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Prices as of 9 Oct 2026 close · Not investment advice

UTI Asset Management Company Limited

NSE: UTIAMCAsset Management Company

Share price

₹877.70

+0.06% close of 9 Oct 2026

Market cap ₹11,322 CrP/E 21.2

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

57

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹11,322 Cr

P/E ratio

21.2

P/B ratio

2.5

ROCE

15.6%

ROE

10.3%

Dividend yield

4.5%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹1,401.8052-week low ₹870.55

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 1.6% over the past year, and 13.3% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 45.8% to 40.8% over the last four years.

Whether it grew faster than its sector

It grew 13.3% a year against a sector median of 16.0% — 2.6 percentage points slower.

Room to re-rate, or risk of de-rating

At 21.2× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 33.3×, across 5 companies. It is against its own five-year median of 20.2×, the 64th percentile of its own range.

Whether growth justifies the valuation

Priced at 10.6 times its growth rate, on earnings growth of 2%.

Profit growthPrice per ₹1 profitPer 1% growth
UTI Asset Management Company Limited — this one2%/yr21.2×₹10.6
ICICI Prudential Asset Management Company Limited30%/yr42.6×₹1.4
SBI Funds Management Limited32%/yr33.3×₹1.0
HDFC Asset Management Company Limited26%/yr32.9×₹1.3
Nippon Life India Asset Management Limited28%/yr40.7×₹1.5
Aditya Birla Sun Life AMC Limited18%/yr28.7×₹1.6

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Asset Management Company), it ranks 8 of 9 on returns, 5 of 9 on growth, 8 of 9 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 15.6% on capital, ahead of 11% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹2000 crore of cash from the business, spent ₹260 crore on plant and equipment, and returned ₹1868 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 11 years, about 63 arrived as cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

Not enough filed accounts to run these checks yet.

Latest result

What the last results showed. Whether management kept its word is in Pro.

Results are expected soon.

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹11,322 Cr
Prev close
₹877.70
52w High
₹1,409
52w Low
₹866
Enterprise value
₹11,019 Cr
Beta
1.2
Price CAGR 1y
-31.0%
Price CAGR 3y
5.0%
Price CAGR 5y
-3.0%
Price CAGR 10y
—

Ratios

Return on assets
9.4%
PEG ratio
10.5
P/E ratio
21.2
P/B ratio
2.5
EV / EBITDA
13.0
Industry P/E
32.9
ROCE
15.6%
ROCE 5y average
19.0%
ROE
10.3%
Debt / Equity
0.0
Interest coverage
51.2
Dividend yield
4.5%
ROE 3y average
15.0%
ROE last year
10.0%

Annual P&L

Annual revenue
₹1,705 Cr
Annual profit
₹472 Cr
Operating margin
48.0%
Net profit margin
27.7%
EBITDA margin
47.9%
Sales growth 3y
10.4%
Sales growth 5y
7.8%
Profit growth 3y
2.0%
Profit growth 5y
-1.0%
EPS
₹31.4
Sales growth TTM
2.0%
Profit growth TTM
-25.0%
Dividend payout
127.0%

Quarter P&L

Sales latest quarter
₹584 Cr
Profit latest quarter
₹294 Cr
YoY quarterly sales growth
6.7%
YoY quarterly profit growth
15.7%
OPM latest quarter
65.6%

Balance Sheet

Book Value
₹349
Face Value
₹10.0
Total debt
₹141 Cr
Total cash
₹444 Cr
Borrowings
₹141 Cr
Reserves / Equity
33.9

Cash Flow

Operating cash flow
₹407 Cr
Free cash flow
₹366 Cr
FCF yield
3.1%
Net cash flow
-₹221 Cr

Shareholding

Promoter holding
—
FII holding
6.9%
DII holding
59.6%
Public holding
33.5%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
ICICI AMC3,012.2042.71,48,8810.89964.623.11,564.217.6115.1
SBI Funds Mgt.499.9532.91,01,8310.00880.33.71,152.715.256.5
HDFC AMC2,236.0032.695,9412.39838.412.11,098.513.542.9
Nippon Life Ind.1,040.2040.666,5772.08503.727.2766.926.443.8
Aditya AMC1,015.1029.129,3742.56309.511.7463.03.532.2
UTI AMC882.9521.211,3494.49293.924.1583.56.715.6
Canara Robeco222.0020.34,4271.8275.624.0145.420.140.1
Median691.4532.620,3621.95301.723.5523.214.336.2

