UTI Asset Management Company shareholders and shareholding pattern
NSE: UTIAMCBSE: 543238Capital MarketsSmall Cap
Last close ₹817.05down ₹34.10 (4.01%)BSE ₹816.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹851.15.
52-week range of traded prices to 23 Oct 2026
₹807.45Low, 23 Oct 2026₹1,345.00High, 27 Oct 2025
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹10,502 Cr483rd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 22 Jul 2026
- 22.8
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹109 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 18.4
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 23 Apr 2026
- 2.3
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 4.90%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 22 Jul 2026
- 10.1%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹109 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 12.5%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 22 Jul 2026
- 17.7%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 2,30,84061.6% delivered
Who owns UTI Asset Management Company, filing by filing
Per cent of the company's shares. Every filing on record, from Sep 2020; the latest is the filing for Sep 2026.
Sep 2026 filing
- Foreign institutions6.71%
- Indian institutions59.12%
- GovernmentsNone
- Individuals and others34.17%
Shareholding pattern, per cent, from Sep 2022
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Sep 2020Filed 19 Oct | Dec 2020Filed 12 Jan | Mar 2021Filed 13 Apr | Jun 2021Filed 20 Jul | Sep 2021Filed 21 Oct | Dec 2021Filed 11 Jan | Mar 2022Filed 12 Apr | Jun 2022Filed 20 Jul | Sep 2022Filed 21 Oct | Dec 2022Filed 10 Jan | Mar 2023Filed 8 Apr | Jun 2023Filed 18 Jul | Sep 2023Filed 20 Oct | Dec 2023Filed 11 Jan | Mar 2024Filed 16 Apr | Jun 2024Filed 15 Jul | Sep 2024Filed 10 Oct | Dec 2024Filed 7 Jan | Mar 2025Filed 8 Apr | Jun 2025Filed 21 Jul | Sep 2025Filed 16 Oct | Dec 2025Filed 20 Jan | Mar 2026Filed 20 Apr | Jun 2026Filed 17 Jul | Sep 2026Filed 13 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Foreign institutions. The filing's total for institutions from abroad: foreign portfolio investors, foreign direct investment, foreign venture capital and sovereign wealth funds. | – | – | – | – | – | – | – | – | 6.25% | 6.26% | 6.07% | 4.85% | 4.94% | 5.57% | 5.96% | 6.27% | 7.20% | 7.85% | 7.85% | 7.70% | 7.61% | 7.27% | 7.11% | 6.89% | 6.71% |
| Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | 6.25% | 6.18% | 5.93% | 4.71% | 4.79% | 5.38% | 5.73% | 6.00% | 6.82% | 7.48% | 7.51% | 7.45% | 7.40% | 7.07% | 6.94% | 6.69% | 6.57% |
| Foreign portfolio investors, category II | – | – | – | – | – | – | – | – | 0.00% | 0.08% | 0.13% | 0.13% | 0.15% | 0.19% | 0.24% | 0.27% | 0.38% | 0.37% | 0.34% | 0.25% | 0.22% | 0.20% | 0.17% | 0.20% | 0.14% |
| Indian institutions. The filing's total for Indian institutions: mutual funds, insurers, banks, provident and pension funds, alternative investment funds and non-bank lenders. | – | – | – | – | – | – | – | – | 60.14% | 59.99% | 60.25% | 61.03% | 61.69% | 61.13% | 60.92% | 60.66% | 60.19% | 59.27% | 59.71% | 59.47% | 59.71% | 60.00% | 60.07% | 59.61% | 59.12% |
