UTI Asset Management Company Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 15.6%)
- ✓Attractively valued vs sector (P/E 25.7x vs industry 35.4x)
- ✓Virtually debt-free
- ✓Regular dividends — yield 4.3%
- ✓Near 52-week low — potential value zone (₹896)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve the financial results for the period ended Jun 30, 2026 and other business matters
Dividend - Rs 40 Per Share
Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share
Dividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share
Annual General Meeting/Dividend - Rs 22 Per Share
Latest News
All news →UTI AMC to host analyst meet on June 30, 2026
*UTI AMC to host analyst meet on June 30, 2026.* The event will provide insights into the company’s financial performance and strategic outlook. Investors await commentary on AUM trends and expense ratios. No immediate business updates or major announcements expected. 📊 *STOCKS:* UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AnalystMeet
UTI AMC informs shareholders about 23rd AGM and annual report.
*UTI AMC informs shareholders about 23rd AGM and annual report.* UTI Asset Management Company has sent a letter to shareholders with a web-link to the Notice of the 23rd Annual General Meeting and the Annual Report for FY **2025-26**. This is a routine compliance disclosure. No financial or strategic updates were provided. 📊 *STOCKS:* UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
UTI AMC publishes mandatory newspaper notice
*UTI AMC publishes mandatory newspaper notice.* This is a routine regulatory disclosure required under listing norms. No financial or operational impact is indicated. Such filings are standard practice for publicly listed entities. 📊 *STOCKS:* UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Disclosure
UTI AMC allots 1,250 shares under employee stock scheme
UTI Asset Management Company Limited has allotted **1,250 shares** under its employee stock ownership plan. The move is part of the company's ESOP/ESOS/ESPS scheme aimed at employee retention. The allotment is at face value and in compliance with regulatory norms. 📊 *STOCKS:* UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESOP
UTI AMC publishes mandatory newspaper notice
*UTI AMC publishes mandatory newspaper notice* as part of regulatory compliance. Such disclosures are routine and do not indicate operational changes. No financial impact is expected from this filing. 📊 *STOCKS:* UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #regulatory
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹390 Cr ▼24.6% | ₹517 Cr ▲23.4% | ₹419 Cr ▼23.4% | ₹547 Cr ▲45.5% | ₹376 Cr ▼10.0% | ₹418 Cr ▼22.3% | ₹538 Cr ▲1.7% | ₹529 Cr |
| Op. Profit | ₹-12 Cr ▼104.0% | ₹302 Cr ▲70.6% | ₹177 Cr ▼47.9% | ₹340 Cr ▲101.2% | ₹169 Cr ▼27.5% | ₹233 Cr ▼33.0% | ₹348 Cr ▼0.9% | ₹351 Cr |
