UTIAMCFinancial Services

UTI Asset Management Company Limited

Asset Management Company · ISIN INE094J01016 · BSE 543238 · NSE EQ · FV ₹10
Last price
₹820
+2.31%today
What this company does

UTI Asset Management Company Limited operates in Asset Management Company, part of the Financial Services sector. It booked ₹415 cr of revenue in its latest quarter (Q2 FY27) and kept 31.9% of sales as profit. It is the 6th largest of 9 Asset Management Company companies we track, by market value.

56out of 100
Equitytale Health Score
Mixed

Healthier than 56% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 102–253 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
oversold
RSI (14)
27

At close. Not part of the score.

Profitability & returns57

How much profit it earns on the money it employs

Cash quality89

Whether reported profit actually arrives as cash

Growth & consistency41

Whether sales and profit have grown, and how steadily

Valuation17

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Strong 32% net margin
✓ Profit up 17% vs last year
✓ No promoter shares pledged
✓ Virtually debt-free
✓ Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in UTIAMC?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹820▲ +2.31%
latest close · 2026-11-04
1-year return
-24.2%
52-wk low ₹59552-wk high ₹1,166
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio19.9Average
LowAverageHigh
P/B ratio2.39Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.0%Fair
WeakFairStrong ▸15%
Net margin31.9%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
More figures
Market cap
₹10,541 cr
Book value
₹343
EPS
₹10.29
latest quarter
Net debt
—
Enterprise value
—
EBITDA
—
EBIT
—
Operating margin
—
Return on assets
10.7%
Earnings yield
5.02%
P/S
6.36
Sales / share
₹129.0
Tax rate
24.5%
Face value
₹10
Shares
12.9 cr
Working capital
—
Current assets
—
Current liabilities
—
Delivery %
53.7%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Looks overpricedMedium confidence
Median of 3 models ₹404 vs market price ₹820 — price is 103% above it
Safety cushion-102.7%(target ≥ +20%)
Models span ₹333–₹556, midpoint ₹404
Model ₹404
Price ₹820
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q2 FY27 (consolidated)
Revenue from Operations₹415 cr
Other Income₹17 L
Total Income₹415 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹128 cr
Finance Costs₹3 cr
Depreciation & Amortisation₹13 cr
Other Expenses₹79 cr
Total Expenses₹240 cr
Profit before Tax₹175 cr
Tax Expense₹43 cr
Net Profit₹132 cr
Net margin on total income31.9%
Where the money goes · Q2 FY27
% of total income
Employee benefit expense₹128 cr30.9%
Finance costs₹3 cr0.8%
Depreciation & amortisation₹13 cr3.2%
Other expenses₹95 cr22.9%
Tax expense₹43 cr10.3%
Profit for the period₹132 cr31.9%
Total income ₹415 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue390 cr584 cr415 cr
Total income402 cr585 cr415 cr
Expenses419 cr217 cr240 cr
Profit before tax-17 cr368 cr175 cr
Tax35 cr74 cr43 cr
Net profit (owners' share)-67 cr294 cr132 cr
Net margin (owners' share, on revenue)-17.1%50.4%31.9%
EPS (₹)-5.1922.8610.29
YoY (latest quarter): total income -1.6% · net profit +17.1%
Balance sheet & cash flow · as of Sep 2026
Debt-free
Total assets
₹4,956 cr
Shareholder equity
₹4,414 cr
parent shareholders
Total debt
₹0 cr
Cash
₹27 cr
Cash flow · H1 FY27
Operating
₹257 cr
Investing
₹256 cr
Financing
₹-522 cr
Peer comparison
Asset Management Company · by market value
CompanyPriceMarket capP/E
ICICI Prudential Asset Management Company Limited₹2,872₹1.42 L cr39.9
HDFC Asset Management Company Limited₹2,440₹1.05 L cr34.9
SBI Funds Management Limited₹482₹98,246 cr35.1
Nippon Life India Asset Management Limited₹984₹62,980 cr48.5
Aditya Birla Sun Life AMC Limited₹812₹23,489 cr26.6
UTI Asset Management Company Limitedthis company₹802₹10,303 cr19.5
Canara Robeco Asset Management Company Limited₹217₹4,335 cr18.3
Gaja Alternative Asset Management Limited₹128₹365 cr3.4
IL&FS Investment Managers Limited₹8₹250 cr33.2
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
4.88%
trailing 12 months
Dividend / share (TTM)
₹40
Last dividend
₹40
ex 14 Jul 2026
ActionDetailEx-date
Dividend₹40 / share14 Jul 2026
Dividend₹26 / share24 Jul 2025
Dividend₹22 / share24 Jul 2025
Dividend₹24 / share18 Jul 2024
Dividend₹23 / share18 Jul 2024
Dividend₹22 / share18 Jul 2023
Who owns it · 2026-09-30
No pledge
Promoter
—
FII / Foreign
6.7%
DII / Domestic
59.1%
Retail / others
34.2%
Smart-money activity
Insider trades
SoldHitesh Ramani · Employees/Designated Employees250 · ₹3.1 L30 Sep 24
BoughtHitesh Ramani · Employees/Designated Employees250 · ₹3.1 L27 Sep 24
SoldHitesh Ramani · Employees/Designated Employees300 · ₹3.8 L18 Sep 24
Bulk / block deals
short— · NSE110 Aug 26
short— · NSE14321 Jul 26
short— · NSE7114 May 26
Stake changes
SoldNippon India Mutual Fund (through Nippon Life India Trustee Limited A/c)→ 3.17% · 5.00 L1 Sep 26
BoughtHDFC Mutual Fund→ 5.28% · 5.02 L1 Sep 26
SoldMirae Asset Mutual Fund→ 0.50% · 1.30 L13 Oct 23
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 7 Oct 2026
See the official result
1
To approve the appointment of Mr. Narayan Subramaniam Ayypankav (DIN:00007404), as the Non-Executive Independent Director of the Company, not liable to retire by rotation
Backed by 100% of shareholders other than promotersneeded 75%
11.31 cr votes for, 5,540 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.