UTI Asset Management Company Ltd

UTI Asset Management Company Ltd Share Price Today: Live Updates & Key Insights

Get insights on UTI Asset Management Company Ltd’s fundamentals, financials, shareholding, peer comparison, corporate actions & performance. Track key metrics, price trends & market sentiment for informed decisions. Explore all data at Motilal Oswal.

UTI Asset Management Company Ltd Share Price Chart

UTI Asset Management Company Ltd Fundamentals

Traded Volume: 2,56,669

Market Cap(Cr): 14,750

Avg Traded Price 1149.24

1 Year return -11.23%

Upper Circuit 1,154.6

Lower Circuit 1,136.7

P/E TTM 25.00

P/B Ratio 46.00

Traded Value(Cr) 2950.92

EPS TTM 45.832

Book value 45.832

Dividend 4.00%

UTI Asset Management Company Ltd Share Price Performance

Shows the percentage change in stock price over different time periods

This section highlights UTI Asset Management Company Ltd stock price performance across key timeframes, including 1-week, 1-month, 3-month, Year-To-Date (YTD), and 1-year returns. It provides insights into the UTI Asset Management Company Ltd share price history, short-term movements, long-term trends, and overall investor sentiment

1W -2.22%

1M -14.20%

3M -17.35%

1Y -11.23%

YTD -15.79%

UTI Asset Management Company Ltd Traded Volume Movement

Shows the trading volume over different time periods

This section highlights UTI Asset Management Company Ltd daily and average traded volumes, offering insights into investor activity and market liquidity. Higher volumes than average often indicate rising interest, news impact, or shifting market sentiment

Yesterday 2.07L

Day Before Yesterday 81364.00

1W Avg 1.66L

1M Avg 1.46L

3M Avg 1.56L

UTI Asset Management Company Ltd Technical Details

UTI Asset Management Company Ltd technical indicators, such as support and resistance levels and pivot points, are calculated based on historical price and volume trends. These metrics help traders anticipate possible price movements and make informed trading decisions.

Support 1 1139

Support 2 1129

Support 3 1122

Pivot Point : 1147

Resistance 1 1157

Resistance 2 1165

Resistance 3 1175

UTI Asset Management Company Ltd Corporate Actions

UTI Asset Management Company Ltd corporate actions include dividends, bonus issues, stock splits, and key company updates that may affect share price and investor sentiment. This section provides timely details on past and upcoming actions, including ex-date, record date, and payout ratio - helping investors make informed decisions based on UTI Asset Management Company Ltd’s capital allocation strategies.

All

Ex-Date 24-Jul-2025 Type D Description 26.00/share@260.00% Record Date 24-Jul-2025 Ratio 260.00

Ex-Date 24-Jul-2025 Type D Description 22.00/share@220.00% Record Date 24-Jul-2025 Ratio 220.00

Ex-Date 18-Jul-2024 Type D Description 24.00/share@240.00% Record Date - Ratio 240.00

Ex-Date 18-Jul-2024 Type D Description 23.00/share@230.00% Record Date - Ratio 230.00

Ex-Date 18-Jul-2023 Type D Description 22.00/share@220.00% Record Date - Ratio 220.00

Ex-Date 15-Jul-2022 Type D Description 21.00/share@210.00% Record Date - Ratio 210.00

Ex-Date 19-Jul-2021 Type D Description 17.00/share@170.00% Record Date - Ratio 170.00

Ex-Date 19-Nov-2020 Type D Description 7.00/share@70.00% Record Date - Ratio 70.00

Dividends

Announcement Date 24-Jul-2025 Ex Dividend Date 24-Jul-2025 Dividend(%) 260

Announcement Date 24-Jul-2025 Ex Dividend Date 24-Jul-2025 Dividend(%) 220

Announcement Date 18-Jul-2024 Ex Dividend Date 18-Jul-2024 Dividend(%) 240

Announcement Date 18-Jul-2024 Ex Dividend Date 18-Jul-2024 Dividend(%) 230

Announcement Date 18-Jul-2023 Ex Dividend Date 18-Jul-2023 Dividend(%) 220

Announcement Date 15-Jul-2022 Ex Dividend Date 15-Jul-2022 Dividend(%) 210

Announcement Date 19-Jul-2021 Ex Dividend Date 19-Jul-2021 Dividend(%) 170

Announcement Date 19-Nov-2020 Ex Dividend Date 19-Nov-2020 Dividend(%) 70

Bonus

No Bonus has been declared by UTIAMC

Splits

No Split has been declared by UTIAMC

Others

Rights No Rights has been declared by UTIAMC

UTI Asset Management Company Ltd Peer Comparison

Shows key financial metrics for the company and its peers

This section compares UTI Asset Management Company Ltd with leading peers in the banking sector based on key metrics such as market capitalization, 1-year return, P/E (TTM), and PB ratio. It helps investors evaluate UTI Asset Management Company Ltd's relative performance and valuation against major competitors.

