UTI Asset Management Company Limited UTIAMC NIFTY_SMALLNSEFINANCIAL
Financial Services · Asset Management · India
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
READ MORE ›₹940.70
-17.29% 1Y
Market & Price
Market Cap
₹12,090.18 Cr
Current Price
₹940.70
High / Low (52W)
₹1,427.22 / ₹906.65
Beta
0.35
Valuation
Stock P/E
29.94
Industry PE
19.12
Forward P/E
16.36
PEG Ratio
-
Book Value
₹342.28
Price to Book
2.75
P/S
7.12
EV/EBITDA
14.58
Dividend Yield
2.76%
Profitability & Returns
ROCE
13.61%
ROE
9.78%
ROA
8.85%
Profit Margin
23.80%
Op Margin
38.30%
EPS (Latest Qtr)
₹-5.19
EPS (TTM)
₹31.42
Balance Sheet & Liquidity
Debt/Equity
3.13
Quick Ratio
1.63
Current Ratio
1.82
Debt
₹140.93 Cr
Total Assets
₹5,043.38 Cr
Current Assets
₹584.77 Cr
Working Capital
₹425.07 Cr
Ownership
Promoter Holding
34.75%
Chg in Prom Hold
-
FII / Inst Holding
52.19%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹11,788.25 Cr
Total Revenue (TTM)
₹1,698.05 Cr
EBITDA
₹808.57 Cr
Free Cash Flow
₹547.43 Cr
Operating Cash Flow
₹406.53 Cr
Shares Outstanding
₹12.85 Cr
Gross Margin
67.45%
Payout Ratio
82.78%
Growth (CAGR)
Revenue 5Y
10.80%
Profit 5Y
-2.60%
Revenue (YoY)
6.70%
Earnings (YoY)
-
PROS
- Excellent profit margin of 23.8%.
- Compounding revenue at 10.8% over 5 years.
- Attractive dividend yield of 2.76%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -2.6% CAGR over 5 years.
- Trading 34.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTIAMC UTI Asset Management Company Limited NIFTY_SMALLNSEFINANCIAL | 940.70 | 29.94 | ₹12,090.18 Cr | 2.76% | 13.61% | 9.78% | 10.80% | -2.60% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 744.55 | 16.61 | ₹11.46 L Cr | 1.75% | - | 13.82% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,256.40 | 16.81 | ₹9.01 L Cr | 0.88% | - | 16.36% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 964.40 | 10.58 | ₹8.90 L Cr | 1.80% | - | 15.48% | 12.19% | 14.39% |
| 5 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 384.20 | 19.80 | ₹3.82 L Cr | 0.13% | - | 11.39% | 14.58% | 8.92% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 411.35 | 9.06 | ₹2.60 L Cr | 2.43% | - | 42.36% | 7.61% | 16.86% |
| 7 | SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL | 947.15 | 17.79 | ₹2.23 L Cr | 1.46% | - | 16.38% | 15.48% | 18.59% |
| 8 | SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL | 1,830.10 | 74.06 | ₹1.84 L Cr | 0.15% | - | 13.70% | 11.67% | 12.81% |
| 9 | ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL | 3,538.50 | 53.19 | ₹1.75 L Cr | 0.70% | 98.30% | 85.80% | 28.94% | 29.58% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 375.39 Cr | 360.15 Cr | 379.29 Cr | 394.74 Cr | 374.88 Cr |
| Cost of Revenue | - | 113.43 Cr | 116.94 Cr | 129.93 Cr | 133.74 Cr | 133.20 Cr |
| Gross Profit | - | 261.96 Cr | 243.21 Cr | 249.36 Cr | 261.00 Cr | 241.68 Cr |
| Operating Expenses | - | 82.65 Cr | 91.95 Cr | 89.28 Cr | 93.75 Cr | 107.61 Cr |
| Operating Income | - | 179.31 Cr | 151.26 Cr | 160.08 Cr | 167.25 Cr | 134.07 Cr |
| EBITDA | - | 235.69 Cr | 169.11 Cr | 341.67 Cr | 194.27 Cr | -39.00 L |
