UTI ASSET MNGMT CO LTD·⁤ASSET MANAGEMENT AMC 33.33·Capital Markets Companies

Price

851.15

-2.15%
O:869.8
H:869.8
L:840.6
C:851.15

52W Range

840.61345
+1%/-37%

Market Cap

₹10,940.70 Cr

Traded: ₹10.59 Cr (0.10%) 0.0x

Free Float: ₹3,590.74 Cr (0.29% of FF traded)

Volume · 60D trend

1.25 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-5% 6M:-11% 12M:-21%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E23.7
P/B2.4
P/S5.7
EV/EBIT20.0

Business Strength

ROE16.3%
ROCE21.0%
OPM47.6%
NPM27.8%

Growth (3Y CAGR)

EPS-45.0%
Sales+10.0%
Profit+2.0%
3Y Return+12.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP86.2%
FCF366 Cr
FCF 3Y Avg1,096 Cr
Cash/MCap4.0%

Others

Div Yield1.9%
Div Payout127.0%
Cash Conv. Cycle17 days
Tradeable Free Float32.8%
UTIAMC851.15 -2.15% NSEBSE20% 23 Oct
NOUS
BNF
MCap10.9K Cr
Vol1.25 L
RVol
Del%
TVal10.59 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 63.31 Cr
1.76% FF
60d high
₹ 95.65 Cr
60d low
₹ 62.42 Cr
60d mean
₹ 78.73 Cr
vs mean
▼ 19.58%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+15.0%
+14.0%
+15.0%
--
--
Stable
Return
--
+10.0%
+12.0%
-18.0%
--
Stable
Sales
--
+8.0%
+10.0%
--
-8.0%
Stable
Profit
--
-1.0%
+2.0%
--
-36.0%
Stable

Quarterly Results

Jun 2026

22 Jul
Rev
▲584 Cr
----
OPM66.0%
NPM--
PAT
+24% YoY▲294 Cr
EPS
--▲22.9

Mar 2026

23 Apr
Rev
▼390 Cr
+4% YoY-25% QoQ
OPM-3.0%
NPM-13.1%
PAT
-176% YoY▼-51 Cr
EPS
-176% YoY▼-5.2

Dec 2025

21 Jan
Rev
▲517 Cr
+24% YoY+23% QoQ
OPM58.0%
NPM26.7%
PAT
+29% YoY▲138 Cr
EPS
-20% YoY▲9.4

Sep 2025

PDF
Rev
▼419 Cr
-22% YoY-23% QoQ
OPM42.0%
NPM31.5%
PAT
-53% YoY▼132 Cr
EPS
-53% YoY▼8.8

Jun 2025

PDF
Rev
▲547 Cr
+3% YoY+45% QoQ
OPM62.0%
NPM46.4%
PAT
-7% YoY▲254 Cr
EPS
-7% YoY▲18.5

Mar 2025

PDF
Rev
▼376 Cr
-10% YoY-10% QoQ
OPM45.0%
NPM27.1%
PAT
-46% YoY▼102 Cr
EPS
-47% YoY▼6.8

Dec 2024

PDF
Rev
▼418 Cr
-7% YoY-22% QoQ
OPM56.0%
NPM41.6%
PAT
-19% YoY▼174 Cr
EPS
-19% YoY▼11.8

Sep 2024

PDF
Rev
▲538 Cr
+33% YoY+2% QoQ
OPM65.0%
NPM48.9%
PAT
+31% YoY▼263 Cr
EPS
+30% YoY▼18.8

Jun 2024

PDF
Rev
▲529 Cr
+13% YoY+27% QoQ
OPM66.0%
NPM51.8%
PAT
+8% YoY▲274 Cr
EPS
+8% YoY▲20.0

Mar 2024

PDF
Rev
▼416 Cr
+38% YoY-7% QoQ
OPM55.0%
NPM43.5%
PAT
+90% YoY▼181 Cr
EPS
+89% YoY▼12.8

Dec 2023

PDF
Rev
▲449 Cr
+52% YoY+11% QoQ
OPM61.0%
NPM45.2%
PAT
+207% YoY▲203 Cr
EPS
+207% YoY▲14.6

