UTI Asset Management Company Ltd (UTIAMC)
₹881.40
Mkt cap
₹12,453 Cr
P/E ratio
26.50
P/B
2.52
Div yield
4.13%
ROE
10.30%
ROCE
15.60%
EPS (TTM)
₹33.26
Book value
₹350
52W range
881–1,475
Sector
Financial Services
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]
Health check
Mixed
ValuationCheap
ProfitabilityAverage
GrowthModerate
TechnicalsBearish
52-week range
−40.26% from high₹881
₹8810.00% from low₹1,475
Current
₹881.40
Prev close
₹881.90
Day
−0.06%
Price performance
1D
−0.06%
1W
−5.21%
1M
−6.05%
3M
−4.74%
6M
−17.86%
1Y
−38.15%
YTD
−21.84%
Financials
FRevenue, profit & margin
P/E ratio
26.5×
UTIAMC is 33% below the sector median of 39.7×
UTIAMC26.5×
Sector median39.7×
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 301 | 468 | 404 | 449 | 416 | 529 | 538 | 418 | 376 | 547 | 419 | 517 | 390 | |
| Expenses | 179 | 168 | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 | 241 | 215 | 402 | |
| Operating Profit | 122 | 300 | 232 | 273 | 228 | 351 | 348 | 233 | 169 | 340 | 177 | 302 | -12 | |
| OPM % | 41% | 64% | 57% | 61% | 55% | 66% | 65% | 56% | 45% | 62% | 42% | 58% | -3% | |
| Other Income | 8 | 1 | 2 | 1 | 4 | 5 | 2 | 3 | 0 | 2 | 3 | -108 | 12 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Depreciation | 10 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | |
| Profit before tax | 117 | 288 | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 | 164 | 178 | -17 | |
| Tax % | 27% | 19% | 17% | 22% | 17% | 20% | 22% | 22% | 34% | 22% | 19% | 23% | 206% | |
| Net Profit | 86 | 234 | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 | 132 | 138 | -51 | |
| EPS in Rs | 6.75 | 18.46 | 14.39 | 14.59 | 12.79 | 19.97 | 18.76 | 11.78 | 6.83 | 18.50 | 8.81 | 9.41 | -5.19 | |
| Raw PDF |
Earnings
EResults dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
No reaction history yet.
No quarterly filings ingested yet.
Corporate actions
CLast 6 monthsNo recent corporate actions
Dividends, splits, and bonuses in the last six months show up here.
Shareholding
Sas of Mar 2026FIIs7.11%0.16
DIIs60.07%0.07
Public32.82%0.07
Ownership trend
Peers
P7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| ICICI AMC | ₹3,147.50 | 44.62 | 1,55,533 | 0.87% | 965 | +23.10% | 1,564 | +17.55% | 115.10% |
| HDFC AMC | ₹2,729.20 | 39.68 | 1,17,050 | 1.98% | 838 | +12.09% | 1,099 | +13.51% | 42.88% |
| Nippon Life Ind. | ₹1,196.30 | 50.01 | 76,489 | 1.80% | 385 | +28.84% | 739 | +30.39% | 43.80% |
| Aditya AMC | ₹1,149.10 | 34.01 | 33,232 | 2.22% | 187 | −17.96% | 458 | +6.85% | 32.23% |
| UTI AMC | ₹968.75 | 26.49 | 12,453 | 4.13% | −51 | −176.38% | 390 | +3.82% | 15.57% |
| Canara Robeco | ₹263.91 | 25.86 | 5,270 | 1.52% | 41 | −0.89% | 104 | +2.81% | 40.11% |
| Shriram AMC | ₹280.90 | — | 477 | 0.00% | −8 | −53.28% | 2 | +85.59% | −18.75% |
| Median: 8 Co. | ₹1,058.92 | 39.68 | 22,843 | 1.89% | 114 | −9.43% | 424 | +15.53% | 36.17% |
Filings
DAnnual reports7
Concall transcripts55
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 8 Jul - Allotment of 9227 equity shares under the UTI AMC Employee Stock Option Scheme - 2007Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Jul - Intimation of earning conference call on financial performance for the quarter ended 30th June, 2026.Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Jul - Intimation of certificate under Regulation 74(5) of SEBI (DP), Regulations, 2018 for the quarter ended 30th June, 2026Cancellation Of Analyst / Institutional Investor Meeting Scheduled On 30Th June, 2026 25 Jun - Avendus Spark analyst meeting on 30 June 2026 cancelled; to be rescheduled after Q1FY26 results.Letters Sent To Non-Email Shareholders 25 Jun - UTI AMC's 23rd AGM is on 21 July 2026; cut-off date for voting/dividend is 14 July 2026.