| Mutual funds | – | 13.65% | 15.92% | 16.76% | 15.04% | 14.75% | 13.70% | 13.67% | 13.60% | 12.74% | 13.17% | 15.18% | 15.79% | 15.51% | 15.30% | 14.76% | 13.89% | 13.04% | 13.14% | 12.95% | 13.66% | 14.08% | 14.35% | 14.36% | 13.96% |
| Insurance companies | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 0.00% | 0.00% | 0.00% | 10.39% | 11.13% | 11.62% | 10.39% | 10.39% | 10.38% | 10.39% | 10.75% | 11.06% | 11.21% | 11.53% | 11.35% | 10.94% | 10.90% | 10.78% | 10.32% | 10.22% |
| Banks | – | – | – | – | – | – | – | – | 35.17% | 35.17% | 35.16% | 35.16% | 35.16% | 35.09% | 35.09% | 35.08% | 35.03% | 34.91% | 34.89% | 34.87% | 34.82% | 34.74% | 34.74% | 34.74% | 34.74% |
| Alternative investment funds | – | 0.84% | 0.78% | 0.94% | 0.94% | 1.11% | 1.20% | 1.10% | 0.98% | 0.95% | 0.31% | 0.30% | 0.35% | 0.15% | 0.15% | 0.08% | 0.21% | 0.11% | 0.15% | 0.30% | 0.29% | 0.28% | 0.20% | 0.20% | 0.20% |
| Non-bank lenders registered with RBI | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Under 0.01% | Under 0.01% | 0.00% | 0.00% | – | – | – | – | – | – |
| Other financial institutions | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | Under 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – |
| – | – | – | – | – | – | – | – | 0.00% | 0.00% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | |
| Individuals and others. The filing's total for the rest of the public: resident and non-resident individuals, companies, trusts, Hindu undivided families, and the company's directors and key managers. | – | – | – | – | – | – | – | – | 33.61% | 33.75% | 33.68% | 34.12% | 33.37% | 33.30% | 33.11% | 33.07% | 32.61% | 32.88% | 32.44% | 32.83% | 32.68% | 32.73% | 32.82% | 33.50% | 34.17% |
| Resident individuals, up to ₹2 lakh at face value | – | – | – | – | – | – | – | – | 7.56% | 7.18% | 7.48% | 7.54% | 7.46% | 7.16% | 7.01% | 6.92% | 6.73% | 7.06% | 6.83% | 6.64% | 6.59% | 7.00% | 7.17% | 7.68% | 8.22% |
| Resident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | 0.82% | 1.01% | 1.02% | 1.16% | 0.89% | 1.12% | 1.12% | 1.10% | 0.74% | 0.74% | 0.61% | 0.55% | 0.34% | 0.54% | 0.74% | 0.81% | 0.79% |
| Companies | – | – | – | – | – | – | – | – | 1.48% | 1.79% | 1.44% | 1.66% | 1.28% | 1.24% | 1.22% | 1.30% | 1.45% | 1.44% | 1.35% | 1.34% | 1.32% | 1.26% | 1.23% | 1.31% | 1.41% |
| Non-resident Indians | – | – | – | – | – | – | – | – | 0.55% | 0.57% | 0.55% | 0.56% | 0.57% | 0.56% | 0.58% | 0.57% | 0.55% | 0.52% | 0.54% | 0.52% | 0.53% | 0.54% | 0.55% | 0.57% | 0.59% |
| Foreign companies | – | – | – | – | – | – | – | – | 22.97% | 22.97% | 22.96% | 22.96% | 22.96% | 22.92% | 22.92% | 22.91% | 22.87% | 22.80% | 22.79% | 22.77% | 22.74% | 22.69% | 22.69% | 22.69% | 22.69% |
| Directors and their relatives | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.05% | 0.05% | 0.05% |
| Key managers | – | – | – | – | – | – | – | – | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | Under 0.01% | 0.01% | 0.01% | 0.01% | Under 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| – | – | – | – | – | – | – | – | 0.23% | 0.23% | 0.23% | 0.24% | 0.20% | 0.25% | 0.21% | 0.22% | 0.23% | 0.22% | 0.22% | 0.92%what Other non-institutions, Jun 2025, includes. This filing lists “Employees” in this line for the first time, so it is not comparable with the filing before. | 1.06% | 0.60% | 0.38% | 0.39% | 0.41% | |
