MARKETS

Company Info

UTI Asset Management Company Ltd.

BSE

May 02

1018.30 +0.00 (+ 0.00%)

Volume 5302

Prev. Close 1018.30

Open Price 1049.85

Today's Low / High

1000.05

1049.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

892.00

1407.95

NSE

May 02

1018.40 -0.90 ( -0.09%)

Volume 211014

Prev. Close 1019.30

Open Price 1030.00

Today's Low / High

1000.00

1046.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

891.00

1403.65

ISIN No	INE094J01016	Market Cap. ( ₹ in Cr. )	13034.55	P/BV	3.00	Book Value ( ₹ )	339.21
BSE Code	543238	52 Week High/Low ( ₹ )	1404/891	FV/ML	10/1	P/E(X)	17.82
NSE Code	UTIAMCEQ	Book Closure	25/07/2024	EPS ( ₹ )	57.15	Div Yield (%)	0.00

Shareholding Pattern as on 31/03/2025

Summary statement holding of specified securities
Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Shareholding as a % assuming full conversion of convertible securities (as a percentage of diluted share capital) As a % of (A+B+C2)	Number of equity shares held in dematerialized form
(A) Promoter & Promoter Group	0	0	0	0.00	0.00	0
(B) Public	180,656	127,918,161	127,918,161	100.00	100.00	127,896,742
(C1) Shares underlying DRs	0	0	0	0.00	0.00	0
(C2) Shares held by Employee Trust	0	0	0	0.00	0.00	0
(C) Non Promoter-Non Public	0	0	0	0.00	0.00	0
Grand Total	180,656	127,918,161	127,918,161	100.00	100.00	127,896,742

Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	No. of shares underlying Depository Receipts	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Number of equity shares held in dematerialized form
Public Shareholding
Institutions
Mutual Funds	22	16,675,795	0	16,675,795	13.04	16,675,795
Nippon India Mutual Fund	1	7,023,802	0	7,023,802	5.49	7,023,802
Tata Mutual Fund	1	5,347,311	0	5,347,311	4.18	5,347,311
Insurance Companies	8	14,343,127	0	14,343,127	11.21	14,343,127
Life Insurance Corporation of India	1	12,665,051	0	12,665,051	9.90	12,665,051
Alternate Investment Funds	5	146,571	0	146,571	0.11	146,571
Banks	3	44,651,485	0	44,651,485	34.91	44,651,485
Punjab National Bank	1	19,321,383	0	19,321,383	15.10	19,321,383
Bank of Baroda	1	12,665,051	0	12,665,051	9.90	12,665,051
State Bank of India	1	12,665,051	0	12,665,051	9.90	12,665,051
Foreign Portfolio Investors Category I	165	9,574,046	0	9,574,046	7.48	9,574,046
Foreign Portfolio Investors Category II	17	470,798	0	470,798	0.37	470,798
Sub Total	220	85,861,822	0	85,861,822	67.12	85,861,822
Non-Institutions
Any Others (Specify)	4,043	286,690	0	286,690	0.22	286,690
HUF	4,040	286,129	0	286,129	0.22	286,129
Clearing Members	2	161	0	161	0.00	161
Trusts	1	400	0	400	0.00	400
Bodies Corporate	416	1,839,836	0	1,839,836	1.44	1,839,836
Resident Individuals holding nominal share capital up to Rs. 2 lakhs	172,842	9,034,997	0	9,034,997	7.06	9,013,578
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	25	943,242	0	943,242	0.74	943,242
Non Resident Indians (NRIs)	3,106	663,261	0	663,261	0.52	663,261
Foreign Companies	1	29,161,069	0	29,161,069	22.80	29,161,069
T. ROWE PRICE INTERNATIONAL LTD	1	29,161,069	0	29,161,069	22.80	29,161,069
Key Managerial Personnel	2	8,607	0	8,607	0.01	8,607
Directors and their relatives (excluding independent directors and nominee directors)	1	118,637	0	118,637	0.09	118,637
Sub Total	180,436	42,056,339	0	42,056,339	32.88	42,034,920
Grand Total	180,656	127,918,161	0	127,918,161	100.00	127,896,742