UTIAMC

UTI Asset Management Company Limited · NSE · INE094J01016 · 272 sessions on record

₹883.70▲ +1.30 · +0.1%from ₹882.40 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹880.05
High: ₹886.25
Low: ₹870.05
Day's range: ₹161.8% of the previous close
VWAP: ₹880.29close +0.39% from it
Volume, shares: 66,0000.57× the 20-session average
Turnover, ₹ crore: 5.8
Trades: 7,1009.2 shares per trade
Previous close: ₹882.40+1.30 to the close
Price band, next session: ₹795.35 – ₹972.0510% either side of the close · dynamic, widened in 5% steps when hit

Day range84% of the way up

₹870.05₹886.25

52-week range3% of the way up

₹866.00 1 Sept₹1,409.00 17 Oct

−37% from the high · +2.0% from the low

Futures and options

No derivatives listed on UTIAMC

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

UTIAMC close
Nifty 50, rebased

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹883.70▲ +0.1% on the previous close
Against Nifty 50: Nifty −0.9%+1.0 pp difference on the day
Against the averages: below 20 · below 5020-session ₹899.27 (−1.7%) · 50-session ₹898.72 (−1.7%)
Volume: 0.57×the previous 20 sessions · 66,000 shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 1 bulletins, UTIAMC closed higher five sessions later in 0 of 1.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
17 JulIPO boom contrasts with Sensex decline in 2026	▼ −1.1%Nifty −0.4% · −0.7 pp	▼ −2.2%Nifty −0.6% · −1.6 pp	▼ −3.8%Nifty −1.4% · −2.5 pp	—

1 of 1 bulletins

Quarterly results

consolidated · latest filed 22 Jul, 08:22 pm IST · NSE filings

Revenue ₹584 cr; profit ₹294 cr in the Jun 2026 quarter, consolidated.

Last 2 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of UTIAMC on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 22 Jul	₹584 cr	—	₹294 cr	—	22.84	▼ −0.6%Nifty −0.5% · −0.1 pp
Mar 2026filed 23 Apr · audited	₹390 cr	—	−₹51 cr	—	-5.19	▼ −10.7%Nifty −1.1% · −9.5 pp

Fundamentals

consolidated · filings to Jun 2026 · close ₹883.70 on 1 Oct

2.5 times book value, a 4.5% dividend yield, market cap ₹11,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹11,000 cron 1 Oct
Price to earnings: —fewer than four consecutive quarters filed
Trailing EPS: —fewer than four consecutive quarters filed
Price to book: 2.5consolidated · balance sheet to Mar 2026
Book value a share: ₹350.45consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.00borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: —needs two filed balance sheets
Dividend yield: 4.5%₹40.00 a share in 365 days
Face value: ₹10a share
Shares outstanding: 13 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: —fewer than four consecutive quarters filed
Revenue growth, 12 months: —needs eight consecutive quarters filed
Revenue 3-year CAGR: —needs twelve consecutive quarters filed
Profit, trailing 12 months: —fewer than four consecutive quarters filed
Profit growth, 12 months: —needs eight consecutive quarters filed
Profit 3-year CAGR: —needs twelve consecutive quarters filed

PeersBSE sub-group Asset Management Company · F&O stocks with filings on record · industry P/E 36, market caps over trailing profit of 2 stocks

Stocks in the BSE sub-group Asset Management Company with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
ICICIAMCICICI Prudential Asset Management Company Limited	1,50,000 cron 1 Oct	—	37	₹3,084.40
SBIFUNDSSBI Funds Management Limited	1,00,000 cron 1 Oct	—	—	₹500.35
HDFCAMCHDFC Asset Management Company Limited	99,000 cron 1 Oct	27consolidated	11	₹2,308.10
NAM-INDIANippon Life India Asset Management Limited	67,000 cron 1 Oct	41consolidated	14	₹1,046.00
ABSLAMCAditya Birla Sun Life AMC Limited	29,000 cron 1 Oct	—	7.1	₹991.70
UTIAMCUTI Asset Management Company Limited	11,000 cron 1 Oct	—	2.5	₹883.70
CRAMCCanara Robeco Asset Management Company Limited	4,300 cron 1 Oct	—	5.8	₹216.50
GAJAGaja Alternative Asset Management Limited	1,900 cron 1 Oct	—	—	₹135.25
IVCIL&FS Investment Managers Limited	250 cron 1 Oct	—	1.2	₹7.80

Shareholding

quarter to 30 Jun · pledge not stated · NSE filings

Foreign portfolio investors hold 6.9%, mutual funds 14.4%, insurance companies 10.3% and banks and financial institutions 34.9%, as filed for the quarter to 30 Jun.