Competes with: Aditya Birla Sun Life AMC Limited, Canara Robeco Asset Management Company Limited, Gaja Alternative Asset Management Limited, HDFC Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, IL&FS Investment Managers Limited, Nippon Life India Asset Management Limited, SBI Funds Management Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales468404449416529538418376547419517390584
Expenses168173176188178190185207207241215402201
Material Cost0000
Change in Inventories0000
Purchases of Stock-in-Trade0000
Employee Cost129159133122
Other Expenses77828178
Operating Profit300232273228351348233169340177302-12383
OPM %6457615566655645624258-3.1066
Other Income1214523023-108122
Exceptional items (within Other Income)000-109-0.050
Interest3333333333333
Depreciation10101012111111121213131313
Profit before tax288220261218341336221154326164178-17368
Tax %191722172022223422192320620
Net Profit234183203181274263174102254132138-51294
EPS in Rs181415132019126.83198.819.41-5.1923
Diluted EPS in Rs6.81188.779.39-5.1923

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4975029341,1341,0518541,1691,3191,2671,7371,8511,6981,909
Expenses2922984995775525065266216557037498891,059
Material Cost00
Change in Inventories00
Purchases of Stock-in-Trade00
Employee Cost458553
Other Expenses289333
Operating Profit2062044355584983496436986121,0341,102816850
OPM %41414749474155534860604845
Other Income2113223036482369-100-92
Exceptional items (within Other Income)0-109
Interest000089891011131313
Depreciation9101314293436374042465152
Profit before tax1991954355664913416036605869871,052652694
Tax %302526292919181925192328
Net Profit139147321402348275494535440802813472512
EPS in Rs11122532282139423460573136
Diluted EPS in Rs5731
Dividend Payout %2523161618334450647884127

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
13%
5 years
8%
3 years
10%
TTM
2%

Compounded profit growth

10 years
—
5 years
-1%
3 years
2%
TTM
-25%

Stock price CAGR

10 years
—
5 years
-3%
3 years
5%
1 year
-31%

Return on equity

10 years
15%
5 years
14%
3 years
15%
Last year
10%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital125125127127127127127127127127128129
Reserves7438551,7892,1612,4782,6463,1253,4933,7414,2614,4714,376
Borrowings0000000000142141
Other Liabilities218202205262409393398363307953917398
Minority Interest561
Total Liabilities1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043
Fixed Assets208201278273351373360357368412408405
CWIP0035115893114
Investments6467201,5431,9322,2612,3562,7472,9943,2484,4284,5583,988
Other Assets232260297339400436539623550498681647
Total Assets1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity72324316123181153337395325536407
Cash from Investing Activity-22-242-233-26-102-57-60-93-146124-34
Cash from Financing Activity-35-65-44-123-84-104-215-267-238-554-594
Net Cash Flow161639-26-5-86236-59106-221
Free Cash Flow70219306116136126299344245486366

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days518391019142227181617
Cash Conversion Cycle518391019142227181617
Working Capital Days-62-44-28-40-31-24-47-31-32-33-23-31
ROCE %21272013201916232116

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
FIIs4.945.575.976.277.207.857.857.707.627.277.116.89
DIIs626161616059605960606060
Public333333333333323333333334
No. of Shareholders1,55,9181,52,1271,48,0661,44,9441,62,8371,80,6561,70,0671,62,0021,61,9111,59,6311,59,4841,64,544

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -31.5% (₹1,281.50 → ₹877.70)Brick size ₹19.17 (fixed)Bricks 66
₹1,000₹1,200₹1,400₹878Nov '25Jan '26Mar '26Jun '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹877.70 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-303inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

quarterly average AUM of a mutual-fund AMC, AMFI fund-wise, excluding domestic fund of funds

4,02,337inr_cr

2026-09-30

FY revenue / permanent employees + workers, same basis (calc)

1,18,23,237inr

2026-03-31

mutual-fund revenue x 4 / quarterly average AUM (calc)

0.50pct

2026-06-30

the AMC's own monthly gross SIP inflow, ₹ crore, the quarter's last month

852inr_cr

2026-06-30

News

News and filings about UTI Asset Management Company Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Depends on the price of

  • Bond Markets
  • Interest Rates

Products sold by

Buys from

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Financial Services
Industry
Asset Management Company
Classification
Financial Services › Asset Management Company
ISIN
INE094J01016

Business segments

  • Domestic Segment (India) · 92%
  • International Segment · 9%

News impact

Big market events that reach UTI Asset Management Company Limited, and how the effect spreads.

