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UTI Asset Management Company Limited UTIAMC NIFTY_SMALLNSEFINANCIAL

Financial Services · Asset Management · India
https://www.utiwms.com
Company Profile ↓
₹880.55
-31.41% 1Y
Mkt Cap₹11,316.83 Cr
P/E28.03
P/B2.56
Div. Yield4.44%
52W High₹1,353.31
52W Low₹870.55
Book Value₹350.50
EPS (TTM)₹31.41

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 10.8% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 26.3%.

Dividend Income

Offers a dividend yield of 4.44%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,538.92 Cr (+6.5% YoY); net profit ₹404.12 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +6.5%, earnings -44.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.8%, profit CAGR -2.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.80%
1 Year:6.48%

Compounded Profit Growth

5 Years:-2.60%
1 Year:-44.75%

Stock Price Performance

1 Year:-31.41%
6 Months:-5.48%
3 Months:-1.15%
1 Month:-2.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
₹870.55 ₹1,353.31
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.56 · Neutral
Price Performance
1M-2.19%
3M-1.15%
6M-5.48%
1Y-31.41%
Valuation vs Sector

P/E of 28.03 is above the sector median of 19.62 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 26.3%.
  • Compounding revenue at 10.8% over 5 years.
  • Attractive dividend yield of 4.44%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -2.6% CAGR over 5 years.
  • Trading 34.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
28.03
Industry PE
19.62
Forward P/E
15.40
PEG Ratio
-
Book Value
₹350.50
Price to Book
2.56
P/S
6.64
EV/EBITDA
9.10
Dividend Yield
4.44%

Growth (CAGR)

Revenue 5Y
10.80%
Profit 5Y
-2.60%
Revenue (YoY)
6.48%
Earnings (YoY)
-44.75%

Profitability & Returns

ROCE
14.17%
ROE
8.97%
ROA
8.01%
Profit Margin
26.26%
Op Margin
39.38%
Gross Margin
69.22%
EPS (Latest Qtr)
₹22.84
EPS (TTM)
₹31.41

Balance Sheet & Liquidity

Debt/Equity
3.13
Quick Ratio
-
Current Ratio
8.24
Debt
₹140.93 Cr
Total Assets
₹5,043.38 Cr
Current Assets
₹2,799.84 Cr
Working Capital
₹2,460.03 Cr

Ownership

Promoter Holding
34.74%
Chg in Prom Hold
-0.00%
FII / Inst Holding
51.85%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
₹11,316.83 Cr
Total Revenue (TTM)
₹1,538.92 Cr
EBITDA
₹717.15 Cr
Free Cash Flow
₹338.32 Cr
Operating Cash Flow
₹406.53 Cr
Shares Outstanding
₹12.85 Cr
Gross Margin
69.22%
Payout Ratio
72.58%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UTIAMC UTI Asset Management Company Limited NIFTY_SMALLNSEFINANCIAL 880.55 28.03 ₹11,316.83 Cr 4.44% 14.17% 8.97% 10.80% -2.60%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 712.10 15.57 ₹10.96 L Cr 1.77% - 8.63% 16.90% 12.47%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.20 19.03 ₹10.19 L Cr 0.82% - 14.93% 18.11% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,016.10 11.15 ₹9.38 L Cr 1.60% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,060.50 34.76 ₹6.60 L Cr 0.47% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 415.35 9.14 ₹5.25 L Cr 2.58% - 32.53% 7.26% 16.86%
7 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 424.50 21.89 ₹4.22 L Cr 0.16% - 10.64% 13.48% 8.92%
8 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,273.00 15.07 ₹3.96 L Cr 0.08% - 12.27% 12.16% 34.61%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,970.00 32.30 ₹3.15 L Cr 0.06% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 301.00 Cr468.00 Cr404.00 Cr449.00 Cr416.00 Cr529.00 Cr--360.15 Cr379.29 Cr419.00 Cr394.74 Cr374.88 Cr378.74 Cr
Cost of Revenue --------116.94 Cr129.93 Cr-133.74 Cr133.20 Cr122.76 Cr
Gross Profit --------243.21 Cr249.36 Cr-261.00 Cr241.68 Cr255.98 Cr
Operating Expenses 179.00 Cr168.00 Cr173.00 Cr176.00 Cr188.00 Cr178.00 Cr--91.95 Cr89.28 Cr241.00 Cr93.75 Cr107.61 Cr91.25 Cr
Operating Income 112.00 Cr290.00 Cr222.00 Cr263.00 Cr216.00 Cr340.00 Cr--151.26 Cr160.08 Cr164.00 Cr167.25 Cr134.07 Cr164.73 Cr
EBITDA 122.00 Cr300.00 Cr232.00 Cr273.00 Cr228.00 Cr351.00 Cr--169.11 Cr341.67 Cr177.00 Cr194.27 Cr-39.00 L384.29 Cr
Interest Expense 2.00 Cr3.00 Cr3.00 Cr3.00 Cr3.00 Cr3.00 Cr--3.30 Cr3.38 Cr3.00 Cr3.33 Cr3.19 Cr3.28 Cr
Pretax Income 117.00 Cr288.00 Cr220.00 Cr261.00 Cr218.00 Cr341.00 Cr--154.00 Cr326.02 Cr164.00 Cr178.27 Cr-16.80 Cr367.94 Cr
Tax Provision 31.59 Cr54.72 Cr37.40 Cr57.42 Cr37.06 Cr68.20 Cr--52.01 Cr72.16 Cr31.16 Cr40.46 Cr34.64 Cr74.08 Cr
Net Income 86.00 Cr234.00 Cr183.00 Cr203.00 Cr181.00 Cr274.00 Cr--87.46 Cr236.85 Cr132.00 Cr120.97 Cr-66.71 Cr293.86 Cr
Diluted EPS 6.7518.4614.3914.5912.7919.97--6.8118.428.819.39-5.1922.84

