UTI Asset Management Company Ltd.

•

utimf.comBSE: 543238NSE: UTIAMC

Market Cap₹ 11,681 Cr.

Current Price

High / Low₹ 1,418 / 866

Stock P/E25.3

Book Value₹ 370

Price to Book2.70

Dividend Yield4.40 %

ROCE14.6 %

ROE10.5 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Solid return on assets for a lender - ROA of 12.2%
Asset quality is healthy - gross NPA of just 0.0%
Company has a healthy return on capital (ROCE) of 20.8%
Company has consistently been profitable over the last 5 years
Company has a consistent dividend-paying track record
Company generates healthy free cash flow

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Recent results are weak - TTM profit is down 28.0% versus prior year
Company has delivered a poor profit growth of -0.9% over past five years
Thin net interest margin of 0.0%
Company has delivered a poor sales growth of 7.8% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Asset Management

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	ICICIAMC	3040.40	219.99	150274.36	3.36	9646.30	1130.96	15642.20	1075.51	115.10	72.41
2.	SBIFUNDS	544.55	36.16	110915.45	14.62	8802.55	—	11527.29	—	56.50	80.51
3.	HDFCAMC	2408.00	35.03	103257.58	2.24	8371.30	1019.83	10997.20	1035.90	42.89	77.33
4.	NAM-INDIA	1192.00	46.59	76261.96	1.80	503.70	27.16	766.87	26.42	44.61	66.30
5.	ABSLAMC	1100.10	31.60	31832.33	2.32	309.49	11.68	462.96	3.48	32.71	55.65
6.	UTIAMC	908.75	25.33	11681.00	4.40	293.86	15.76	583.51	7.42	14.61	65.56
7.	CRAMC	238.85	21.81	4763.09	1.67	756.03	1139.86	1162.01	1097.36	41.10	62.65
8.	IVC	9.14	58.29	287.03	13.13	12.12	5239.21	81.72	1309.69	4.55	-18.65

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	465	401	446	412	526	535	414	372	543	415	513	386	584
	168	173	176	188	178	190	185	207	207	241	215	402	217
Operating Profit	300	232	273	228	351	348	233	169	340	177	85	-12	383
OPM %	64.53%	57.75%	61.19%	55.41%	66.82%	65.14%	56.25%	45.44%	62.59%	42.73%	16.48%	-3.16%	65.56%
Other Income	1	2	1	4	5	2	3	0	2	3	1	12	2
Interest	3	3	3	3	3	3	3	3	3	3	3	3	3
Depreciation	10	10	10	12	11	11	11	12	12	13	13	13	13
	288	220	261	218	341	336	221	154	326	164	178	-17	368
Tax %	18.73%	16.81%	21.99%	16.76%	19.64%	21.62%	21.52%	33.77%	22.13%	19.44%	22.70%	-206.19%	20.13%
Net Profit	0	0	0	0	274	263	174	102	254	132	138	-51	294
	18	14	15	13	20	19	12	7	18	9	9	-5	2

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,035	1,172	1,053	865	1,169	1,319	1,267	1,737	1,851	1,698	1,898
	493	629	568	514	526	621	655	704	750	889	1,076
Operating Profit	542	543	485	351	643	698	612	1,033	1,102	809	822
OPM %	52.36%	46.31%	46.04%	40.54%	55.00%	52.91%	48.30%	59.49%	59.51%	47.62%	43.33%
	14	11	30	36	4	8	23	7	9	-93	-92
Interest	9	0	2	12	8	9	10	11	13	13	13
Depreciation	26	14	16	34	36	37	40	42	46	51	52
Profit before Tax	521	539	497	341	603	660	586	987	1,052	652	694
Tax %	24.07%	26.38%	29.13%	19.45%	18.03%	19.02%	24.92%	18.73%	22.73%	27.50%	26.11%
Net Profit	395	397	352	275	494	535	440	802	813	472	512
EPS	31.57	31.31	28.15	21.41	38.97	41.96	34.44	60.17	57.16	31.44	—
Dividend Payout %	12.67%	17.75%	17.76%	32.69%	43.62%	49.90%	63.87%	78.12%	83.98%	127.21%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 8%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -4%
3 Years:: -3%

STOCK PRICE CAGR

10 Years:: —
5 Years:: -5%
3 Years:: 5%
1 Year:: -33%

RETURN ON EQUITY

10 Years:: 15%
5 Years:: 15%
3 Years:: 16%
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	127	127	127	127	127	127	127	127	128	129
Minority Interest	105	42	37	11	11	11	0	585	561	0
	1,899	2,248	2,489	2,635	3,084	3,435	3,663	4,186	4,415	4,334
	0	0	63	163	161	168	119	138	157	154
Trade Payables	118	152	69	65	92	115	128	28	60	24
	254	222	145	165	337	406	314	465	603	670
Total Liabilities	2,503	2,791	2,930	3,165	3,812	4,261	4,352	5,530	5,924	5,311
	369	261	257	362	349	348	359	285	286	286
Capital Work in Progress	0	2	1	0	4	7	6	3	8	0
	1,812	2,149	2,261	2,356	2,747	2,978	3,248	4,428	4,558	3,988
	0	0	0	0	0	0	0	83	80	77
Cash & Bank	110	149	124	119	332	399	357	154	258	176
	211	229	287	328	380	530	381	575	734	783
Total Assets	2,503	2,791	2,930	3,165	3,812	4,261	4,352	5,530	5,924	5,311

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	478	404	268	263	225	466	537	325	536	407
Cash from Investing	-263	-185	-45	-102	-57	-60	-93	-146	124	-34
Cash from Financing	-65	-37	-81	-84	-104	-215	-267	-238	-554	-594
	33	39	-25	-5	-8	62	36	-59	106	-221

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	6.27	7.20	7.85	7.85	7.70	7.62	7.27	7.11	6.89
	60.67	60.19	59.27	59.71	59.47	59.71	60.00	60.07	59.62
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.07	32.61	32.88	32.44	32.83	32.68	32.73	32.82	33.50

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

ESOP/ESOS/ESPS

2026-09-09 - UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 200 Shares.

