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COMPANY PROFILE

UTI Asset Mngmt Co Ltd

12 Oct 2020 – 20 Mar 2023 · BSE + NSE

ISIN INE094J01016 · 543238 · UTIAMC
Reported purchases₹339.99 CrEntire retained profile history
Reported sales₹179.62 CrEntire retained profile history
Disclosed sides166 observed dates
Latest raw close₹877.65NSE · 2026-10-12

Price & disclosure history

Raw, unadjusted closes · purple markers show disclosed dates

NSE unadjusted closing prices · Prices in ₹ per share₹ / share₹800₹1,000₹1,200₹1,400₹1,60013 Oct23 Dec5 Mar21 May31 Jul12 OctNSE unadjusted closing prices · Prices in ₹ per share₹ / share₹800₹1,000₹1,200₹1,400₹1,60013 Oct10 Feb15 Jun12 Oct
247 observed NSE sessions · 2025-10-13 to 2026-10-12 · Missing sessions are not filled.
No corporate-action adjustment or forward filling

Most active reported names

01THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDEXFD A SERIES OF V I E I F₹232.97 Cr
02INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.₹96.67 Cr
03PPFAS MUTUAL FUND₹71.40 Cr
04EDELWEISS ALTERNATIVE EQUITY SCHEME₹47.34 Cr
05ISHARES CORE EMERGING MARKETS MAURITIUS CO₹31.12 Cr
06ISHARES CORE MSCI EMERGING MARKETS ETF₹31.12 Cr
07ISHARES INDIA SC MAURITIUS COMPANY₹4.49 Cr
08ISHARES MSCI INDIA SMALL-CAP ETF₹4.49 Cr
Ranked by value of reported sides · full history

OFFICIAL SHAREHOLDING PATTERNS

Named shareholders

As of 30 Jun 2026 · NSE

23 reporting dates →Ownership changes →SHP coverage →

Filing coverage: 24 collected index entries; 2 unresolved; 0 awaiting collection. Index entries can include revisions and irregular dates. Review coverage →

Only individually named holdings disclosed in available shareholding-pattern filings are shown. Reporting thresholds, missing filings and name differences leave other holdings unobserved. A name match is not verification of a legal identity; absence is not a zero holding. Estimated values use reported shares times an unadjusted official close no later than the reporting date, within seven calendar days; holdings without an eligible close have no value estimate. Scroll horizontally if needed.

UTI Asset Management Company Limited · Listing ISIN INE094J01016

Reported shareholderAs ofSharesCompany stakeEstimated valueCategoryEvidence
T. ROWE PRICE INTERNATIONAL LTD30 Jun 20262,91,61,06922.69%₹2,726.8516 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Punjab National Bank30 Jun 20261,93,21,38315.03%₹1,806.7425 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Bank of Baroda30 Jun 20261,26,65,0519.85%₹1,184.3089 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Life Insurance Corporation of India30 Jun 20261,26,65,0519.85%₹1,184.3089 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
State Bank of India30 Jun 20261,26,65,0519.85%₹1,184.3089 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
HDFC Mutual Fund30 Jun 202659,97,5054.67%₹560.8267 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Nippon India Mutual Fund30 Jun 202657,25,7194.45%₹535.412 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
ICICI PRUDENTIAL Mutual Fund30 Jun 202630,15,0322.35%₹281.9356 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
CANARA ROBECO MUTUAL FUND30 Jun 202613,01,8141.01%₹121.7326 CrRaw close ₹935.10 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
View collection-wide filing coverage · reporting dates can differ across companies

Complete disclosure history

Prices per share · ₹ · Values count reported sides · Scroll horizontally if needed

Date / exchangeCompanyReported participantSideQuantityPriceValueSource
2023-03-20NSEBulkUTI Asset Mngmt Co LtdUTIAMCPPFAS MUTUAL FUNDBuy11,22,643₹636₹71.40 CrNSE ↗
2022-10-11BSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES CORE EMERGING MARKETS MAURITIUS COSell1,34,588₹740.1₹9.96 CrBSE ↗
2022-10-11BSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES CORE MSCI EMERGING MARKETS ETFBuy1,34,588₹740.1₹9.96 CrBSE ↗
2022-10-11BSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES INDIA SC MAURITIUS COMPANYSell19,507₹740.1₹1.44 CrBSE ↗
2022-10-11BSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES MSCI INDIA SMALL-CAP ETFBuy19,507₹740.1₹1.44 CrBSE ↗
2022-10-03NSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES CORE EMERGING MARKETS MAURITIUS COSell1,30,683₹722.75₹9.45 CrNSE ↗
2022-10-03NSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES CORE MSCI EMERGING MARKETS ETFBuy1,30,683₹722.75₹9.45 CrNSE ↗
2022-10-03NSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES MSCI INDIA SMALL-CAP ETFBuy18,940₹722.75₹1.37 CrNSE ↗
2022-10-03NSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES INDIA SC MAURITIUS COMPANYSell18,940₹722.75₹1.37 CrNSE ↗
2022-09-19BSEBlockUTI Asset Mngmt Co LtdUTIAMCISHARES CORE EMERGING MARKETS MAURITIUS COSell1,43,765₹814.9₹11.72 CrBSE ↗
1–10 of 16 reported sides
1 / 2

Names as reported

543238 · UTIAMC

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