UTIAMC · NSE
UTI Asset Management Company Limited
₹895
-0.36% (-₹3.25)
Prev. close
₹898.25
Volume
1,09,250
Delivery %
72.0%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About UTI Asset Management Company Limited
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
Details
Sector
Financial Services
Industry
Asset Management
CEO
Mr. Vetri Murugan Subramaniam
Headquarters
Mumbai
Employees
1,248
Website
utiwms.comExchange
View on NSE ↗Key stats
Market cap
₹11,504.26 Cr
P/E ratio (TTM)
25.0
Dividend yield
4.45%
EPS (TTM)
₹35.84
Beta (1Y · daily vs NIFTY 50)
1.14
Beta (5Y · monthly vs NIFTY 50)
1.11
Shares float
9.92 Cr
EPS · quarter ended Jun 2026
₹22.84
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1,168.52 Cr | ₹1,319.08 Cr | ₹1,131.37 Cr | ₹1,182.06 Cr | ₹1,445.31 Cr | ₹1,538.92 Cr | |
| EBITDA | ₹646.87 Cr | ₹706.18 Cr | ₹635.11 Cr | ₹1,040.37 Cr | ₹1,110.42 Cr | ₹715.67 Cr |
| ₹494.14 Cr | ₹534.29 Cr | ₹437.36 Cr | ₹765.68 Cr | ₹731.49 Cr | ₹404.12 Cr | |
| Diluted EPS | ₹38.97 | ₹41.96 | ₹34.44 | ₹60.22 | ₹57.11 | ₹31.41 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹3,650.35 Cr | ₹3,983.04 Cr | ₹4,174.93 Cr | ₹5,341.02 Cr | ₹5,658.41 Cr | ₹5,043.38 Cr | |
| Total debt | — | — | — | — | ₹0 | ₹140.93 Cr |
| Stockholders' equity | ₹3,251.97 Cr | ₹3,620.17 Cr | ₹3,867.84 Cr | ₹4,388.17 Cr | ₹4,599.13 Cr | ₹4,504.63 Cr |
Current assets, Cash & equivalents, Non-current assets, Others, Total debt have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated. Inventory shows ₹0 for 2023-03-31, 2024-03-31, 2025-03-31, 2026-03-31 — this deck's own annual-report reading has no Inventory figure for this filer in any year shown (2023-03-31, 2024-03-31, 2025-03-31, 2026-03-31, 2021-03-31, 2022-03-31 alike); the ₹0 shown here comes from this filer's own reported data feed rather than this deck's own extraction, and is positively consistent with a filer that holds no physical inventory (typical for lenders and other financial-services companies) rather than a display default. 2021-03-31, 2022-03-31 have no Inventory figure reaching this deck at all — not shown as zero, not shown as positive — left blank rather than assumed to match the other years.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹249.10 Cr | ₹348.98 Cr | ₹395.44 Cr | ₹325.12 Cr | ₹536.35 Cr | ₹406.53 Cr | |
| Investing cash flow | ₹-99.34 Cr | ₹-70.53 Cr | ₹-92.51 Cr | ₹-145.79 Cr | ₹123.55 Cr | ₹-33.84 Cr |
| ₹-91.89 Cr | ₹-215.26 Cr | ₹-266.89 Cr | ₹-237.88 Cr | ₹-554.01 Cr | ₹-593.91 Cr | |
| Capital expenditure | ₹0 | ₹-37.86 Cr | ₹-108.94 Cr | ₹-146.59 Cr | ₹-69.82 Cr | ₹-68.21 Cr |
| End cash position | — | — | ₹209.46 Cr | ₹150.90 Cr | ₹256.79 Cr | ₹35.57 Cr |
End cash position has filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Jun 26(20Q) |
|---|---|
| Promoter | 0.00% |
| Public | 100.00% |
| Employee trusts | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.27 L Cr | ₹731 | 16.2 | 1.38 | 8.6% | 0.81 | +4.7% | -25.2% |
| ICICI Bank Limited | ₹9.75 L Cr | ₹1,347.6 | 17.6 | 2.69 | 14.9% | 0.57 | +9.1% | -5.0% |
| State Bank of India | ₹9.16 L Cr | ₹996.2 | 10.6 | 1.54 | 14.0% | 1.22 | +9.2% | +16.6% |
| Bajaj Finance Limited | ₹6.31 L Cr | ₹1,040.3 | 31.1 | 5.54 | 16.7% | 3.10 | +19.7% | +4.4% |
| Life Insurance Corporation Of India | ₹5.06 L Cr | ₹407.7 | 8.4 | 2.87 | 32.5% | — | +8.7% | -54.2% |
| Kotak Mahindra Bank Limited | ₹4.08 L Cr | ₹415 | 20.5 | 2.25 | 10.6% | 0.53 | -0.3% | -79.5% |
| Axis Bank Limited | ₹3.86 L Cr | ₹1,240 | 14.0 | 1.80 | 12.3% | 1.30 | +4.0% | +10.1% |
| Bajaj Finserv Limited | ₹2.98 L Cr | ₹1,852.5 | 29.4 | 3.82 | 12.6% | 4.64 | +13.6% | -10.5% |
| Shriram Finance Limited | ₹2.34 L Cr | ₹1,010 | 17.6 | 3.55 | 15.2% | 2.76 | +13.9% | +61.1% |
| SBI Life Insurance Company Limited | ₹1.77 L Cr | ₹1,731 | 68.0 | 9.29 | 12.9% | — | -4.3% | -5.0% |
| ICICI Prudential Asset Management Company Limited | ₹1.53 L Cr | ₹3,098 | 43.8 | 36.57 | 79.1% | — | +23.1% | — |
| UTI Asset Management Company Limited | ₹11,702.85 Cr | ₹910 | 25.4 | 2.60 | 9.0% | 0.03 | +6.5% | -32.5% |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
IPO documents
Annual reports
Concall transcripts
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
10 indices
Weight is a free-float market-cap-share estimate from NSE’s live index data, not NSE’s own published (and sometimes capped) index weight. Indices without a live weight feed are listed without one, in alphabetical order after the weighted ones.
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