Stock Name HDFC Asset Management Company Ltd ₹5393.50 (-0.10%) M. Cap (Cr) 1155.04 1 Yr Return (%) +27.99% P/E (TTM) 42.07 PB Ratio 14.21

Stock Name Nippon Life India Asset Management Ltd ₹881.35 (-0.50%) M. Cap (Cr) 561.16 1 Yr Return (%) +30.58% P/E (TTM) 42.04 PB Ratio 13.78

Stock Name Aditya Birla Sun Life AMC Ltd ₹734.00 (-1.46%) M. Cap (Cr) 211.91 1 Yr Return (%) -11.25% P/E (TTM) 21.82 PB Ratio 5.69

Stock Name UTI Asset Management Company Ltd ₹1149.70 (-0.04%) M. Cap (Cr) 147.50 1 Yr Return (%) -11.23% P/E (TTM) 25.09 PB Ratio 3.40

Stock Name Canara Robeco Asset Management Company Ltd ₹305.15 (-1.66%) M. Cap (Cr) 60.85 1 Yr Return (%) NaN% P/E (TTM) PB Ratio 10.14

Stock Name Shriram Asset Management Co Ltd ₹401.05 (-0.10%) M. Cap (Cr) 6.79 1 Yr Return (%) -8.85% P/E (TTM) -39.26 PB Ratio 10.30

Stock Name IL&FS Investment Managers Ltd ₹8.47 (-6.92%) M. Cap (Cr) 2.66 1 Yr Return (%) -21.50% P/E (TTM) 8.97 PB Ratio 2.94

UTI Asset Management Company Ltd Cash Flow

Cash flow data provides a view of how money is generated and spent by UTI Asset Management Company Ltd, across its operating activities, investing activities, and financing activities.

PARTICULARS Operating Activities Mar 2025 498.96 Mar 2024 299.66 Mar 2023 305.94 Mar 2022 285.08 Mar 2021 240.44

PARTICULARS Investing Activities Mar 2025 48.38 Mar 2024 -137.85 Mar 2023 35.00 Mar 2022 -74.66 Mar 2021 -119.57

PARTICULARS Financing Activities Mar 2025 -551.31 Mar 2024 -249.44 Mar 2023 -266.56 Mar 2022 -214.72 Mar 2021 -95.78

PARTICULARS Net Cash Flow Mar 2025 -3.97 Mar 2024 -87.63 Mar 2023 74.38 Mar 2022 -4.30 Mar 2021 25.09

UTI Asset Management Company Ltd Shareholding Pattern

This shows the ownership breakdown of UTI Asset Management Company Ltd, highlighting participation from Foreign Institutional Investors (FII), Mutual Funds, Public, Other Institutions, and Promoters.