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 497.00 Cr502.00 Cr934.00 Cr1,134.00 Cr1,051.00 Cr854.00 Cr1,169.00 Cr-1,131.37 Cr1,182.06 Cr1,445.31 Cr1,538.92 Cr
Cost of Revenue --------381.54 Cr398.20 Cr426.01 Cr473.67 Cr
Gross Profit --------749.83 Cr783.86 Cr1,019.30 Cr1,065.25 Cr
Operating Expenses 292.00 Cr298.00 Cr499.00 Cr577.00 Cr552.00 Cr506.00 Cr526.00 Cr-312.55 Cr346.05 Cr367.87 Cr459.30 Cr
Operating Income 197.00 Cr194.00 Cr422.00 Cr544.00 Cr469.00 Cr315.00 Cr607.00 Cr-437.28 Cr437.81 Cr651.43 Cr605.95 Cr
EBITDA 206.00 Cr204.00 Cr435.00 Cr558.00 Cr498.00 Cr349.00 Cr643.00 Cr-635.78 Cr1,040.97 Cr1,111.18 Cr717.15 Cr
Interest Expense 00008.00 Cr9.00 Cr8.00 Cr-10.22 Cr11.87 Cr13.47 Cr14.69 Cr
Pretax Income 199.00 Cr195.00 Cr435.00 Cr566.00 Cr491.00 Cr341.00 Cr603.00 Cr-585.62 Cr986.84 Cr1,052.17 Cr651.60 Cr
Tax Provision 59.70 Cr48.75 Cr113.10 Cr164.14 Cr142.39 Cr64.79 Cr108.54 Cr-145.94 Cr184.81 Cr239.21 Cr179.17 Cr
Net Income 139.00 Cr147.00 Cr321.00 Cr402.00 Cr348.00 Cr275.00 Cr494.00 Cr-437.36 Cr765.68 Cr731.49 Cr404.12 Cr
Diluted EPS 11.1211.7325.2931.6827.8321.4138.97-34.4460.2257.1131.41