| Shares in issue | 12,67,87,254 | 12,67,87,254 | 12,67,87,254 | 12,67,87,254 | 12,68,34,520 | 12,68,88,989 | 12,69,49,041 | 12,69,60,613 | 12,69,61,658 | 12,69,66,085 | 12,69,83,695 | 12,69,83,696 | 12,70,00,091 | 12,72,41,877 | 12,72,56,174 | 12,72,79,705 | 12,74,81,711 | 12,79,18,161 | 12,79,77,071 | 12,80,58,511 | 12,82,36,070 | 12,85,17,203 | 12,85,20,036 | 12,85,25,338 | 12,85,40,222 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. | – | 8,68,72,417 | 8,68,72,417 | 8,68,72,417 | 8,68,72,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – | – |
UTI Asset Management Company has no promoter group: no filing in this table names one. Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
Largest public holders of UTI Asset Management Company, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding UTI Asset Management Company
| Holder | Sep 2020Filed 19 Oct | Dec 2020Filed 12 Jan | Mar 2021Filed 13 Apr | Jun 2021Filed 20 Jul | Sep 2021Filed 21 Oct | Dec 2021Filed 11 Jan | Mar 2022Filed 12 Apr | Jun 2022Filed 20 Jul | Sep 2022Filed 21 Oct | Dec 2022Filed 10 Jan | Mar 2023Filed 8 Apr | Jun 2023Filed 18 Jul | Sep 2023Filed 20 Oct | Dec 2023Filed 11 Jan | Mar 2024Filed 16 Apr | Jun 2024Filed 15 Jul | Sep 2024Filed 10 Oct | Dec 2024Filed 7 Jan | Mar 2025Filed 8 Apr | Jun 2025Filed 21 Jul | Sep 2025Filed 16 Oct | Dec 2025Filed 20 Jan | Mar 2026Filed 20 Apr | Jun 2026Filed 17 Jul | Sep 2026Filed 13 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INTERNATIONAL LTDForeign companies | 23.00% | 23.00% | 23.00% | 23.00% | 22.99% | 22.98% | 22.97% | 22.97% | 22.97% | 22.97% | 22.96% | 22.96% | 22.96% | 22.92% | 22.92% | 22.91% | 22.87% | 22.80% | 22.79% | 22.77% | 22.74% | 22.69% | 22.69% | 22.69% | 22.69% |
| Punjab National BankBanks | 15.24% | 15.24% | 15.24% | 15.24% | 15.23% | 15.23% | 15.22% | 15.22% | 15.22% | 15.22% | 15.22% | 15.22% | 15.21% | 15.18% | 15.18% | 15.18% | 15.16% | 15.10% | 15.10% | 15.09% | 15.07% | 15.03% | 15.03% | 15.03% | 15.03% |
| Bank of BarodaBanks | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.97% | 9.97% | 9.97% | 9.95% | 9.95% | 9.95% | 9.93% | 9.90% | 9.90% | 9.89% | 9.88% | 9.85% | 9.85% | 9.85% | 9.85% |
| State Bank of IndiaBanks | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.97% | 9.97% | 9.97% | 9.95% | 9.95% | 9.95% | 9.93% | 9.90% | 9.90% | 9.89% | 9.88% | 9.85% | 9.85% | 9.85% | 9.85% |
| Life Insurance Corporation of IndiaInsurance companies | 9.99% | 9.99% | 9.99% | 9.99% | 9.99% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.97% | 9.97% | 9.97% | 9.95% | 9.95% | 9.95% | 9.93% | 9.90% | 9.90% | 9.89% | 9.88% | 9.85% | 9.85% | 9.85% | 9.85% |
| GOVERNMENT PENSION FUND GLOBALForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | – | – | – | – | – | – |
| Max Life Insurance Company LimitedInsurance companies | – | – | – | – | – | – | – | – | – | – | 1.23% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUSTInstitutions Foreign Portfolio Investor | – | – | 1.34% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITYInstitutions Foreign Portfolio Investor | – | 1.41% | 1.27% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| UTI ASSET MANAGEMENT COMPANY LIMITED - ESCROW A/COther non-institutions | 30.75% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent.