UTIAMCFinancial Services

UTI Asset Management Company Limited

Asset Management Company · ISIN INE094J01016 · BSE 543238 · NSE EQ · FV ₹10
Last price
₹898
+0.34%today
What this company does

UTI Asset Management Company Limited operates in Asset Management Company, part of the Financial Services sector. It booked ₹584 cr of revenue in its latest quarter (Q1 FY27) and kept 50.4% of sales as profit. It is the 6th largest of 9 Asset Management Company companies we track, by market value.

65out of 100
Equitytale Health Score
Solid

Healthier than 65% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 95–250 companies that reported it.

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

Price momentum
neutral
RSI (14)
49

At close. Not part of the score.

Profitability & returns87

How much profit it earns on the money it employs

Cash quality89

Whether reported profit actually arrives as cash

Growth & consistency42

Whether sales and profit have grown, and how steadily

Valuation10

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 50% net margin
Sales up 7% vs last year
Profit up 24% vs last year
No promoter shares pledged
Strong 26% return on equity
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 We do not publish price targets or predict returns.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
₹898 +0.34%
latest close · 2026-09-17
1-year return
-21.6%
52-wk low ₹59552-wk high ₹1,216
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 ratio9.8Low
LowAverageHigh
P/B ratio2.56Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity26.1%Strong
WeakFairStrong ▸15%
Net margin50.4%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
₹11,545 cr
Book value
₹350
EPS
₹22.86
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
23.3%
Earnings yield
10.18%
P/S
4.95
Sales / share
₹181.6
Tax rate
20.1%
Face value
₹10
Shares
12.9 cr
Working capital
Current assets
Current liabilities
Delivery %
63.1%
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 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Looks overpricedMedium confidence
Median of 3 models ₹413 vs market price ₹898 — price is 118% above it
Safety cushion-117.6%(target ≥ +20%)
Models span ₹333₹562, midpoint ₹413
Model ₹413
Price ₹898
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 · Q1 FY27 (consolidated)
Revenue from Operations₹584 cr
Other Income₹2 cr
Total Income₹585 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹122 cr
Finance Costs₹3 cr
Depreciation & Amortisation₹13 cr
Other Expenses₹78 cr
Total Expenses₹217 cr
Profit before Tax₹368 cr
Tax Expense₹74 cr
Net Profit₹294 cr
Net margin on total income50.2%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹122 cr20.8%
Finance costs₹3 cr0.6%
Depreciation & amortisation₹13 cr2.2%
Other expenses₹79 cr13.6%
Tax expense₹74 cr12.7%
Profit for the period₹294 cr50.2%
Total income ₹585 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue517 cr390 cr584 cr
Total income518 cr402 cr585 cr
Expenses231 cr419 cr217 cr
Profit before tax178 cr-17 cr368 cr
Tax40 cr35 cr74 cr
Net profit (owners' share)121 cr-67 cr294 cr
Net margin (owners' share, on revenue)23.4%-17.1%50.4%
EPS (₹)9.43-5.1922.86
YoY (latest quarter): total income +6.7% · net profit +24.1%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹5,043 cr
Shareholder equity
₹4,505 cr
parent shareholders
Total debt
₹0 cr
Cash
₹36 cr
Cash flow · H1 FY26
Operating
₹210 cr
Investing
₹296 cr
Financing
₹-603 cr
Peer comparison
Asset Management Company · by market value
CompanyPriceMarket capP/E
ICICI Prudential Asset Management Company Limited₹3,098₹1.53 L cr39.7
SBI Funds Management Limited₹541₹1.10 L cr31.3
HDFC Asset Management Company Limited₹2,388₹1.02 L cr30.6
Nippon Life India Asset Management Limited₹1,119₹71,538 cr35.5
Aditya Birla Sun Life AMC Limited₹1,090₹31,526 cr25.4
UTI Asset Management Company Limitedthis company₹898₹11,545 cr9.8
Canara Robeco Asset Management Company Limited₹234₹4,673 cr15.5
Gaja Alternative Asset Management Limited₹145₹415 cr3.8
IL&FS Investment Managers Limited₹8₹247 cr32.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
4.45%
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 · 2026-06-30
No pledge
Promoter
FII / Foreign
6.9%
DII / Domestic
59.6%
Retail / others
33.5%
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
SoldMirae Asset Mutual Fund→ 0.50% · 1.30 L13 Oct 23
BoughtNIppon Life India Trustee Limited a/c→ 0.00% · 6.49 L28 Jun 23
SoldMirac Asset Mutual Fund→ 0.00% · 5.62 L15 Feb 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.

Special shareholder meeting · 25 Nov 2025
See the official result
1
To approve the appointment of Mr. Atul Dhawan (DIN: 07373372), as the Non-Executive Independent Director of the Company, not liable to retire by rotation
Backed by 100% of shareholders other than promotersneeded 75%
11.42 cr votes for, 520 against · 0% of mutual funds and other big investors said no
2
To approve the appointment of Ms. P V Bharathi (DIN: 06519925), as Non-Executive Independent Director of the Company, not liable to retire by rotation
Backed by 100% of shareholders other than promotersneeded 75%
11.42 cr votes for, 466 against · 0% of mutual funds and other big investors said no
3
To approve the appointment of Mr. Philip Mathew (DIN: 09638394), as Non-Executive Independent Director of the Company, not liable to retire by rotation
Backed by 100% of shareholders other than promotersneeded 75%
11.42 cr votes for, 520 against · 0% of mutual funds and other big investors said no
4
To approve the appointment of Ms. Vishakha R M (DIN: 07108012), as Non-Executive Independent Director of the Company, not liable to retire by rotation
Backed by 100% of shareholders other than promotersneeded 75%
11.42 cr votes for, 466 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.