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Financial Services · Asset Management Company

UTI Asset Management Company Ltd (UTIAMC)

₹810.40

Mkt cap
₹10,417 Cr
P/E ratio
17.30
P/B
2.92
Div yield
4.94%
ROE
16.50%
ROCE
21.10%
EPS (TTM)
₹46.84
Book value
₹278
52W range
782–1,345
Sector
Financial Services

Price history

Previous close

UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996. [1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services. [2]

NSE UTIAMCBSE 543238
Health check
Constructive
ValuationCheap
ProfitabilityStrong
GrowthModerate
TechnicalsBearish
52-week range
−39.75% from high
₹810
₹782+3.66% from low₹1,345
Current
₹810.40
Prev close
₹824.55
Day
−1.72%
Price performance
1D
−2.12%
1W
−1.22%
1M
−8.04%
3M
−11.24%
6M
−15.45%
1Y
−38.55%
YTD
−28.14%

Financials

Revenue, profit & margin
P/E ratio
17.3×
UTIAMC is 45% below the sector median of 31.6×
UTIAMC17.3×
Sector median31.6×
 Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026NSETrend
Sales468404449416529538418376547419517390584415
Expenses168173176188178190185207207241215402201223
Operating Profit300232273228351348233169340177302-12383191
OPM %64%57%61%55%66%65%56%45%62%42%58%-3.1%66%46%
Other Income1214523023-1081220
Interest33333333333333
Depreciation1010101211111112121313131313
Profit before tax288220261218341336221154326164178-17368175
Tax %19%17%22%17%20%22%22%34%22%19%23%206%20%24%
Net Profit234183203181274263174102254132138-51294132
EPS in Rs18.4614.3914.5912.7919.9718.7611.786.8318.508.819.41-5.1922.8610.29
Raw PDF—

Earnings

Results dates & reactions
No upcoming results date on calendar.

Fresh quarters land in the Financials table above, tagged NSE until screener catches up.

Avg earnings-day move −1.29% · closed higher next day 0 of last 1
 Q2FY27
Broadcast23 Oct '26◦
Earnings day−1.29%
+1 day−0.88%
+5 days—
+15 days—
+30 days—
FilingXBRL

Corporate actions

Last 6 months

No recent corporate actions

Dividends, splits, and bonuses in the last six months show up here.

Shareholding

as of Sep 2026
FIIs6.71%0.18
DIIs59.12%0.50
Public34.17%0.66
Ownership trend

Peers

7 companies
Valuation vs quality
P/E × ROCE · bubble = market cap
NameCMPP/EMkt CapDiv YldNP QtrQtr Profit VarSales QtrQtr Sales VarROCE
ICICI AMC₹2,706.9037.801,33,7911.11%889+6.08%1,674+16.31%115.10%
HDFC AMC₹2,309.5033.2499,0992.34%750+4.42%1,169+13.93%42.88%
SBI Funds Mgt.₹468.2031.5595,3640.00%701−5.99%1,193+8.91%56.50%
Nippon Life Ind.₹905.0034.3557,9242.38%324+14.32%796+20.91%43.80%
Aditya AMC₹805.5023.5723,3123.17%221−8.43%484+4.88%32.23%
UTI AMC₹810.4017.3110,4174.94%143−13.90%337−13.73%21.09%
Canara Robeco₹206.3417.984,1151.94%59+21.52%128+18.88%40.11%
Median: 10 Co.₹636.8531.5516,8642.14%182+5.25%410+13.07%36.17%

Filings

Annual reports7
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022Annual Report 2021Annual Report 2020
Concall transcripts62
PPTOct 2026RECOct 2026PPTOct 2026TranscriptJul 2026PPTJul 2026RECJul 2026PPTJul 2026TranscriptApr 2026PPTApr 2026RECApr 2026PPTApr 2026PPTJan 2026PPTJan 2026TranscriptOct 2025PPTOct 2025RECOct 2025PPTOct 2025PPTJul 2025PPTJul 2025TranscriptMay 2025PPTMay 2025RECMay 2025PPTApr 2025PPTJan 2025
Credit ratings6
Rating update 21 OctcareRating update 24 AprcareRating update 1 AprcareRating update 25 Nov 2025icraRating update 4 Nov 2025icraRating update 25 Apr 2025care
Announcements5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 27 Oct - Audio recording of Q2 FY27 earnings conference call held on 27 October 2026 available on website.Announcement under Regulation 30 (LODR)-Investor Presentation 24 Oct - Investor presentation on financial results of the Company for the quarter and half year ended 30th September, 2026Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Oct - Newspaper Advertisements-Publication of unaudited standalone and consolidated financial results for the quarter end half year ended 30th September, 2026Announcement under Regulation 30 (LODR)-Press Release / Media Release 23 Oct - UTI AMC released Q2 and H1 FY27 results presentation and press release on 23 October 2026.Announcement under Regulation 30 (LODR)-Investor Presentation 23 Oct - Investor presentation and press release on financial results of the Company for the quarter and half year ended 30th September, 2026