Sep 2023

PDF
Rev
▼404 Cr
-7% YoY-14% QoQ
OPM57.0%
NPM45.3%
PAT
-8% YoY▼183 Cr
EPS
--▼14.4

Jun 2023

PDF
Rev
▲468 Cr
+60% YoY+55% QoQ
OPM64.0%
NPM50.0%
PAT
+156% YoY▲234 Cr
EPS
--▲18.5

Mar 2023

Rev
▲301 Cr
-0% YoY+2% QoQ
OPM41.0%
NPM28.6%
PAT
+59% YoY▲86 Cr
EPS
--▲6.8

Dec 2022

Rev
295 Cr
----
OPM40.0%
NPM20.3%
PAT
-52% YoY60 Cr
EPS
--4.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage2.1x
Promoter Pledge0.0%
Borrowings141 Cr

Efficiency

Receivable Days17 days
Inventory Days days
Payable Days days
Cash Conversion cycle17 days

Cash Position

Operating Cash Flow407 Cr
Investing Cash Flow-34 Cr
Financing Cash Flow-594 Cr
Free Cash Flow366 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales584390517419547376418538529416449404468301295
Expenses201402215241207207185190178188176173168179178
Operating Profit383-12302177340169233348351228273232300122117
Other Income212-10832032541218-2
Interest333333333333322
Depreciation131313131212111111121010101010
Profit Before Tax368-17178164326154221336341218261220288117103
Tax %20.0%206.0%23.0%19.0%22.0%34.0%22.0%22.0%20.0%17.0%22.0%17.0%19.0%27.0%41.0%
Net Profit294-511381322541021742632741812031832348660
Exceptional Items---0-109000000000000
EPS (Rs)22.9-5.29.48.818.56.811.818.820.012.814.614.418.56.84.8
Sales Growth (YoY)--3.8%23.8%-22.3%3.3%-9.7%-7.0%33.3%13.1%38.4%52.1%-7.1%59.6%-0.1%--
Sales Growth (QoQ)---24.6%23.4%-23.4%45.5%-10.1%-22.3%1.7%27.2%-7.3%11.1%-13.7%55.5%2.0%--
OP Growth (YoY)12.6%-107.1%29.6%-49.1%-3.1%-25.9%-14.7%50.0%17.0%86.9%133.3%--------
OP Growth (QoQ)3291.7%-104.0%70.6%-47.9%101.2%-27.5%-33.0%-0.9%53.9%-16.5%17.7%-22.7%145.9%4.3%--
Profit Growth (YoY)24.0%-176.0%29.0%-53.0%-7.0%-46.0%-19.0%31.0%8.0%90.0%207.0%-8.0%156.0%59.0%-52.0%
EPS Growth (YoY)---176.0%-20.1%-53.0%-7.4%-46.6%-19.3%30.4%8.2%89.5%206.5%--------
EPS Growth (QoQ)---155.2%6.8%-52.4%170.9%-42.0%-37.2%-6.1%56.1%-12.3%1.4%-22.1%173.5%41.8%--
OP Margin---3.1%58.4%42.2%62.2%45.0%55.7%64.7%66.3%54.8%60.8%57.4%64.1%40.5%39.7%
Net Margin---13.1%26.7%31.5%46.4%27.1%41.6%48.9%51.8%43.5%45.2%45.3%50.0%28.6%20.3%
Material Cost %------------------------------
Employee Cost %20.8%33.8%25.7%37.9%23.6%30.9%27.0%21.4%21.5%28.0%23.4%27.5%22.7%35.4%35.3%
P/S5.736.247.16------------------------
P/E23.7228.8523.78------------------------
P/B2.432.593.04------------------------

Shareholding Pattern

Shareholders:1.6L (-0.7%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Oct 2026

Newspaper Advertisement - Opening of special window for re-lodgement of transfer request of physical shares

AGM/EGM08 Oct 2026

Scrutinizer''s report and e-voting results of the postal ballot conducted by the Company

AGM/EGM08 Oct 2026

Scrutinizer''s report and e-voting results of the postal ballot conducted by the Company

Company Update06 Oct 2026

Intimation of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026

Company Update05 Oct 2026

Intimation of earning conference call on financial performance for the quarter and half year ended 30th September, 2026.

Insider Trading / SAST22 Sept 2026

Intimation of closure of trading window for the quarter ending 30th September, 2026 under SEBI (PIT) Regulations, 2015

Board Meeting22 Sept 2026

UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve un-audited standalone ....

