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UTI AMC

UTI Asset Management Company Ltd

UTIAMC NSE
₹820.05 +18.50 (+2.31%)
P/E
22.85
View as Markdown
MCP
Close 4 Nov 2026 ₹820.05 −381.95 −31.8% 1Y
Start ₹1,202.00

Key Fundamentals

MicrocapCapital MarketsFinancial Services

Price-based figures as of · EPS basis: Consolidated · TTM

ROCE
15.60%
Debt to Equity
0.03
EPS (TTM)
₹35.89
Book Value
₹343.36
Market Cap
—
P/E (TTM)
22.85
P/B
2.39
ROE
10.30%
Dividend Yield
4.99%
EBITDA
₹825 Cr
52W High
₹1,229.20
52W Low
₹781.80
Day Range
₹798.00 – ₹826.00
Volume
1,06,099

Peer Comparison

Financial Services › Capital Markets › AMC Mutual Fund › Asset Management Company

UTI AMC peer comparison
ICICI Prudential Asset Management
₹2,880.2028.53₹1,42,485 Cr26.661.04%85.80%115.00%₹6,040 Cr₹3,486 Cr
HDFC AMC
₹2,505.0036.01₹1,06,865 Cr12.472.21%32.90%42.90%₹4,392 Cr₹2,981 Cr
SBI Funds Management
₹498.2533.22₹99,163 Cr13.4316.50%43.00%56.50%₹5,092 Cr₹3,054 Cr
Nippon Life India AMC
₹1,000.3538.98₹63,623 Cr13.420.97%34.50%43.80%₹2,869 Cr₹1,638 Cr
Aditya Birla Sun Life AMC
₹855.2025.04₹23,578 Cr6.383.14%25.20%32.20%₹1,883 Cr₹987 Cr
UTI AMC (this company)
₹820.0522.85₹10,369 Cr2.394.99%10.30%15.60%₹1,909 Cr₹513 Cr
Canara Robeco Asset Management Company
₹227.6120.79₹4,364 Cr5.430.92%30.30%40.10%₹478 Cr₹219 Cr
Median 7 companies₹855.2028.53₹63,623 Cr12.472.21%32.90%42.90%₹2,869 Cr₹1,638 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

50 Average

Data confidence 100/100

Category scores

Quality
67
Strong
Returns, margins, earnings quality 22% weight
Valuation
63
Good
Cheap vs sector & own history 24% weight
Growth
21
Poor
Sales & profit trajectory 9% weight
Financial Health
76
Strong
Solvency, leverage, coverage 9% weight
Momentum
9
Poor
Trend strength, vol-adjusted 12% weight
Ownership
41
Weak
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.56%.
  • Company has been maintaining a healthy dividend payout of 96.4%

Weaknesses

1
  • The company has delivered a poor sales growth of 7.84% over past five years.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1252
OscillatorsBearish351
Moving AveragesStrong Bearish901

Key readings

RSI (14)
37.45
Neutral
MACD (12,26,9)
−21.51
Bearish
SMA (50)
875.74
Bearish
SMA (200)
945.98
Bearish

As of

Analyst Rating

Based on 18 analysts
BUY61%

11 of 18 analysts rate Buy, 6 Hold, 1 Sell.

As of

BUY
11
61%
HOLD
6
33%
SELL
1
6%

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10YIrregular period
5Y+7.84%
3Y+10.40%
1Y−7.89%
TTM+1.65%

Net profit

Net profit growth by window
10YIrregular period
5Y−0.91%
3Y+2.37%
1Y−41.94%
TTM−35.31%

Operating cash flow

Operating cash flow growth by window
10YIrregular period
5Y+21.61%
3Y+1.00%
1Y−24.07%
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10YIrregular period
5Y−7.14 pp
3Y−0.44 pp
1Y−11.68 pp
TTM−13.51 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹934 Cr
Mar 2018₹1,134 Cr
Mar 2019₹1,051 Cr
Mar 2020₹854 Cr
Mar 2021₹1,169 Cr
Mar 2022₹1,319 Cr
Mar 2023₹1,267 Cr
Mar 2024₹1,737 Cr
Mar 2025₹1,851 Cr
Mar 2026₹1,705 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹321 Cr
Mar 2018₹402 Cr
Mar 2019₹348 Cr
Mar 2020₹275 Cr
Mar 2021₹494 Cr
Mar 2022₹535 Cr
Mar 2023₹440 Cr
Mar 2024₹802 Cr
Mar 2025₹813 Cr
Mar 2026₹472 Cr

Analyst Forecasts

Forecast For
Dec 26 consensus · EBITDA
₹176 Cr −8.4% vs Sep 26
Reported High Mean Low

AI Analysis — Bull vs Bear

Generated 28 Jul 2026
AI opinion · based on fundamentals
Risk medium

UTI Asset Management Company has a market cap of ₹11,567 crore and trades at a PE of 22.6x with a dividend yield of 4.42%. The company is virtually debt-free but faces persistent market share erosion (down to ~4.86% of industry QAAUM) and a 25% TTM profit decline, while the broader mutual fund industry continues to grow rapidly.

