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UTI Asset Management Company Ltd.

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utimf.comBSE: 543238NSE: UTIAMC
Market Cap₹ 11,573 Cr.
Current Price
High / Low₹ 1,418 / 866
Stock P/E21.4
Book Value₹ 304
Price to Book3.26
Dividend Yield4.44 %
ROCE18.9 %
ROE14.5 %
Face Value₹ 10

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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 21.6%
  • Company has a consistent dividend-paying track record
  • Company generates healthy free cash flow
  • Offers a healthy dividend yield of 4.4%

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Recent results are weak - TTM profit is down 17.8% versus prior year
  • Thin net interest margin of 0.0%
  • Company has delivered a poor profit growth of 8.9% over past five years
  • Expensive relative to growth - PEG of 2.6

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

Peer comparison

Financial ServicesFinanceFinance - Asset Management
Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.ICICIAMC3002.90217.28148420.893.409646.301130.9615642.201075.51115.1072.41
2.SBIFUNDS551.9536.65112422.7014.428802.55—11527.29—56.5080.51
3.HDFCAMC2427.0035.31104072.322.238371.301019.8310997.201035.9042.8977.33
4.NAM-INDIA1165.9045.5774592.131.84503.7027.16766.8726.4244.6166.30
5.ABSLAMC1065.4530.6030829.702.39309.4911.68462.963.4832.7155.65
6.UTIAMC900.3525.1011573.034.44293.8615.76583.517.4214.6165.56
7.CRAMC238.4521.774755.111.68756.031139.861162.011097.3641.1062.65
8.IVC9.9763.58313.0912.0412.125239.2181.721309.694.55-18.65
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
349308343324383413325313433386419313438
127133131134128136129136140183143253152
Operating Profit2261782151942582802001812972076364300
OPM %64.57%57.72%62.59%59.77%67.48%67.91%61.39%57.90%68.60%53.68%15.14%20.32%68.60%
Other Income00033211111141
Interest2333333333333
Depreciation99911101010111111111111
21416620318324926918716928419415863287
Tax %23.24%18.92%25.90%17.34%25.25%25.15%23.89%26.51%23.99%14.28%21.85%46.36%24.14%
Net Profit16413415015118620114212421616612434218
131112121516111017131032

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
7581,0079868349411,0601,0921,3371,4491,4761,556
442523500443443490500526529627731
Operating Profit316485486391498570592812920849826
OPM %41.68%48.12%49.28%46.88%52.93%53.75%54.21%60.68%63.46%57.51%53.05%
9511253021947-92-92
Interest00212891011121313
Depreciation1314163334353838414545
Profit before Tax399482492376458526554766873699702
Tax %27.03%29.11%29.24%17.84%23.19%20.61%23.36%21.60%25.17%22.82%22.89%
Net Profit291341348309352418424601654540541
EPS22.9426.9327.4824.3827.7432.8133.4247.1951.0642.00—
Dividend Payout %17.44%18.56%18.20%28.71%61.29%63.81%65.82%99.60%94.00%95.24%—

COMPOUNDED SALES GROWTH

10 Years:
8%
5 Years:
9%
3 Years:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
9%
5 Years:
9%
3 Years:
8%

STOCK PRICE CAGR

10 Years:
—
5 Years:
-5%
3 Years:
4%
1 Year:
-31%

RETURN ON EQUITY

10 Years:
15%
5 Years:
15%
3 Years:
17%
Last Year:
15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Jul 14

₹ 4

Rs.40.0000 per share(400%)Final Dividend

2025

Jul 24

₹ 2.60

Rs.22.0000 per share(220%)Special Dividend

2025

Jul 24

₹ 2.20

2025

Jul 24

₹ 2.60

30/08/2025 Equity Rs.26.0000 per share(260%)Final Dividend

2024

Jul 18

₹ 2.30

Rs.23.0000 per share(230%)Special Dividend

2024

Jul 18

₹ 2.40

2023

Jul 18

₹ 2.20

Rs.22.0000 per share(220%)Final Dividend

2022

Jul 15

₹ 2.10

Rs.21.0000 per share(210%)Final Dividend

2021

Jul 19

₹ 1.70

Rs.17.0000 per share(170%)Final Dividend

2020

Nov 19

₹ 0.70

Rs.7.0000 per share(70%)Final Dividend & A.G.M.

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital127127127127127127127127128129
1,6872,0462,2812,4572,7392,9753,1433,4833,6023,564
30062162161109118137140117
Trade Payables131405752758395152630
147132113133303413283383530600
Total Liabilities2,0042,4452,6392,9313,4053,7083,7664,1444,4264,438
278260256360347343355275278268
Capital Work in Progress3210476370
1,5581,9802,1172,2692,5662,7692,8793,3343,5013,505
0000000304432
Cash & Bank3291138140217734
162201256301348449308496594630
Total Assets2,0042,4452,6392,9313,4053,7083,7664,1444,4264,438

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
312428249267324420422300499419
Cash from Investing-246-213-12-217-131-7635-13848176
Cash from Financing-55-59-7627-96-215-267-249-551-594
-1-16-825-574-88-41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters0.000.000.000.000.000.000.000.000.00
6.277.207.857.857.707.627.277.116.89
60.6760.1959.2759.7159.4759.7160.0060.0759.62
Government0.000.000.000.000.000.000.000.000.00
33.0732.6132.8832.4432.8332.6832.7332.8233.50

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

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