Promoter 0%

Public 32.68%

Other Institutions 46.05%

FII 7.62%

Mutual Funds 13.66%

About UTI Asset Management Company Ltd

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' via fresh Certificate of Incorporation from November 14, 2007. 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 SEBI Mutual Fund Regulations.In the year 2004, the company took the initiative for acqusition schemes of IL&FS mutual fund a long with its AUM by UTI Mutual Fund.In the year 2006, UTI International Singapore (Private) Limited was established as a Joint Venture with the Company. Besides, it had also launched the Shinsei UTI India Fund in Japan, a co-branded fund with Shinsei Bank of Japan.In 2007, the Company's subsidiary, namely UTI RSL, was incorporated with as its sponsor. Besides, UTI RSL was appointed as one of the pension fund managers by PFRDA.In 2009, one of the two fund managers of the Postal Life Insurance Corpus were appointed by Company, through which the UTI Mutual Fund Investor Folios crossed 10 million.In the year of 2010, the Company launched investor education initiative - Swatantra . TRP became a Shareholder in it.In 2011, the incorporation of UTI Capital Private Limited was formed with the Company.In 2017, the Company launched Alternate Investment Fund - UTI Structured Debt Opportunities Fund and Digi-invest Campaign.The Company's Mutual Fund Closing AUM was highest as on September 05, 2018 at Rs 1,766,463.22 million in the year 2018.In 2019, the Company has been appointed as one of the two Fund Managers of the EPFO corpus. The UTI Retirement Solutions Limited AUM crossed Rs. 1,000 billion. Amongst all SEBI licensed AMCs and their subsidiaries in India , UTI AMC and its subsidiaries have largest asset under management of Rs 7,674,657.90 million as of September 30, 2019 considering mutual funds (QAAUM), PMS (Month end AUM) and NPS (Month end AUM) assets (as per CRISIL).In 2019, the Company had received Best Fund House: Debt -Morningstar Awards, 2019. During the FY 2020, UTI RSL have received two prestigious awards comprising of Best Pension Fund Manager of the Year by the Asia Asset Management and Gold Award winner at the Outlook Money Awards 2019 under the Pension Manager of the Year category.In the year of 2020, the Company has been appointed as portfolio manager of ESIC Fund, to undertake functions of portfolio manager for CMPFO corpus. It has been further selected as Portfolio Manager by the Government of India for theNational Skill Development Fund, funds of Postal Life Insurance, funds of Employees Provident Fund (EPFO), funds of Coal Mine Provident Fund (CMPFO) & Employees State Insurance Fund which are predominantly debt-oriented funds.On January 20, 2020 T. Rowe Price Group Inc. through its wholly owned subsidiary T. Rowe Price Global Investment Services Ltd. U.K.(TRP) acquired 26% stake in UTIAMC after obtaining all the requisite approvals from the Government of India, SEBI and the RBI. Directors representing TRP have been inducted on UTIAMC Board. This ensures an effective amalgam of global technological expertise and the long experience with Indian capital markets.There were 3 funds launched during the FY 2021-22 viz., UTI Focused Equity Fund, UTI BSE Sensex Index Fund and UTI S&P BSE Low Volatility Index Fund with allotment date of 25th August, 2021, 19th January, 2022 and 14th February, 2022 respectively which garnered over Rs. 2,770 crores worth of gross sales. The New Fund Offer (NFO) of UTI Midcap 150 Quality 50 Index Fund was opened on 28th March, 2022 and closed on 5th April, 2022. NFO units were allotted on 11th April, 2022.During the FY 2021-22, change in fundamental attributes of schemes were carried out for creation of segregated portfolio in UTI Unit Linked Insurance Plan (UTI ULIP) details of which were announced dated 19th April, 2021. Further, there were cases of merger in schemes like merger of UTI Long Term Advantage Fund - Series III, UTI Long Term Advantage Fund - Series IV, UTI Long Term Advantage Fund - Series V, UTI Long Term Advantage Fund - Series VI and UTI Long Term Advantage Fund - Series VII, closed ended ELSS into UTI Long Term Equity Fund (Tax Saving) and open ended ELSS, details of which were announced dated 23rd August, 2021.The Company manages 93 domestic mutual fund schemes comprising Equity, Fixed Income, Hybrid, Liquid and Money Market Funds, ETFs and Index Funds with the cumulative QAAUM of Rs. 2,23,842 crore as of 31st March, 2022.UTI MF launched 12 funds during the FY 2022-23 under different equity, debt and ETF category and mobilised a total AUM of Rs 1,142 crore. During FY 2022-23, there were merger of 17 debt schemes under fixed term maturity plans into 4 schemes; there was a change in asset allocation pattern of UTI-Fixed Income Interval Fund-Annual Interval Plan I and UTI-Fixed Income Interval Fund-Annual Interval Plan III; and enabling provision for creation of segregated portfolio in the surviving schemes post-merger.As of 31st March, 2023, UTI AMC is responsible for managing 68 mutual fund schemes in India, which include Equity, Fixed Income,Liquid, Hybrid and Solutions, ETFs & Index Funds and FoF. The total Quarterly Average Assets Under Management (QAAUM) for all ofthese schemes is Rs 2.39 lakh crore.UTI AMC has launched 11 schemes during the FY 2023-24 under equity, debt, hybrid and ETF & Index fund categories. The total AUM collected during the respective NFO periods for these schemes was ~Rs 2,900 crore. The total AUM of these schemes has grown to Rs 3,750 crore as on 31st March, 2024. The Company added 3 equity ETFs, 2 fixed income ETFs and 4 smart beta / thematic index funds in 2024. It acquired a Point of Presence (POP) License from Pension Fund Regulatory and Development Authority (PFRDA) to conduct POP activities.UTI AMC launched 7 schemes during the FY 2024-25 under equity and index categories. The total AUM collected during the NFO periods for these schemes was ~ Rs 1,900 crore. The total AUM of these schemes has grown to ~ Rs 2,376 crore as on 31st March, 2025. During the FY 2024-25, there were two instances of change in the fundamental attributes of schemes managed by UTI AMC, followed by Modification of Scholarship Option Provisions and Scheme Mergers, whereby, UTI Quarterly Interval Fund - I, II and III were merged into UTI Liquid Fund; and UTI Annual Interval Fund - II merged into UTI Annual Interval Fund - I. In order to comply with SEBI guidelines on uniformity in benchmarks, change in first tier benchmarks for 1 open ended debt scheme and 3 interval schemes were done. Pursuant to the demerger of BSE Limited and SPDJ Singapore Pte. Ltd., the nomenclature of first-tier benchmark was updated for 9 schemes in FY 2025.

Chairman & Independent Directo

Dinesh Kumar Mehrotra

Registered office UTI Tower Gn Block, Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra, 400051

FAX :91-022-66786666

Background

Incorporation Year 2002

Face Value ₹10.00

Market Lot 1

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