UTI ASSET MNGMT CO LTD·⁤ASSET MANAGEMENT AMC 59.89·Capital Markets Companies

Price

984.1

+1.29%
O:985
H:990
L:975.05
C:984.1

52W Range

896.51494.8
+10%/-34%

Market Cap

₹12,647.97 Cr

Traded: ₹24.27 Cr (0.19%) 0.0x

Free Float: ₹1,281.24 Cr (1.89% of FF traded)

Volume · 60D trend

2.47 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

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

Valuation

P/E31.2
P/B2.8
P/S6.8
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 Float10.1%

MTF Exposure Trend

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

Current
₹ 61.50 Cr
4.80% FF
60d high
₹ 61.50 Cr
60d low
₹ 34.71 Cr
60d mean
₹ 47.72 Cr
vs mean
▲ 28.89%

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

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% YoY138 Cr
EPS
-20% YoY9.4

Sep 2025

Rev
419 Cr
-22% YoY-23% QoQ
OPM42.0%
NPM31.5%
PAT
-53% YoY132 Cr
EPS
-53% YoY8.8

Jun 2025

Rev
547 Cr
+3% YoY+45% QoQ
OPM62.0%
NPM46.4%
PAT
-7% YoY254 Cr
EPS
-7% YoY18.5

Mar 2025

Rev
376 Cr
-10% YoY-10% QoQ
OPM45.0%
NPM27.1%
PAT
-46% YoY102 Cr
EPS
-47% YoY6.8

Dec 2024

Rev
418 Cr
-7% YoY-22% QoQ
OPM56.0%
NPM41.6%
PAT
-19% YoY174 Cr
EPS
-19% YoY11.8

Sep 2024

Rev
538 Cr
+33% YoY+2% QoQ
OPM65.0%
NPM48.9%
PAT
+31% YoY263 Cr
EPS
+30% YoY18.8

Jun 2024

Rev
529 Cr
+13% YoY+27% QoQ
OPM66.0%
NPM51.8%
PAT
+8% YoY274 Cr
EPS
+8% YoY20.0

Mar 2024

Rev
416 Cr
+38% YoY-7% QoQ
OPM55.0%
NPM43.5%
PAT
+90% YoY181 Cr
EPS
+89% YoY12.8

Dec 2023

Rev
449 Cr
+52% YoY+11% QoQ
OPM61.0%
NPM45.2%
PAT
+207% YoY203 Cr
EPS
+207% YoY14.6

Sep 2023

Rev
404 Cr
---14% QoQ
OPM57.0%
NPM45.3%
PAT
-8% YoY183 Cr
EPS
--14.4

Jun 2023

Rev
468 Cr
--+55% QoQ
OPM64.0%
NPM50.0%
PAT
+156% YoY234 Cr
EPS
--18.5

Mar 2023

Rev
301 Cr
--+2% QoQ
OPM41.0%
NPM28.6%
PAT
+59% YoY86 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

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales390517419547376418538529416449404468301295
Expenses402215241207207185190178188176173168179178
Operating Profit-12302177340169233348351228273232300122117
OPM %-3.0%58.0%42.0%62.0%45.0%56.0%65.0%66.0%55.0%61.0%57.0%64.0%41.0%40.0%
Other Income12-10832032541218-2
Interest33333333333322
Depreciation1313131212111111121010101010
Profit Before Tax-17178164326154221336341218261220288117103
Tax %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 Profit-511381322541021742632741812031832348660
Exceptional Items-0-109000000000000
EPS (Rs)-5.29.48.818.56.811.818.820.012.814.614.418.56.84.8
Sales Growth (YoY)3.7%23.7%-22.1%3.4%-9.6%-6.9%33.2%13.0%38.2%52.2%--------
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)-107.1%29.6%-49.1%-3.1%-25.9%-14.7%50.0%17.0%86.9%133.3%--------
OP Growth (QoQ)-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)-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 %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/S6.757.16------------------------
P/E31.2123.78------------------------
P/B2.813.04------------------------

Shareholding Pattern

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

Exchange Filings

50
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

Company Update12 Jun 2026

Allotment of 1250 equity shares under the UTI AMC Employee Stock Option Scheme -2007

Company Update10 Jun 2026

Newspaper Advertisement - Notice to shareholders regarding second 100 days campaign Saksham Niveshak