Bull Case 8
  • Virtually debt-free balance sheet provides financial flexibility and eliminates interest cost risk in a rising rate environment
  • Attractive dividend yield of 4.42% backed by a consistently high payout ratio of 96.4%, providing strong income visibility
  • 3-year compounded sales growth of 10% indicates the core revenue base is expanding despite market share pressures
  • FY25 full-year revenue rose 6.57% to ₹1,851 crore from ₹1,737 crore in FY24, showing continued topline growth
  • UTI MF QAAUM grew 11.75% YoY to ₹3,93,809 crore in Q3 FY26, demonstrating absolute AUM growth even as market share faces pressure
  • 3-year and 10-year average ROE of 15% reflects a reasonably profitable franchise over longer time horizons
  • SIP inflows, digital transactions, and younger investor registrations continue to rise, building a long-duration asset base
  • PE of 22.6x is moderate for an asset-light capital markets business, offering valuation support relative to peers like HDFC AMC
Bear Case 8
  • TTM profit declined 25% year-on-year, with Q4 FY25 net profit falling 17.9% to ₹124 crore from ₹151 crore, indicating earnings deterioration
  • Market share has eroded from ~5.68% to ~4.86% of industry AUM over the past two years, reflecting competitive weakness
  • Stock has declined 33% over the past 1 year, significantly underperforming the broader market and sector peers
  • Equity AUM mix is only ~26% of total AUM versus HDFC AMC's 65% and industry average of 56%, limiting revenue yield on assets
  • 5-year compounded profit CAGR of -1% shows the company has failed to grow earnings over a meaningful period
  • 5-year compounded sales growth of just 7.84% lags the Indian mutual fund industry's AUM CAGR of 18-20% over the same period
  • Last year ROE dropped to 10% from a 3-year average of 15%, signalling declining return on shareholder capital
  • 5-year stock CAGR of -2% indicates prolonged value destruction for shareholders despite a growing industry backdrop

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

94d ago

TL;DR: UTI AMC delivered a solid Q1FY27 with 16% profit growth and healthy revenue expansion, reflecting strength in the capital markets cycle. No material headwinds emerged in the recent news flow. Leadership transition is orderly with a new Chairperson and experienced independent director joining the board. The trend appears stable-to-positive, supported by growing AUM industry tailwinds and continued institutional investor engagement.

Positives 1
  • Q1 profit rises 16% YoY Jul 22

    Consolidated net profit grew to ₹293.86 crore in Q1FY27 from ₹253.86 crore YoY. Revenue from operations increased to ₹583.51 crore.

Neutral 5
  • New Chairperson P V Bharathi Jul 22

    P V Bharathi appointed as new Chairperson effective July 29, 2026, succeeding Deepak Kumar Chatterjee whose term ended.

  • Independent director appointed Jul 31

    Narayan Subramaniam Ayypankav appointed as independent director for three years, bringing 30+ years of banking and asset management experience from Kotak Mahindra Group.

  • Analyst meets with ICICI, WhiteOak Aug 1

    One-on-one investor meetings scheduled with ICICI Prudential AMC (Aug 6) and WhiteOak Capital (Aug 7) at BKC office. No UPSI to be shared.

Quarterly Results

₹ Cr
UTIAMC quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
468
404
449
416
529
538
418
376
547
419
517
390
584
Expenses
168
173
176
188
178
190
185
207
207
241
215
402
201
Operating Profit
300
232
273
228
351
348
233
169
340
177
302
−12
383
OPM %
64%
57%
61%
55%
66%
65%
56%
45%
62%
42%
58%
−3.1%
66%
Other Income
1
2
1
4
5
2
3
0
2
3
−108
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
PBT
288
220
261
218
341
336
221
154
326
164
178
−17
368
Tax %
19%
17%
22%
17%
20%
22%
22%
34%
22%
19%
23%
206%
20%
Net Profit
234
183
203
181
274
263
174
102
254
132
138
−51
294
EPS (₹)
18.46
14.39
14.59
12.79
19.97
18.76
11.78
6.83
18.5
8.81
9.41
−5.19
22.86