Who it hits first

  • SEBI's cancellation of five AIF registrations directly raises compliance-risk perception for Indian private fund managers and listed asset-management or wealth platforms with AIF exposure.
  • No listed ticker in the provided fundamentals is identified as one of the cancelled AIFs, so the direct company impact is reputational and compliance-cost related rather than a confirmed licence loss.

Who may gain

  • Larger listed platforms with stronger compliance systems may gain marginal credibility if investors shift away from smaller non-compliant AIF managers.
  • Mutual-fund-heavy AMCs may see limited relative benefit if allocators prefer more regulated pooled vehicles over smaller private funds.

Along the supply chain

Downstream

Downstream impact is limited to HNI and institutional allocators who may increase due diligence before committing capital to AIF managers.

Upstream

No direct upstream operating supply-chain link — this is a regulatory compliance event affecting fund platforms and intermediaries.

Where demand moves

Business

Compliance-led supply shift may redirect some AIF mandates from smaller non-compliant managers toward larger regulated AMCs and wealth platforms.

Capital

Capital rotation is likely narrow and intra-financials, with investors favoring cleaner governance and lower leverage over high-valuation or compliance-sensitive names.

How it spreads across sectors

Asset Management

Listed AMCs face higher scrutiny but may gain trust if their compliance record is clean.

Capital Markets

Market intermediaries may see tighter reporting expectations and short-term sentiment pressure around SEBI-regulated products.

Financial Services

Compliance and governance filters become more important for valuation, especially for leveraged or high-P/E financial platforms.

A pattern seen before

Cascade chain

  • SEBI cancels AIF registrations for reporting failures
  • Investors reassess compliance quality across AIF and wealth platforms
  • Capital favors larger listed platforms with stronger governance
  • Smaller private fund managers face fundraising and due-diligence pressure

Pattern name

Regulatory compliance tightening in private funds

Sectors queried

  • Asset Management
  • Financial Services
  • Capital Markets

When it plays out

Immediate

In 1-7 days, sentiment pressure is likely on AIF-linked financial platforms while investors check whether any listed entity has exposure to the cancelled registrations.

Medium term

Over 1-6 months, stronger platforms could benefit from consolidation of trust, while weaker or opaque AIF managers may face higher fundraising friction.

Short term

Over 1-4 weeks, compliance disclosures, product governance, and any SEBI follow-up actions may drive stock-specific differentiation.

Other sectors it reaches

  • {"causal_chain":"Banks with wealth-management arms may face higher client due diligence for alternative products but limited direct earnings impact.","direction":"mixed","example_tickers":["ICICIBANK","KOTAKBANK","AXISBANK"],"magnitude":"low","notes":"Impact depends on AIF distribution exposure and client advisory controls.","sector":"Banking","time_horizon":"1-4 weeks"}
  • {"causal_chain":"Institutional allocators may increase scrutiny of private-market fund exposure, affecting insurers' alternative investment evaluation processes.","direction":"neutral_to_mixed","example_tickers":["HDFCLIFE","SBILIFE","ICICIPRULI"],"magnitude":"low","notes":"No direct underwriting or policy-demand impact is implied.","sector":"Insurance","time_horizon":"1-6 months"}
  • {"causal_chain":"Fund managers and intermediaries may spend incrementally on regulatory reporting, workflow automation, and compliance systems.","direction":"positive","example_tickers":["TCS","INFY","LTIM"],"magnitude":"low","notes":"Benefit is indirect and likely small unless reporting mandates broaden.","sector":"IT Services","time_horizon":"1-6 months"}

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

14 Jul 2026unspecified₹40
24 Jul 2025unspecified₹26
24 Jul 2025special₹22
18 Jul 2024unspecified₹24
18 Jul 2024special₹23
18 Jul 2023unspecified₹22
15 Jul 2022unspecified₹21
19 Jul 2021unspecified₹17

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 2, delete 1, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.