| OPM | -3.0% ▼105.2% | 58.0% ▲38.1% | 42.0% ▼32.3% | 62.0% ▲37.8% | 45.0% ▼19.6% | 56.0% ▼13.8% | 65.0% ▼1.5% | 66.0% |
| Net Profit | ₹-51 Cr ▼137.0% | ₹138 Cr ▲4.5% | ₹132 Cr ▼48.0% | ₹254 Cr ▲149.0% | ₹102 Cr ▼41.4% | ₹174 Cr ▼33.8% | ₹263 Cr ▼4.0% | ₹274 Cr |
| EPS (₹) | -5.19 ▼155.2% | 9.41 ▲6.8% | 8.81 ▼52.4% | 18.5 ▲170.9% | 6.83 ▼42.0% | 11.78 ▼37.2% | 18.76 ▼6.1% | 19.97 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.7K Cr ▼7.9% | ₹1.9K Cr ▲6.6% | ₹1.7K Cr ▲37.1% | ₹1.3K Cr ▼3.9% | ₹1.3K Cr ▲12.8% | ₹1.2K Cr ▲36.9% | ₹854 Cr ▼18.7% | ₹1.1K Cr ▼7.3% | ₹1.1K Cr ▲21.4% | ₹934 Cr |
| Expenses | ₹889 Cr ▲18.7% | ₹749 Cr ▲6.5% | ₹703 Cr ▲7.3% | ₹655 Cr ▲5.5% | ₹621 Cr ▲18.1% | ₹526 Cr ▲4.0% | ₹506 Cr ▼8.3% | ₹552 Cr ▼4.3% | ₹577 Cr ▲15.6% | ₹499 Cr |
| Op. Profit | ₹816 Cr ▼26.0% | ₹1.1K Cr ▲6.6% | ₹1.0K Cr ▲69.0% | ₹612 Cr ▼12.3% | ₹698 Cr ▲8.6% | ₹643 Cr ▲84.2% | ₹349 Cr ▼29.9% | ₹498 Cr ▼10.8% | ₹558 Cr ▲28.3% | ₹435 Cr |
| OPM | 48.0% ▼20.0% | 60.0% ▲0.0% | 60.0% ▲25.0% | 48.0% ▼9.4% | 53.0% ▼3.6% | 55.0% ▲34.1% | 41.0% ▼12.8% | 47.0% ▼4.1% | 49.0% ▲4.3% | 47.0% |
| Other Income | ₹-100 Cr ▼1211.1% | ₹9 Cr ▲50.0% | ₹6 Cr ▼73.9% | ₹23 Cr ▲187.5% | ₹8 Cr ▲100.0% | ₹4 Cr ▼88.9% | ₹36 Cr ▲20.0% | ₹30 Cr ▲36.4% | ₹22 Cr ▲69.2% | ₹13 Cr |
| Interest | ₹13 Cr ▲0.0% | ₹13 Cr ▲18.2% | ₹11 Cr ▲10.0% | ₹10 Cr ▲11.1% | ₹9 Cr ▲12.5% | ₹8 Cr ▼11.1% | ₹9 Cr ▲12.5% | ₹8 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹51 Cr ▲10.9% | ₹46 Cr ▲9.5% | ₹42 Cr ▲5.0% | ₹40 Cr ▲8.1% | ₹37 Cr ▲2.8% | ₹36 Cr ▲5.9% | ₹34 Cr ▲17.2% | ₹29 Cr ▲107.1% | ₹14 Cr ▲7.7% | ₹13 Cr |
| PBT | ₹652 Cr ▼38.0% | ₹1.1K Cr ▲6.6% | ₹987 Cr ▲68.4% | ₹586 Cr ▼11.2% | ₹660 Cr ▲9.5% | ₹603 Cr ▲76.8% | ₹341 Cr ▼30.5% | ₹491 Cr ▼13.3% | ₹566 Cr ▲30.1% | ₹435 Cr |
| Tax % | 28.0% ▲21.7% | 23.0% ▲21.1% | 19.0% ▼24.0% | 25.0% ▲31.6% | 19.0% ▲5.6% | 18.0% ▼5.3% | 19.0% ▼34.5% | 29.0% ▲0.0% | 29.0% ▲11.5% | 26.0% |
| Net Profit | ₹472 Cr ▼41.9% | ₹813 Cr ▲1.4% | ₹802 Cr ▲82.3% | ₹440 Cr ▼17.8% | ₹535 Cr ▲8.3% | ₹494 Cr ▲79.6% | ₹275 Cr ▼21.0% | ₹348 Cr ▼13.4% | ₹402 Cr ▲25.2% | ₹321 Cr |
| EPS (₹) | 31.44 ▼45.0% | 57.16 ▼5.0% | 60.17 ▲74.7% | 34.44 ▼18.2% | 42.09 ▲8.0% | 38.97 ▲82.0% | 21.41 ▼23.1% | 27.83 ▼12.2% | 31.68 ▲25.3% | 25.29 |
| Div Payout | 127.0% ▲51.2% | 84.0% ▲7.7% | 78.0% ▲21.9% | 64.0% ▲28.0% | 50.0% ▲13.6% | 44.0% ▲33.3% | 33.0% ▲83.3% | 18.0% ▲12.5% | 16.0% ▲0.0% | 16.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹129 Cr ▲0.8% | ₹128 Cr ▲0.8% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr ▲0.0% | ₹127 Cr |
| Reserves | ₹4.4K Cr ▼2.1% | ₹4.5K Cr ▲4.9% | ₹4.3K Cr ▲13.9% | ₹3.7K Cr ▲7.1% | ₹3.5K Cr ▲11.8% | ₹3.1K Cr ▲18.1% | ₹2.6K Cr ▲6.8% | ₹2.5K Cr ▲14.7% | ₹2.2K Cr ▲20.8% | ₹1.8K Cr |
| Borrowings | ₹141 Cr ▼0.7% | ₹142 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Liabilities | ₹398 Cr ▼56.6% | ₹917 Cr ▼3.8% | ₹953 Cr ▲210.4% | ₹307 Cr ▼15.4% | ₹363 Cr ▼8.8% | ₹398 Cr ▲1.3% | ₹393 Cr ▼3.9% | ₹409 Cr ▲56.1% | ₹262 Cr ▲27.8% | ₹205 Cr |