Company Update18 Sept 2026

Allotment of 994 equity shares under the UTI AMC Employee Stock Option Scheme - 2007

Company Update16 Sept 2026

Intimation of schedule of analyst / institutional investor meet - 22.09.2026

Company Update09 Sept 2026

Allotment of 200 equity shares under the UTI AMC Employee Stock Option Scheme - 2007

Company Update08 Sept 2026

Newspaper Advertisements- Postal Ballot Notice and e-voting information

AGM/EGM07 Sept 2026

Intimation of notice of postal ballot

Insider Trading / SAST04 Sept 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for HDFC Mutual Fund

Insider Trading / SAST03 Sept 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Nippon India Mutual Fund

Company Update21 Aug 2026

Allotment of 200 equity shares under the UTI AMC Employee Stock Option Scheme -2007

Company Update19 Aug 2026

Intimation of schedule of analyst / institutional investor meet - 02.09.2026

Company Update13 Aug 2026

Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

Company Update13 Aug 2026

Intimation of schedule of analyst / institutional investor meet - 24.08.2026

Company Update11 Aug 2026

Intimation of schedule of analyst / institutional investor meet - 17.08.2026

Company Update07 Aug 2026

Newspaper Advertisement - Opening of special window for re-lodgement of transfer request of physical shares

Company Update07 Aug 2026

Intimation of re-constitution of Board level Committees

Company Update23 Jul 2026

Newspaper advertisements-Publication of unaudited standalone and consolidated financial results for the quarter ended 30th June, 2026

Company Update23 Jul 2026

Audio recording of earning conference call held on 23rd July, 2026

Result22 Jul 2026

Outcome of the Board meeting held on 22nd July, 2026

Company Update22 Jul 2026

Investor presentation and press release

Company Update22 Jul 2026

Press release and investor presentation

Company Update22 Jul 2026

Intimation of change in composition of Board and selection of next Chairperson

Company Update22 Jul 2026

Intimation of change in composition of Board and selection of next chairperson

Board Meeting22 Jul 2026

Outcome of the Board meeting of the Company held on 22nd July, 2026

AGM/EGM21 Jul 2026

Proceedings of 23rd Annual General Meeting of the Company

AGM/EGM21 Jul 2026

Intimation of scrutinizer''s report on remote e-voting and e-voting at the 23rd Annual General meeting

Company Update08 Jul 2026

Allotment of 9227 equity shares under the UTI AMC Employee Stock Option Scheme - 2007

Company Update07 Jul 2026

Intimation of earning conference call on financial performance for the quarter ended 30th June, 2026.

Company Update07 Jul 2026

Intimation of certificate under Regulation 74(5) of SEBI (DP), Regulations, 2018 for the quarter ended 30th June, 2026

Company Update25 Jun 2026

Cancellation of analyst / institutional investor meeting scheduled on 30th June, 2026

Company Update25 Jun 2026

Intimation regarding letters sent to non-email shareholders providing weblink of the Notice of the 23rd AGM and Annual Report for FY 2025-26 of the Company

Company Update25 Jun 2026

Newspaper Advertisement - Notice of 23rd Annual General Meeting, remote e-voting and book closure information

Corp. Action24 Jun 2026

Record date for the purpose of final dividend is Tuesday, the 14th July, 2026

Others24 Jun 2026

Business Responsibility and Sustainability Report for the financial year 2025-26

Corp. Action24 Jun 2026

The register of members and share transfer book of the Company will remain closed from Wednesday, the 15th July, 2026 to Tuesday, the 21st July, 2026 (both days inclusive)

Others24 Jun 2026

Notice of 23rd Annual General Meeting along with Annual Report of the Company for the financial year ended 31st March 2026

AGM/EGM24 Jun 2026

23rd Annual General Meeting of the Company has been schedule on Tuesday, the 21st July, 2026 at 1430 hrs IST through video conferencing / other audio visual means

Insider Trading / SAST23 Jun 2026

Intimation of closure of trading window for the quarter ending 30th June, 2026 under SEBI (PIT) Regulations, 2015

Board Meeting23 Jun 2026

UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/07/2026 ,inter alia, to consider and approve un-audited standalone ....

