UTI Asset Management Company Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Efficient capital deployment (ROCE 15.6%)
- Attractively valued vs sector (P/E 19x vs industry 33.1x)
- Virtually debt-free
- Regular dividends — yield 4.9%
- Near 52-week low — potential value zone (₹782)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve the financial results for the quarter and half year ending September 30, 2026 and other general business matters
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 newsUTI AMC to host analyst and investor meet
*UTI AMC to host analyst and investor meet.* The company has released a revised schedule for the upcoming investor and institutional meet. This event will provide insights into fund performance, AUM trends, and future strategy. Investors will watch for any guidance updates or strategic shifts. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #UTIAMC
UTI AMC to focus on cost optimization and AUM growth
*UTI AMC to focus on cost optimization and AUM growth* during recent investor meet. Management highlighted plans to improve operating margins and grow assets under management (AUM) amid competitive pressures. Expense ratio and retail participation were key discussion points. 📊 *STOCKS:* UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #AMC
UTI AMC shares rise after newspaper publication notice
*UTI AMC shares rise after newspaper publication notice.* The filing is a routine disclosure as per regulatory norms, with no operational or financial changes announced. **No material impact** expected on business or earnings. Investors advised to monitor for further updates. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #UTIAMC
UTI AMC allots 994 shares under employee stock scheme
*UTI AMC allots 994 shares under employee stock scheme.* The allotment is part of its ESOP/ESOS/ESPS program disclosed in a corporate filing. Such small-scale allotments are routine and do not significantly impact shareholding or market price. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESOP
UTI AMC to host analyst and investor meet.
*UTI AMC to host analyst and investor meet.* The company has scheduled a meet for analysts and institutional investors to discuss business updates. Such events typically offer insights into fund flows and management strategy. No major financial announcements were reported. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
UTI AMC allots 200 shares under employee stock scheme
*UTI AMC allots 200 shares under employee stock scheme.* This minor allotment is part of its ESOP/ESOS/ESPS program, as disclosed in a corporate filing. The move has no significant financial impact, given the small volume of shares. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESOP
UTI AMC to host analyst and investor meet
*UTI AMC to host analyst and investor meet* to discuss business updates and strategy. The event is scheduled as part of its regular investor outreach. No financial announcements or major changes were indicated in the filing. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #investor_meet
UTI AMC revises schedule for investor meet
*UTI AMC revises schedule for investor meet.* The company has updated the timing and format of its upcoming analyst and institutional investor conference call. No financial updates or strategic changes were disclosed. The revised schedule aims to accommodate broader participation. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
UTI AMC allots 4,263 shares under ESOP scheme
*UTI AMC allots 4,263 shares under employee stock ownership plan.* The allotment is part of its ESOP/ESOS/ESPS initiative aimed at employee retention. No financial details or pricing disclosed in the filing. The move is symbolic and does not impact overall shareholding significantly. 📊 *STOCKS:* $UTIAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESOP
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
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 | -3.1% 105.3% | 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