Company Update09 Jun 2026

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

Company Update27 May 2026

Intimation of schedule of analyst / institutional investor meet - 4.06.2026

Company Update26 May 2026

Annual Secretarial Compliance Report for the Financial year ended 31st March, 2026

Company Update26 May 2026

Intimation of schedule of analyst / institutional investor meet - 8.06.2026

Company Update25 May 2026

Press Release

Company Update21 May 2026

Allotment of 540 equity shares under the UTI AMC Employee Stock Option Scheme - 2007

Company Update18 May 2026

Cancellation of analyst / institutional investor meeting scheduled on 19th May, 2026

Company Update11 May 2026

Intimation of schedule of analyst / institutional investor meet - 19.05.2026

Company Update08 May 2026

Allotment of 1800 equity shares under the UTI AMC Employee Stock Option Scheme - 2007

Company Update29 Apr 2026

Intimation of schedule of analyst / institutional investor meet - 15.05.2026

Company Update29 Apr 2026

Intimation of schedule of analyst / institutional investor meet - 14.05.2026

Company Update28 Apr 2026

Transcript of the earnings conference call on financial performance of the Company for the quarter and financial year ended 31st March, 2026

Company Update24 Apr 2026

Newspaper Advertisement-extract of audited standalone and consolidated financial results for the quarter and year ended 31st March, 2026

Board Meeting23 Apr 2026

Outcome of the Board Meeting of the Company held on 23rd April, 2026

Company Update23 Apr 2026

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

Result23 Apr 2026

Outcome of the Board meeting held on 23rd April, 2026

Corp. Action23 Apr 2026

We wish to inform you that the Board of Directors has in its meeting held today i.e. 23rd April, 2026 inter alia recommended a final dividend of Rs. 40 per equity share for the financial ....

Company Update23 Apr 2026

Investor presentation and press release

Company Update23 Apr 2026

Press release and investor presentation

Company Update07 Apr 2026

Allotment of 869 equity shares under the UTI AMC Employee Stock Option Scheme- 2007

Company Update07 Apr 2026

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

Company Update06 Apr 2026

Intimation of certificate under Regulation 74(5) of SEBI (DP), Regulations, 2018 for the quarter ended 31st March, 2026

Company Update01 Apr 2026

Intimation of earning conference call on financial performance for the quarter and financial year ended 31st March, 2026.

Board Meeting20 Mar 2026

UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/04/2026 ,inter alia, to consider and approve audited standalone ....

Insider Trading / SAST20 Mar 2026

Intimation of closure of trading window for the quarter ending 31st March, 2026 under SEBI (PIT) Regulations, 2015

Company Update11 Mar 2026

Intimation of schedule of analyst / institutional investor meet - 17.03.2026

Company Update09 Mar 2026

Intimation of schedule of analyst / institutional investor meet - 12.03.2026

Company Update09 Mar 2026

Allotment of 906 equity shares under the UTI AMC Employee Stock Option Scheme-2007

Company Update27 Feb 2026

Intimation of schedule of analyst / institutional investor meet - 05.03.2026

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

0.71%
2

SMALLCAP

MIRAEAMC - SMALLCAP

0.32%
3

MOCAPITAL

MOTILALAMC - MOCAPITAL

0.89%
4

GROWWCAPM

GROWWAMC - GROWWCAPM

0.89%
5

SMALL250

MIRAEAMC - SMALL250

0.20%
6

SBISMLETF

SBIAMC - SBISMLETF

0.20%
7

SMALLADD

DSPAMC - SMALLADD

0.20%
8

MOSMALL250

MOTILALAMC - MOSMALL250

0.20%
9

MULTICAP

MIRAEAMC - MULTICAP

0.05%
10

MIDSMALL

MIRAEAMC - MIDSMALL

0.12%
11

GROWWSC250

GROWWAMC - GROWWSC250

0.19%
12

HDFCSML250

HDFCAMC - HDFCSML250

0.18%
13

MONIFTY500

MOTILALAMC - MONIFTY500

0.02%
14

AONETOTAL

AONEAMC - AONETOTAL

0.02%
15

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%
16

BSE500IETF

ICICIPRAMC - ICICI500

0.02%

Held by Mutual Funds

3 schemes hold utiamc · sorted by weight

#SchemeWeight %
1

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.04%
2

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.19%
3

HDFC Small Cap Fund

HDFC Mutual Fund

0.94%