| Interest Expense | - | 3.20 Cr | 3.30 Cr | 3.38 Cr | 3.33 Cr | 3.19 Cr |
| Pretax Income | - | 221.19 Cr | 154.00 Cr | 326.02 Cr | 178.27 Cr | -16.80 Cr |
| Tax Provision | - | 47.60 Cr | 52.01 Cr | 72.16 Cr | 40.46 Cr | 34.64 Cr |
| Net Income | - | 150.69 Cr | 87.46 Cr | 236.85 Cr | 120.97 Cr | -66.71 Cr |
| Diluted EPS | - | 11.74 | 6.81 | 18.42 | 9.39 | -5.19 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,131.37 Cr | 1,182.06 Cr | 1,445.31 Cr | 1,538.92 Cr |
| Cost of Revenue | - | 381.54 Cr | 398.20 Cr | 460.57 Cr | 556.45 Cr |
| Gross Profit | - | 749.83 Cr | 783.86 Cr | 984.74 Cr | 982.47 Cr |
| Operating Expenses | - | 312.55 Cr | 346.05 Cr | 334.49 Cr | 383.89 Cr |
| Operating Income | - | 437.28 Cr | 437.81 Cr | 650.25 Cr | 598.58 Cr |
| EBITDA | - | 635.78 Cr | 1,040.97 Cr | 1,110.42 Cr | 715.67 Cr |
| Interest Expense | - | 10.22 Cr | 11.87 Cr | 12.71 Cr | 13.21 Cr |
| Pretax Income | - | 585.62 Cr | 986.84 Cr | 1,052.17 Cr | 651.60 Cr |
| Tax Provision | - | 145.94 Cr | 184.81 Cr | 239.21 Cr | 179.17 Cr |
| Net Income | - | 437.36 Cr | 765.68 Cr | 731.49 Cr | 404.12 Cr |
| Diluted EPS | 41.96 | 34.44 | 60.22 | 57.11 | - |
Compounded Sales Growth
| 5 Years: | 10.80% |
| 1 Year: | 6.70% |
Compounded Profit Growth
| 5 Years: | -2.60% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.29% |
| 6 Months: | -17.53% |
| 3 Months: | -10.56% |
| 1 Month: | -0.98% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 4,178.27 Cr | 5,341.02 Cr | 5,658.41 Cr | 5,043.38 Cr |
| Current Assets | - | 2,360.74 Cr | 2,458.33 Cr | 2,687.46 Cr | 584.77 Cr |
| Cash & Equivalents | - | 209.45 Cr | 150.90 Cr | 256.79 Cr | 35.57 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 87.13 Cr | 83.34 Cr | 79.72 Cr | 77.32 Cr |
| Total Liabilities | - | 310.43 Cr | 367.81 Cr | 498.08 Cr | 538.75 Cr |
| Current Liabilities | - | 170.56 Cr | 169.95 Cr | 256.92 Cr | 159.70 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | 140.93 Cr |
| Total Equity | - | 3,867.84 Cr | 4,388.17 Cr | 4,599.13 Cr | 4,504.63 Cr |
| Shares Outstanding | - | 12.70 Cr | 12.73 Cr | 12.80 Cr | 12.85 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 395.43 Cr | 325.12 Cr | 536.35 Cr | 406.53 Cr |
| Investing Cash Flow | - | -92.51 Cr | -145.79 Cr | 123.55 Cr | -33.84 Cr |
| Financing Cash Flow | - | -266.89 Cr | -237.88 Cr | -554.01 Cr | -593.91 Cr |
| Capital Expenditure | - | -108.94 Cr | -146.59 Cr | -69.82 Cr | -68.21 Cr |
| Free Cash Flow | - | 286.49 Cr | 178.53 Cr | 466.53 Cr | 338.32 Cr |
| Net Change in Cash | - | 36.03 Cr | -58.55 Cr | 105.89 Cr | -221.22 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 66.3% | 66.3% | 68.1% | 63.8% |
| Operating Margin % | - | 38.7% | 37.0% | 45.0% | 38.9% |
| Net Margin % | - | 38.7% | 64.8% | 50.6% | 26.3% |
| ROE % | - | 11.3% | 17.4% | 15.9% | 9.0% |
| ROCE % | - | 10.9% | 8.5% | 12.0% | 12.3% |
Shareholding Pattern
Insiders
34.75%
Institutions
52.19%
Public Float
79.99%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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