Company Update22 Jun 2026

Intimation of schedule of analyst / institutional investor meet - 29.06.2026

Company Update22 Jun 2026

Intimation of schedule of analyst / institutional investor meet - 24.06.2026

Company Update22 Jun 2026

Revised intimation of schedule of analyst / institutional investor meet - 30.06.2026

Company Update22 Jun 2026

Newspaper Advertisement - Information regarding 23rd Annual General Meeting

Company Update19 Jun 2026

Allotment of 843 equity shares under the UTI AMC Employee Stock Option Scheme -2007

Company Update17 Jun 2026

Intimation of schedule of analyst / institutional investor meet - 24.06.2026

Annual Reports

6

2025

2024

2023

2022

2021

2020

Credit Ratings

6
icraRating update
25 Nov 2025Report
icraRating update
04 Nov 2025Report
careRating update
25 Apr 2025Report
icraRating update
13 Sept 2024Report
careRating update
12 Aug 2024Report
careRating update

Concalls

36

Apr 2026

30 Apr 2026

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Apr 2025

30 Apr 2025

Jan 2025

31 Jan 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Apr 2024

30 Apr 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Held by ETFs

16 ETFs hold UTIAMC · sorted by weight

#ETFWeight %
1

ECAPINSURE

EDELAMC - ECAPINSURE

0.94%
2

GROWWCAPM

GROWWAMC - GROWWCAPM

0.83%
3

MOCAPITAL

MOTILALAMC - MOCAPITAL

0.83%
4

SMALLCAP

MIRAEAMC - SMALLCAP

0.32%
5

SBISMLETF

SBIAMC - SBISMLETF

0.17%
6

HDFCSML250

HDFCAMC - HDFCSML250

0.17%
7

MOSMALL250

MOTILALAMC - MOSMALL250

0.17%
8

SMALLADD

DSPAMC - SMALLADD

0.17%
9

SMALL250

MIRAEAMC - SMALL250

0.17%
10

GROWWSC250

GROWWAMC - GROWWSC250

0.17%
11

MIDSMALL

MIRAEAMC - MIDSMALL

0.12%
12

MULTICAP

MIRAEAMC - MULTICAP

0.04%
13

BSE500IETF

ICICIPRAMC - ICICI500

0.03%
14

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%
15

MONIFTY500

MOTILALAMC - MONIFTY500

0.02%
16

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

46 schemes hold UTIAMC · sorted by weight

#SchemeWeight %
1

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund

1.44%
2

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

1.15%
3

Nippon India Aggressive Hybrid Fund

Nippon India Mutual Fund

1.05%
4

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

1.02%
5

Axis Nifty Capital Markets Index Fund

Axis Mutual Fund

0.90%
6

Motilal Oswal Nifty Capital Market Index Fund

Motilal Oswal Mutual Fund

0.90%
7

Tata Nifty Capital Markets Index Fund

Tata Mutual Fund

0.89%
8

HDFC Small Cap Fund

HDFC Mutual Fund

0.87%
9

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

0.86%
10

Canara Robeco Small Cap Fund

Canara Robeco Mutual Fund

0.81%
11

Nippon India Value Fund

Nippon India Mutual Fund

0.78%
12

Sundaram Small Cap Fund

Sundaram Mutual Fund

0.76%
13

Sundaram Services Fund

Sundaram Mutual Fund

0.71%
14

Canara Robeco Value Fund

Canara Robeco Mutual Fund

0.68%
15

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual Fund

0.57%
16

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.54%
17

Sundaram Financial Services Opportunities Fund

Sundaram Mutual Fund

0.52%
18

Nippon India Balanced Advantage Fund

Nippon India Mutual Fund

0.39%
19

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

0.33%
20

ICICI Prudential Retirement Fund

ICICI Prudential Mutual Fund

0.31%
21

Nippon India Multi Cap Fund

Nippon India Mutual Fund

0.30%
22

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
23

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.20%
24

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.20%
25

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

0.19%
26

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.19%
27

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.19%
28

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.18%
29

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.18%
30

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.18%
31

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.18%
32

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.18%
33

ICICI Prudential Regular Savings Fund

ICICI Prudential Mutual Fund

0.17%
34

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.16%
35

HDFC Multi-Asset Allocation Fund

HDFC Mutual Fund

0.16%
36

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.05%
37

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.05%
38

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.04%
39

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%
40

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.03%
41

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.02%
42

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.02%
43

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.02%
44

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
45

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.02%
46

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%