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BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.

BOOK CLOSURE

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UTI Asset Management Company Ltd.

GO

May 08, 12:30 BSE 975.80 (+ 0.70 0.07%)

Volume4678

Prev. Close 975.10

Open Price 975.00

Today's Low / High

969.80 980.20

B. Price (Qty.)976.10 (40)

O. Price (Qty.) 977.30 (6)

52 Wk Low / High 897.75

1494.95

May 08, 12:19 NSE 977.30(+ 2.35 0.24%)

Volume35772

Prev. Close 974.95

Open Price 974.95

Today's Low / High

970.00 980.40

B. Price (Qty.)976.40 (18)

O. Price (Qty.) 977.25 (1)

52 Wk Low / High

896.50 1494.80

ISIN No	INE094J01016	Market Cap. ( in Cr. )	12560.35	P/BV	2.78	Book Value ( )	351.98
BSE Code	543238	52 Week High/Low ( )	1495/897	FV/ML	10/1	P/E(X)	31.08
NSE Code	UTIAMCEQ	Book Closure	24/07/2025	EPS ( )	31.44	Div Yield (%)	4.09

Announcement	Purpose	Date	From Date	To Date	Remarks
18/11/2025	EGM	25/11/2025
10/09/2025	EGM	30/09/2025
10/07/2025	AGM	31/07/2025
17/12/2024	POM	20/01/2025
14/11/2024	POM	17/12/2024
01/07/2024	AGM	25/07/2024	19/07/2024	25/07/2024	Rs.23.0000 per share(230%)Special Div...
12/02/2024	EGM	07/03/2024
03/07/2023	AGM	25/07/2023	19/07/2023	25/07/2023	Rs.22.0000 per share(220%)Final Divid...
22/06/2022	AGM	25/07/2022
08/06/2021	AGM	28/07/2021	22/07/2021	28/07/2021