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BOOK CLOSURE

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UTI Asset Management Company Ltd.
Nov 07 BSE 1206.80 ( -1.55 -0.13%)
Volume7577
Prev. Close 1208.35
Open Price 1213.85
Today's Low / High
1176.85 1218.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 906.40
1494.95
Nov 07 NSE 1209.00(+ 7.00 0.58%)
Volume111779
Prev. Close 1202.00
Open Price 1200.00
Today's Low / High
1176.00 1218.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
905.00 1494.80
ISIN No INE094J01016 Market Cap. ( in Cr. ) 15508.49 P/BV 3.57 Book Value ( ) 338.48
BSE Code 543238 52 Week High/Low ( ) 1495/905 FV/ML 10/1 P/E(X) 21.20
NSE Code UTIAMCEQ Book Closure 24/07/2025 EPS ( ) 57.02 Div Yield (%) 3.97
AnnouncementPurposeDateFrom DateTo DateRemarks
10/09/2025EGM 30/09/2025   
10/07/2025AGM 31/07/2025   
17/12/2024POM 20/01/2025   
14/11/2024POM 17/12/2024   
01/07/2024AGM 25/07/202419/07/202425/07/2024Rs.23.0000 per share(230%)Special Div...
12/02/2024EGM 07/03/2024   
03/07/2023AGM 25/07/202319/07/202325/07/2023Rs.22.0000 per share(220%)Final Divid...
22/06/2022AGM 25/07/2022   
08/06/2021AGM 28/07/202122/07/202128/07/2021 
29/10/2020AGM 27/11/202021/11/202027/11/2020