2026-09-08

Copy of Newspaper Publication

2026-09-08 - UTI Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-07

Shareholders meeting

2026-09-07 - UTI Asset Management Company Limited has informed the Exchange regarding Notice of Postal Ballot

2026-08-21

ESOP/ESOS/ESPS

2026-08-21 - UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 200 Shares.

2026-08-19

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-19 - UTI Asset Management Company Limited has informed the Exchange about Schedule of meet

2026-08-13

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet

2026-08-13

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - UTI Asset Management Company Limited has informed the Exchange about Schedule of meet

2026-08-11

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - UTI Asset Management Company Limited has informed the Exchange about Schedule of meet

2026-08-07

General Updates

2026-08-07 - UTI Asset Management Company Limited has informed the Exchange regarding 'Re-constitution of Board-level Committees'.

News

Recent coverage and analyst commentary for UTIAMC

Loading news…

🤖

AI Stock Analyst

UTI Asset Management Company Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

ICICIAMC

3040.40

219.99

150274.36

3.36

9646.30

1130.96

15642.20

1075.51

115.10

72.41

SBIFUNDS

544.55

36.16

110915.45

14.62

8802.55

—

11527.29

—

56.50

80.51

HDFCAMC

2408.00

35.03

103257.58

2.24

8371.30

1019.83

10997.20

1035.90

42.89

77.33

NAM-INDIA

1192.00

46.59

76261.96

1.80

503.70

27.16

766.87

26.42

44.61

66.30

ABSLAMC

1100.10

31.60

31832.33

2.32

309.49

11.68

462.96

3.48

32.71

55.65

UTIAMC

908.75

25.33

11681.00

4.40

293.86

15.76

583.51

7.42

14.61

65.56

CRAMC

238.85

21.81

4763.09

1.67

756.03

1139.86

1162.01

1097.36

41.10

62.65

IVC

9.14

58.29

287.03

13.13

12.12

5239.21

81.72

1309.69

4.55

-18.65

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

465

401

446

412

526

535

414

372

543

415

513

386

584

168

173

176

188

178

190

185

207

241

215

402

217

Operating Profit

300

232

273

228

351

348

233

169

340

177

-12

383

OPM %

64.53%

57.75%

61.19%

55.41%

66.82%

65.14%

56.25%

45.44%

62.59%

42.73%

16.48%

-3.16%

65.56%

Other Income

Interest

Depreciation

288

220

261

218

341

336

221

154

326

164

178

-17

368

Tax %

18.73%

16.81%

21.99%

16.76%

19.64%

21.62%

21.52%

33.77%

22.13%

19.44%

22.70%

-206.19%

20.13%

Net Profit

274

263

174

102

254

132

138

-51

294

-5

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

1,035

1,172

1,053

865

1,169

1,319

1,267

1,737

1,851

1,698

1,898

493

629

568

514

526

621

655

704

750

889

1,076

Operating Profit

542

543

485

351

643

698

612

1,033

1,102

809

822

OPM %

52.36%

46.31%

46.04%

40.54%

55.00%

52.91%

48.30%

59.49%

59.51%

47.62%

43.33%

-93

-92

Interest

Depreciation

Profit before Tax

521

539

497

341

603

660

586

987

1,052

652

694

Tax %

24.07%

26.38%

29.13%

19.45%

18.03%

19.02%

24.92%

18.73%

22.73%

27.50%

26.11%

Net Profit

395

397

352

275

494

535

440

802

813

472

512

EPS

31.57

31.31

28.15

21.41

38.97

41.96

34.44

60.17

57.16

31.44

—

Dividend Payout %

12.67%

17.75%

17.76%

32.69%

43.62%

49.90%

63.87%

78.12%

83.98%

127.21%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

127

128

129

Minority Interest

105

585

561

1,899

2,248

2,489

2,635

3,084

3,435

3,663

4,186

4,415

4,334

163

161

168

119

138

157

154

Trade Payables

118

152

115

128

254

222

145

165

337

406

314

465

603

670

Total Liabilities

2,503

2,791

2,930

3,165

3,812

4,261

4,352

5,530

5,924

5,311

369

261

257

362

349

348

359

285

286

Capital Work in Progress

1,812

2,149

2,261

2,356

2,747

2,978

3,248

4,428

4,558

3,988

Cash & Bank

110

149

124

119

332

399

357

154

258

176

211

229

287

328

380

530

381

575

734

783

Total Assets

2,503

2,791

2,930

3,165

3,812

4,261

4,352

5,530

5,924

5,311

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

478

404

268

263

225

466

537

325

536

407

Cash from Investing

-263

-185

-45

-102

-57

-60

-93

-146

124

-34

Cash from Financing

-65

-37

-81

-84

-104

-215

-267

-238

-554

-594

-25

-5

-8

-59

106

-221

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Promoters

0.00

6.27

7.20

7.85

7.70

7.62

7.27

7.11

6.89

60.67

60.19

59.27

59.71

59.47

59.71

60.00

60.07

59.62

Government

0.00

33.07

32.61

32.88

32.44

32.83

32.68

32.73

32.82

33.50

UTI Asset Management Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

UTI Asset Management Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI