UTI Asset MNGMT Co Ltd
NSE: UTIAMC · Asset Management Company · sector
₹806.55NSE close 2026-10-26
Key numbers
Market cap₹10,367 cr
Price₹806.55
52w high / low₹1,353 / ₹807
P/E19.1xSector median 22.3x
P/B2.8xSector median 5.7x
Book value₹290.6
Dividend yield5.92%Sector median 2.06%
ROE14.4%Sector median 33.3%
ROA12.92%Sector median 28.38%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+10.2%Sector median +23.9%
Profit growth 3y+8.3%Sector median +25.9%
PEG2.40x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 10 companies in Asset Management Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Total income was higher than a year earlier in 3 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹806.55 on 2026-10-26: -40.4% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,475.40 · low ₹806.55
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 417 | 329 | 317 | 437 | 390 | 423 | 317 | 438 |
| Net interest income | 417 | 329 | 317 | 437 | 390 | 423 | 317 | 438 |
| Other income | 2 | 1 | 1 | 1 | 1 | 1 | 14 | 1 |
| Net profit | 201 | 142 | 124 | 216 | 166 | 124 | 34 | 218 |
| EPS (₹) | 15.79 | 11.17 | 9.69 | 16.88 | 12.97 | 9.64 | 2.62 | 16.95 |
| Revenue YoY | -6.3% | +28.6% | +0.1% | +0.2% | ||||
| Profit YoY | -17.4% | -13.2% | -72.8% | +0.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,060 | 1,101 | 1,337 | 1,449 | 1,476 | 1,568 |
| Net profit | 418 | 424 | 601 | 654 | 540 | 541 |
| EPS (₹) | 32.94 | 33.43 | 47.26 | 51.24 | 42.09 | 42.18 |
| Revenue growth | +3.9% | +21.5% | +8.4% | +1.8% | +4.6% | |
| Profit growth | +1.6% | +41.5% | +8.8% | -17.4% | -20.8% | |
| Dividend / share (₹) | 17.00 | 21.00 | 22.00 | 24.00 | 26.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.3% | +9.4% | +4.6% |
| Net profit | +8.3% | +8.9% | -20.8% |
| EPS | +8.0% | +8.7% | – |
| Share price | – | -17.4% (2y) | -35.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,348 | 3,685 | 3,786 | 3,735 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 217 | 133 | 137 | 151 |
| Total assets | – | 3,618 | 3,981 | 4,179 | 4,191 |
| Fixed assets | – | 352 | 268 | 274 | 263 |
| Capital work in progress | – | 6 | 3 | 7 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 285 | 306 | 300 | 499 | 419 |
| Cash from investing | -75 | 35 | -138 | 48 | 176 |
| Cash from financing | -215 | -267 | -249 | -551 | -594 |
| Capex | 35 | 79 | 104 | 19 | 51 |
| Free cash flow | 250 | 227 | 195 | 480 | 368 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.7% | 16.3% | 17.3% | 14.5% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| FIIs | 6.71% |
| DIIs | 59.12% |
| of which Mutual funds | 13.96% |
| of which Insurance | 10.22% |
| Public (non-institutions) | 34.17% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public holders above 1% | % |
|---|---|
| T. Rowe Price International Ltd | 22.69% |
| Punjab National Bank | 15.03% |
| State Bank of India | 9.85% |
| Bank of Baroda | 9.85% |
| Life Insurance Corporation of India | 9.85% |
| HDFC Mutual Fund | 5.28% |
| Nippon India Mutual Fund | 2.89% |
| ICICI PRUDENTIAL Mutual Fund | 2.82% |
1,67,419 shareholders. Pledged: – of promoter shares.
Peers in Asset Management Company
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹1,36,134 cr | 38.5x | 25.5x | 66.2% | 56.37% | – | – | 1.94% |
| HDFCAMC | ₹96,903 cr | 32.5x | 11.2x | 36.4% | 31.72% | – | +23.9% | 1.99% |
| SBIFUNDS | ₹91,970 cr | – | – | – | – | – | – | – |
| NAM-INDIA | ₹58,758 cr | 36.6x | 13.3x | 37.9% | 32.73% | – | +26.1% | 2.06% |
| ABSLAMC | ₹25,538 cr | 25.5x | 6.6x | 27.0% | 23.73% | – | +14.9% | 2.71% |
| UTIAMC | ₹10,367 cr | 19.1x | 2.8x | 14.4% | 12.92% | – | +10.2% | 5.92% |
| CRAMC | ₹4,072 cr | 17.8x | 4.9x | 30.2% | 25.05% | – | – | 1.46% |
| SRAMSET | ₹439 cr | 16.1x | 2.9x | -22.7% | -15.53% | – | +138.0% | – |
| GAJA | ₹340 cr | – | – | – | – | – | – | – |
| IVC | ₹236 cr | 5.0x | 2.1x | 45.7% | 39.94% | – | – | 10.40% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-14 | Dividend | Dividend - Rs 40 Per Share |
| 2025-07-24 | Dividend | Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share |
| 2024-07-18 | Dividend | Dividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share |
| 2023-07-18 | Dividend | Annual General Meeting/Dividend - Rs 22 Per Share |
| 2022-07-15 | Dividend | Dividend - Rs 21 Per Share |
| 2021-07-19 | Dividend | Dividend - Rs 17 Per Share |
| 2020-11-19 | Dividend | Dividend - Rs 7 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Financial and insurance Services: Fund Management Services
- Financial and insurance Services: Advisory Fees, POP Fees & Others
| Sector | Financial Services |
| Industry | Asset Management Company |
| Sub-industry | Asset Management Company |
| Symbol | UTIAMC |
| BSE code | 543238 |
| ISIN | INE094J01016 |
| Face value | ₹10.0 |
| Incorporated | 2002-11-14 |
| Website | https://www.utimf.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.