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BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>  ABB India  7369.7 [ -2.05% ] ACC  1339.2 [ 0.36% ] Ambuja Cements  424.95 [ 0.31% ] Asian Paints  2638.3 [ -1.15% ] Axis Bank  1228.1 [ 0.42% ] Bajaj Auto  11128.05 [ -1.34% ] Bank of Baroda  246.6 [ 1.48% ] Bharti Airtel  1899.1 [ -1.66% ] Bharat Heavy  417.2 [ 1.79% ] Bharat Petroleum  310.2 [ 0.10% ] Britannia Industries  5383.75 [ -0.09% ] Cipla  1410.9 [ 1.23% ] Coal India  427.25 [ 0.05% ] Colgate Palm  2088.25 [ 0.11% ] Dabur India  423.4 [ 0.09% ] DLF  645.5 [ 0.48% ] Dr. Reddy's Lab.  1152.6 [ -1.19% ] GAIL (India)  170 [ -1.16% ] Grasim Industries  3087.45 [ -0.81% ] HCL Technologies  1270.7 [ 2.08% ] HDFC Bank  742.6 [ -0.72% ] Hero MotoCorp  5010.8 [ -3.15% ] Hindustan Unilever  2144.75 [ -0.74% ] Hindalco Industries  942.75 [ -1.33% ] ICICI Bank  1433.15 [ -0.06% ] Indian Hotels Co.  727.4 [ 0.42% ] IndusInd Bank  995.95 [ -0.95% ] Infosys  1040.95 [ -1.03% ] ITC  283.6 [ 0.78% ] Jindal Steel  1035.95 [ -0.40% ] Kotak Mahindra Bank  384.7 [ 0.33% ] L&T  3785.25 [ -0.22% ] Lupin  2369.45 [ -1.11% ] Mahi. & Mahi  3161 [ -2.10% ] Maruti Suzuki India  13448.4 [ 0.39% ] MTNL  27.04 [ 0.78% ] Nestle India  1443.7 [ -0.41% ] NIIT  94.55 [ 2.27% ] NMDC  83.57 [ 1.15% ] NTPC  347.15 [ -0.46% ] ONGC  248.75 [ -1.43% ] Punj. NationlBak  110.45 [ 0.27% ] Power Grid Corpn.  288.3 [ -0.52% ] Reliance Industries  1278.15 [ 0.22% ] SBI  1015.05 [ 0.22% ] Vedanta  264.6 [ 0.02% ] Shipping Corpn.  275.35 [ 2.55% ] Sun Pharmaceutical  1941 [ -0.67% ] Tata Chemicals  684.5 [ 0.69% ] Tata Consumer  1088.6 [ -1.66% ] Tata Motors Passenge  323.85 [ -0.12% ] Tata Steel  182.7 [ -0.84% ] Tata Power Co.  374.55 [ -0.41% ] Tata Consult. Serv.  2253.9 [ 0.52% ] Tech Mahindra  1560.3 [ 0.41% ] UltraTech Cement  11839.55 [ -0.58% ] United Spirits  1468.2 [ 3.49% ] Wipro  177.15 [ 1.32% ] Zee Entertainment  104.85 [ 1.40% ] 
UTI Asset Management Company Ltd. Book Closure
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Market Cap. (Rs.) 11329.04 Cr. P/BV 2.51 Book Value (Rs.) 350.46
52 Week High/Low (Rs.) 1425/876 FV/ML 10/1 P/E(X) 28.03
Bookclosure 14/07/2026 EPS (Rs.) 31.44 Div Yield (%) 4.54
AnnouncementPurposeDateFromDateToDateRemarks
08/07/2026AGM 21/07/2026   
18/11/2025EGM 25/11/2025   
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   

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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