cap (₹ Cr.)
  • 16,104.64
  • 52 Week High
  • 1,403.65
  • 52 Week Low
  • 905.00
  • Traded Volume (Lacs)
  • 536,120
  • Traded Value (Cr)
  • Dividend Yield
  • 3.82
  • Face Value
  • 10.00
  • EPS
  • 51.03
  • P/E
  • 24.62
  • Beta (1 year)
  • 1.02
LAST 5 DAYS

1 YEAR RETURN - UNDERPERFORMED THE SENSEX BY -19.35%

  • 28/06/2025 BSE
    -11.60(-0.91)
    Close Price: ₹ 1,256.50
    Volume: 4,758.00

    27-Jun-2025
  • 28/06/2025 BSE
    -9.10(-0.71)
    Close Price: ₹ 1,268.10
    Volume: 7,230.00

    26-Jun-2025
  • 28/06/2025 BSE
    7.85(0.62)
    Close Price: ₹ 1,277.20
    Volume: 7,792.00

    25-Jun-2025
  • 28/06/2025 BSE
    26.90(2.17)
    Close Price: ₹ 1,269.35
    Volume: 8,152.00

    24-Jun-2025
  • 28/06/2025 BSE
    -14.50(-1.15)
    Close Price: ₹ 1,242.45
    Volume: 10,636.00

    23-Jun-2025

1 YEAR RETURN - UNDERPERFORMED THE SENSEX BY -19.35%

  • Stock Absolute
  • -0.04
  • 4.14
  • 25.42
  • 95.55
  • 163.64
  • Returns
  • 1W
  • 1M
  • 1Y
  • 3Y
  • 5Y
  • Sensex Absolute
  • 2.00
  • 3.07
  • 6.08
  • 58.12
  • 140.43
NEWS

UTI Asset Management Company declare Quarterly Result

25-Jun-2025

UTI Asset Management Company will hold a meeting of the Board of Directors of the Company on 24 July 2025.

25
Jun

UTI Asset Management Company declare Quarterly Result



20
Jun

UTI Asset Management Company allots Equity shares



20
Jun

UTI Asset Management Company Ltd - UTI Asset Management Company Limited - ESOP/ESOS/ESPS



FINANCIAL DATA

In Cr.

Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS :   
Share Capital 127.26126.98126.95
Reserves Total 3,557.713,221.293,033.47
Equity Share Warrants0.000.000.00
Equity Application Money0.050.000.03
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Mar 2024Mar 2023Mar 2022
INCOME :   
Operating Income1,337.311,091.571,059.63
Other Income 3.849.390.64
Total Income1,341.151,100.961,060.27
EXPENDITURE :   
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ParticularsMar 2025Dec 2024Sep 2024
Operating Income 316.88329.13416.64
Other Operating Income 000
Other Income 1.420.821.54
Total Income 318.3329.95418.18
Interest 3.253.122.98
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Category No. Of Shares Percentage (%)
Total Foreign 39908512 31.18
Total Institutions 76411454 59.71
Total Govt Holding 0 0.00
Total Non Promoter Corporate Holding 1724195 1.35
Total Promoters 0 0.00
Total Public & others 9,932,910.00 7.76
Total 100.00 100.00
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CORPORATE ACTIONS
Record Date Ex-Bonus Date Ratio
nodata
No Data Available!!!
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Record Date Split Date Face Value Before Face Value After
nodata
No Data Available!!!
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ANNOUNCEMENT DATE EX DIVIDEND DATE DIVIDEND (%) DIVIDEND TYPE
25-04-2024 18-07-2024 240 Final
25-04-2024 18-07-2024 230 Special
26-04-2023 18-07-2023 220 Final
27-04-2022 15-07-2022 210 Final
29-04-2021 19-07-2021 170 Final
PREMIUM (₹) RATIO RECORD DATE EX RIGHTS DATE
nodata
No Data Available!!!
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FROM DATE EX TO DATE AGENDA
24-07-2025 NA UTI Asset Management Company L...
26-06-2025 NA Trading Members of the Exchang...
13-06-2025 NA Trading Members of the Exchang...
27-05-2025 NA Trading Members of the Exchang...
20-05-2025 NA Trading Members of the Exchang...
COMPANY INFO

UTI Asset Management Company Limited (UTI AMC) was incorporated on November 14, 2002 issued by RoC. Subsequently, Company got converted to Public Limited and its name changed to UTI Asset Management Company Limited' and a fresh Certificate of Incorporation effective from November 14, 2007 was issued by RoC. The Company's business consists of managing Private Equity and Venture Funds. It manages mutual funds, portfolio management services, and retirement solutions for individual and institutional investors.

The Company is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996 with the object to carry on activities of raising funds for and render investment management services to schemes of UTI Mutual Fund. UTI AMC has been promoted by four sponsors, namely, State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the Paid Up Capital of UTI AMC

UTI AMC is the Investment Manager to the schemes of UTI Mutual Fund. It also manages offshore funds and provides support to the Specified Undertaking of the Unit Trust of India.

UTI Venture Funds Management Co. Pvt. Ltd. is a wholly owned subsidiary of the Company. Another subsidiary is UTI Retirement Solutions Ltd., which acts as the fund manager to pension fund schemes.

UTI AMC is a SEBI registered Portfolio Manager and offers discretionary, non-discretionary and advisory services to high net worth clients, corporate and institutions.

UTIAMC has been managing/advising the portfolios of domestic/offshore funds and mandates since inception in 2004. Some of the key offshore mandates/funds that the PMS Division has been advising/managing are Shinsei India Fund, an equity fund based in Japan. India Dynamic Equity Fund, a UCITS Fund registered in Dublin. K B India Fund a fund registered in Korea. Emirates India Fund, a UCITS fund registered in Luxemburg.

In the year of 2003, UTI Mutual Fund was registered with SEBI under the SE

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