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,086.00 Cr1,182.00 Cr2,121.00 Cr2,550.00 Cr3,013.00 Cr3,165.00 Cr3,650.00 Cr-4,178.27 Cr5,341.02 Cr5,658.41 Cr5,043.38 Cr
Current Assets --------2,360.74 Cr2,458.33 Cr2,710.95 Cr2,799.84 Cr
Cash & Equivalents --------209.45 Cr150.90 Cr256.79 Cr35.57 Cr
Inventory ------------
Receivables --------87.13 Cr83.34 Cr79.72 Cr77.32 Cr
Total Liabilities --------310.43 Cr367.81 Cr498.08 Cr538.75 Cr
Current Liabilities --------170.56 Cr169.95 Cr283.23 Cr339.81 Cr
Long Term Debt ------------
Total Debt 0000000---0140.93 Cr
Total Equity 868.00 Cr980.00 Cr1,916.00 Cr2,288.00 Cr2,605.00 Cr2,773.00 Cr3,252.00 Cr-3,867.84 Cr4,388.17 Cr4,599.13 Cr4,504.63 Cr
Shares Outstanding --------12.70 Cr12.73 Cr12.80 Cr12.85 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -72.00 Cr324.00 Cr316.00 Cr123.00 Cr181.00 Cr153.00 Cr-395.43 Cr325.12 Cr536.35 Cr406.53 Cr
Investing Cash Flow --22.00 Cr-242.00 Cr-233.00 Cr-26.00 Cr-102.00 Cr-57.00 Cr--92.51 Cr-145.79 Cr123.55 Cr-33.84 Cr
Financing Cash Flow --35.00 Cr-65.00 Cr-44.00 Cr-123.00 Cr-84.00 Cr-104.00 Cr--266.89 Cr-237.88 Cr-554.01 Cr-593.91 Cr
Capital Expenditure --2.00 Cr-105.00 Cr-10.00 Cr-7.00 Cr-45.00 Cr-27.00 Cr--108.94 Cr-146.59 Cr-69.82 Cr-68.21 Cr
Free Cash Flow -70.00 Cr219.00 Cr306.00 Cr116.00 Cr136.00 Cr126.00 Cr-286.49 Cr178.53 Cr466.53 Cr338.32 Cr
Net Change in Cash -16.00 Cr16.00 Cr39.00 Cr-26.00 Cr-5.00 Cr-8.00 Cr-36.03 Cr-58.55 Cr105.89 Cr-221.22 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------66.3%66.3%70.5%69.2%
Operating Margin % 39.6%38.6%45.2%48.0%44.6%36.9%51.9%-38.7%37.0%45.1%39.4%
Net Margin % 28.0%29.3%34.4%35.4%33.1%32.2%42.3%-38.7%64.8%50.6%26.3%
ROE % 16.0%15.0%16.8%17.6%13.4%9.9%15.2%-11.3%17.4%15.9%9.0%
ROCE % --------10.9%8.5%12.1%12.9%

Shareholding Pattern

Insiders
34.74%
Institutions
51.85%
Public Float
79.45%

Analyst View

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Latest News

Recent headlines for UTIAMC

Google News Mon, 31 Aug 2026

Money Market Stocks Retail Investors Are Watching With Yields Near 5% - simplywall.st

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Google News ue, 11 Aug 2026

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Google News Fri, 24 Apr 2026

UTI AMC shares fall 5% after Q4 results; brokerages see up to 29% upside - Business Standard

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Google News ue, 30 Jun 2026

UTI Asset Management exhibits cautious uptrend; key support and resistance levels in focus - Factor Momentum - vinanet.vn

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Google News Sat, 25 Jul 2026

UTI Asset Management Company Limited Just Recorded A 41% EPS Beat: Here's What Analysts Are Forecasting Next - simplywall.st

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Google News Wed, 29 Jul 2026

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UTIAMC — Frequently Asked Questions

What is the current share price of UTI Asset Management Company Limited (UTIAMC)?

As of 2026-09-08 04:53 IST, UTI Asset Management Company Limited (UTIAMC) trades at ₹880.55 on NSE. Its 52-week range is ₹870.55 to ₹1,353.31.

What is the market capitalisation of UTIAMC?

UTI Asset Management Company Limited (UTIAMC) has a market capitalisation of ₹11,316.83 Cr on NSE.

What is the P/E ratio of UTIAMC?

UTIAMC trades at a trailing price-to-earnings (P/E) ratio of 28.03. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 2.56.

Does UTIAMC pay a dividend?

UTI Asset Management Company Limited (UTIAMC) currently offers a dividend yield of 4.44%.

What is the return on equity (ROE) of UTIAMC?

UTIAMC has a return on equity (ROE) of 8.97%. Its return on capital employed (ROCE) is 14.17%.

Is UTIAMC a good stock to buy?

This page provides a data-driven analysis of UTI Asset Management Company Limited (UTIAMC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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