14.4%10.3%34.9%9.1%24.4%

By category, last 2 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of UTIAMC by category over the last 2 quarters with the change against the previous quarter
Category	30 Jun	31 Mar
Foreign portfolio investors	6.89▼ −0.22 pp	7.11
Mutual funds	14.36▲ +0.01 pp	14.35
Insurance companies	10.32▼ −0.46 pp	10.78
Banks and financial institutions	34.940.00 pp	34.94
Individual investors	9.06▲ +0.60 pp	8.46
Bodies corporate	1.31▲ +0.08 pp	1.23
Other foreign holders	22.690.00 pp	22.69
Others	0.45▲ +0.01 pp	0.44

Corporate actions

next results meeting 23 Oct · NSE and BSE records

Nothing upcoming on record; the board meets for results on 23 Oct 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of UTIAMC, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
14 Jul 2026	dividend	₹40.00	14 Jul 2026	NSE
24 Jul 2025	dividend	₹26.00	24 Jul 2025	NSE
18 Jul 2024	dividend	₹24.00	—	NSE

Calendaras notified to the exchange

Next results: 23 Oct 2026Financial Results/Other business matters To consider and approve the financial results for the quarter and half year ending September 30, 2026 and other general business matters
Dividends in 365 days: ₹40.00a share · ex-dates inside the year
Last dividend: ₹40.00ex-date 14 Jul 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

UTIAMC is +0.8% over 20 sessions against Nifty's −6.2%, 37% below its 52-week high, realised volatility 20% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	UTIAMC %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹1,310.93	▼ −33%	▼ −9.1%	−24
120 sessionssince 9 Apr	₹941.81	▼ −6.2%	▼ −5.7%	−0.48
60 sessionssince 8 Jul	₹971.53	▼ −9.0%	▼ −6.1%	−2.9
20 sessionssince 2 Sept	₹877.03	▲ +0.76%	▼ −6.2%	+7.0
5 sessionssince 24 Sept	₹907.94	▼ −2.7%	▼ −2.8%	+0.11
1 sessionsince 30 Sept	₹882.38	▲ +0.15%	▼ −0.88%	+1.0

Averages of the closeclose against each average

5-session average: ₹887.89close −0.47% from it
20-session average: ₹899.27close −1.7% from it
50-session average: ₹898.72close −1.7% from it
200-session average: ₹975.75close −9.4% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹222.5% of the close
Average day's range, 20: ₹192.2% of the close
Volume against 20 sessions: 0.57×66,000 vs 99,000 average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 20%≈ ±1.3% a session · moved more than that on 4 of 20
Realised volatility, 60: 22%≈ ±1.4% a session · moved more than that on 15 of 60
Realised volatility, 250: 29%≈ ±1.8% a session · moved more than that on 61 of 250
Beta to Nifty, 60: 0.80moved with Nifty on 39 of 60 sessions
Beta to Nifty, 250: 1.08moved with Nifty on 167 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 11 up · 9 downof 20
Last 60 sessions: 24 up · 36 downof 60
Last 250 sessions: 108 up · 142 downof 250
Best session, 250: ▲ +5.4%27 Apr
Worst session, 250: ▼ −11%24 Apr

UTI Asset Management Company Limited is in 10 NSE indices

all 10 indices

1 bulletins on UTIAMC

latest 17 Jul 2026

Beats in the coverage

Financial Services1

July 2026

17 Jul IPO boom contrasts with Sensex decline in 2026India's capital market displays mixed signals in 2026, with the Sensex down 9.4% year-to-date. The SBI Fund Management IPO, however, attracted $31 billion in bids, oversubscribed 41.6 times, highlighting strong institutional demand despite weak index returns.Medium

About UTI Asset Management Company Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: UTI Asset Management Company Limited
Exchange: NSE · BSE 543238, group A
Listed on NSE: 12 Oct 2020
Classification: Financial Services › Capital Markets › Asset Management Company
Index: BSE 500
Face value: ₹10 a share
ISIN: INE094J01016
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 02:26 am IST
Bulletins: 1 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.