| Total Liabilities | ₹5.0K Cr ▼10.9% | ₹5.7K Cr ▲5.9% | ₹5.3K Cr ▲27.9% | ₹4.2K Cr ▲4.8% | ₹4.0K Cr ▲9.1% | ₹3.6K Cr ▲15.3% | ₹3.2K Cr ▲5.0% | ₹3.0K Cr ▲18.2% | ₹2.5K Cr ▲20.2% | ₹2.1K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹405 Cr ▼0.7% | ₹408 Cr ▼1.0% | ₹412 Cr ▲12.0% | ₹368 Cr ▲3.1% | ₹357 Cr ▼0.8% | ₹360 Cr ▼3.5% | ₹373 Cr ▲6.3% | ₹351 Cr ▲28.6% | ₹273 Cr ▼1.8% | ₹278 Cr |
| CWIP | ₹4 Cr ▼63.6% | ₹11 Cr ▲266.7% | ₹3 Cr ▼66.7% | ₹9 Cr ▲12.5% | ₹8 Cr ▲60.0% | ₹5 Cr ▲400.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼80.0% | ₹5 Cr ▲66.7% | ₹3 Cr |
| Investments | ₹4.0K Cr ▼12.5% | ₹4.6K Cr ▲2.9% | ₹4.4K Cr ▲36.3% | ₹3.2K Cr ▲8.5% | ₹3.0K Cr ▲9.0% | ₹2.7K Cr ▲16.6% | ₹2.4K Cr ▲4.2% | ₹2.3K Cr ▲17.0% | ₹1.9K Cr ▲25.2% | ₹1.5K Cr |
| Other Assets | ₹647 Cr ▼5.0% | ₹681 Cr ▲36.7% | ₹498 Cr ▼9.5% | ₹550 Cr ▼11.7% | ₹623 Cr ▲15.6% | ₹539 Cr ▲23.6% | ₹436 Cr ▲9.0% | ₹400 Cr ▲18.0% | ₹339 Cr ▲14.1% | ₹297 Cr |
| Total Assets | ₹5.0K Cr ▼10.9% | ₹5.7K Cr ▲5.9% | ₹5.3K Cr ▲27.9% | ₹4.2K Cr ▲4.8% | ₹4.0K Cr ▲9.1% | ₹3.6K Cr ▲15.3% | ₹3.2K Cr ▲5.0% | ₹3.0K Cr ▲18.2% | ₹2.5K Cr ▲20.2% | ₹2.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹407 Cr ▼24.1% | ₹536 Cr ▲64.9% | ₹325 Cr ▼17.7% | ₹395 Cr ▲17.2% | ₹337 Cr ▲120.3% | ₹153 Cr ▼15.5% | ₹181 Cr ▲47.2% | ₹123 Cr ▼61.1% | ₹316 Cr ▼2.5% | ₹324 Cr |
| Investing CF | ₹-34 Cr ▼127.4% | ₹124 Cr ▲184.9% | ₹-146 Cr ▼57.0% | ₹-93 Cr ▼55.0% | ₹-60 Cr ▼5.3% | ₹-57 Cr ▲44.1% | ₹-102 Cr ▼292.3% | ₹-26 Cr ▲88.8% | ₹-233 Cr ▲3.7% | ₹-242 Cr |
| Financing CF | ₹-594 Cr ▼7.2% | ₹-554 Cr ▼132.8% | ₹-238 Cr ▲10.9% | ₹-267 Cr ▼24.2% | ₹-215 Cr ▼106.7% | ₹-104 Cr ▼23.8% | ₹-84 Cr ▲31.7% | ₹-123 Cr ▼179.5% | ₹-44 Cr ▲32.3% | ₹-65 Cr |
| Net Cash Flow | ₹-221 Cr ▼308.5% | ₹106 Cr ▲279.7% | ₹-59 Cr ▼263.9% | ₹36 Cr ▼41.9% | ₹62 Cr ▲875.0% | ₹-8 Cr ▼60.0% | ₹-5 Cr ▲80.8% | ₹-26 Cr ▼166.7% | ₹39 Cr ▲143.8% | ₹16 Cr |
| Free Cash Flow | ₹366 Cr ▼24.7% | ₹486 Cr ▲98.4% | ₹245 Cr ▼28.8% | ₹344 Cr ▲15.1% | ₹299 Cr ▲137.3% | ₹126 Cr ▼7.4% | ₹136 Cr ▲17.2% | ₹116 Cr ▼62.1% | ₹306 Cr ▲39.7% | ₹219 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17d ▲6.3% | 16d ▼11.1% | 18d ▼33.3% | 27d ▲22.7% | 22d ▲57.1% | 14d ▼26.3% | 19d ▲90.0% | 10d ▲11.1% | 9d ▲200.0% | 3d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 17d ▲6.3% | 16d ▼11.1% | 18d ▼33.3% | 27d ▲22.7% | 22d ▲57.1% | 14d ▼26.3% | 19d ▲90.0% | 10d ▲11.1% | 9d ▲200.0% | 3d |
| Working Capital Days | -31d ▼34.8% | -23d ▲30.3% | -33d ▼3.1% | -32d ▼3.2% | -31d ▲34.0% | -47d ▼95.8% | -24d ▲22.6% | -31d ▲22.5% | -40d ▼42.9% | -28d |
| ROCE | 16.0% ▼23.8% | 21.0% ▼8.7% | 23.0% ▲43.8% | 16.0% ▼15.8% | 19.0% ▼5.0% | 20.0% ▲53.8% | 13.0% ▼35.0% | 20.0% ▼25.9% | 27.0% | — |
Source: Screener.in · Lower days = better efficiency