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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

Apr 30 BSE 1018.30 ( -57.20 -5.32%)

Volume16077

Prev. Close 1075.50

Open Price 1051.30

Today's Low / High

1011.00 1071.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 892.00

1407.95

Apr 30 NSE 1019.30( -56.10 -5.22%)

Volume314608

Prev. Close 1075.40

Open Price 1057.00

Today's Low / High

1010.40 1072.20

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

891.00 1403.65

ISIN No	INE094J01016	Market Cap. ( in Cr. )	13046.07	P/BV	3.00	Book Value ( )	339.21
BSE Code	543238	52 Week High/Low ( )	1404/891	FV/ML	10/1	P/E(X)	17.84
NSE Code	UTIAMCEQ	Book Closure	25/07/2024	EPS ( )	57.15	Div Yield (%)	0.00

Announcement	Purpose	Date	From Date	To Date	Remarks
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
29/10/2020	AGM	27/11/2020	21/11/2020	27/11/2020