Profit & Loss

₹ Cr
UTIAMC profit and loss, annual, ₹ crore
Particulars Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
497
502
934
1,134
1,051
854
1,169
1,319
1,267
1,737
1,851
1,705
1,909
Expenses
292
298
499
577
552
506
526
621
655
703
749
889
1,059
Operating Profit
206
204
435
558
498
349
643
698
612
1,034
1,102
816
850
OPM %
41%
41%
47%
49%
47%
41%
55%
53%
48%
60%
60%
48%
45%
Other Income
2
1
13
22
30
36
4
8
23
6
9
−100
−92
Interest
0
0
0
0
8
9
8
9
10
11
13
13
13
Depreciation
9
10
13
14
29
34
36
37
40
42
46
51
52
PBT
199
195
435
566
491
341
603
660
586
987
1,052
652
694
Tax %
30%
25%
26%
29%
29%
19%
18%
19%
25%
19%
23%
28%
—
Net Profit
139
147
321
402
348
275
494
535
440
802
813
472
512
EPS (₹)
11.12
11.73
25.29
31.68
27.83
21.41
38.97
42.09
34.44
60.17
57.16
31.44
35.89
Div. Payout %
25%
23%
16%
16%
18%
33%
44%
50%
64%
78%
84%
127%
—

Balance Sheet

₹ Cr
UTIAMC balance sheet, annual, ₹ crore
Particulars Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
125
125
127
127
127
127
127
127
127
127
128
129
Reserves
743
855
1,789
2,161
2,478
2,646
3,125
3,493
3,741
4,261
4,471
4,376
Borrowings
0
0
0
0
0
0
0
0
0
0
142
141
Other Liabilities
218
202
205
262
409
393
398
363
307
953
917
398
Total Liabilities
1,086
1,182
2,121
2,550
3,013
3,165
3,650
3,983
4,175
5,341
5,658
5,043
Fixed Assets
208
201
278
273
351
373
360
357
368
412
408
405
CWIP
0
0
3
5
1
1
5
8
9
3
11
4
Investments
646
720
1,543
1,932
2,261
2,356
2,747
2,994
3,248
4,428
4,558
3,988
Other Assets
232
260
297
339
400
436
539
623
550
498
681
647
Total Assets
1,086
1,182
2,121
2,550
3,013
3,165
3,650
3,983
4,175
5,341
5,658
5,043

Cash Flow

₹ Cr
UTIAMC cash flow, annual, ₹ crore
Particulars Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
72
324
316
123
181
153
337
395
325
536
407
Investing
—
−22
−242
−233
−26
−102
−57
−60
−93
−146
124
−34
Financing
—
−35
−65
−44
−123
−84
−104
−215
−267
−238
−554
−594
Net Cash Flow
—
16
16
39
−26
−5
−8
62
36
−59
106
−221
Free Cash Flow
—
70
219
306
116
136
126
299
344
245
486
366
CFO/OP
—
38
77
59
58
76
35
67
88
48
69
77

Ratios

UTIAMC financial ratios, annual
Particulars Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
5
18
3
9
10
19
14
22
27
18
16
17
Cash Conversion Cycle
5
18
3
9
10
19
14
22
27
18
16
17
Working Capital Days
−62
−44
−28
−40
−31
−24
−47
−31
−32
−33
−23
−31
ROCE %
—
21%
—
27%
20%
13%
20%
19%
16%
23%
21%
16%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view UTI AMC insights

60 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • DIIs 59.12%
  • Others 25.16%
  • Public 9.01%
  • FIIs 6.71%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

Frequently Asked Questions about UTI AMC

What does UTI Asset Management Company Ltd do?
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.
Where is UTI Asset Management Company Ltd (UTIAMC) listed?
UTI Asset Management Company Ltd trades as UTIAMC on the NSE and under code 543238 on the BSE.
Which sector does UTI Asset Management Company Ltd belong to?
UTI Asset Management Company Ltd is classified under the Capital Markets sector, in the AMC Mutual Fund industry.
What is the PE ratio of UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd trades at a PE ratio of 22.85 as of 4 Nov 2026, on earnings per share of ₹35.89, against a book value of ₹343.36 per share.
What is the 52-week high and low of UTI Asset Management Company Ltd?
Over the last 52 weeks UTI Asset Management Company Ltd has traded between ₹781.8 and ₹1,229.2 as of 4 Nov 2026.
Does UTI Asset Management Company Ltd pay dividends?
UTI Asset Management Company Ltd has a dividend yield of 4.99%.
What is the Return on Equity (ROE) of UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd reported a return on equity of 10.30%. Its debt-to-equity ratio is 0.03.

Company Information

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. It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.

Website utimf.com
Listed 12 Oct 2020
Face Value ₹10

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