Overview

Detailed Summary

UTI Asset Management Company Limited is an India‑based, publicly listed asset manager and investment manager to UTI Mutual Fund, with consolidated Group AUM of ₹23.42 lakh crore across mutual funds, PMS, pension and alternatives, and an international presence through UTI International in five global offices.
The firm reported consolidated FY26 total income of ₹1,714 crore and normalised core PAT of ₹452 crore, while consolidated PAT declined materially due to exceptional VRS, pension provisions and fair value volatility; normalised operating profitability was resilient, supported by sale of services of ₹1,539 crore.
UTI AMC demonstrates clear digital and data investments: launched Agentic AI contact centre VAANI automating ~59% of inbound calls, built enterprise data platform UDAAN, implemented Salesforce Marketing Automation and expanded digital transactions to 89% of gross sales, signalling strategic intent to convert digital adoption into AUM growth.
Distribution and product strengths are notable: 254 financial centres (204 in B30), ~98,527 distributors, strong SIP franchise (SIP AUM ₹39,813 crore) and market leadership in passive and pension segments, including 24.36% share of NPS AUM via UTI Pension Fund Ltd.
Board and governance are robust with diversified shareholding (T. Rowe Price, SBI, LIC, PNB among major holders), a professionally managed structure with independent directors, and a dividend policy that returned ₹40 per share proposed for FY26, reflecting capital return focus.

Sector: Capital Markets
Industry: Asset Management Company
Market Cap: 12,221 Cr
Volatility: High Risk
P/E Ratio: 30.2
Industry P/E: 42.8
PEG Ratio: 0.8
P/B Ratio: 2.7
52W High: 1,494.95
52W Low: 897.75

Sales CAGR

1Y: 6.57%
3Y: 11.00%
5Y: 11.75%
10Y: 8.64%

Profit CAGR

1Y: 1.36%
3Y: 16.08%
5Y: 16.15%
10Y: 12.19%

ROE

TTM: 10.67%
3Y: 15.51%
5Y: 14.50%
10Y: 14.46%

ROCE

TTM: 16.58%
3Y: 20.32%
5Y: 18.93%
10Y: 19.16%

Technicals

‌

Forecasts

Unlock more with professional

Analyst Target, Price, EPS and Revenue Projections
Get In-depth insights on EPS and Revenue forecasts

Peers

Financial Services Financial Services Capital Markets Asset Management Company

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
VERTIS		108.00	16,308 Cr	25.81	1.88	9.46	10.76	9.67	3.29
UTIAMC		945.35	12,150 Cr	30.07	2.70	4.23	10.67	16.58	9.37
RIIT		112.40	6,755 Cr	—	1.13	0.00	0.00	0.00	—
NDRINVIT		144.00	6,596 Cr	57.37	1.04	4.16	3.04	5.04	1.76
CITIUSINVT		105.98	6,465 Cr	-1.25	3.80	0.00	100.03	100.03	0.00
SHREMINVIT		102.00	6,231 Cr	7.31	0.84	10.51	14.26	10.09	5.81
CRAMC		251.00	5,005 Cr	24.56	6.71	1.59	27.33	34.46	24.90
Median: 7 Co.	—	112.40	6,596 Cr	25.18	1.88	4.16	10.76	10.09	4.55

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

Ask AI

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	449	416	529	538	418	376	547	419	517	390
Expenses	176	188	178	190	185	207	207	241	215	402
Interest	2.88	3.01	3.16	3.05	3.20	3.30	3.38	3.31	3.33	3.19
Financing Profit	270	225	348	345	230	166	337	174	299	-15
Financing Margin %	60.12	54.19	65.76	64.12	54.98	44.11	61.54	41.56	57.82	-3.92
Other Income	1.16	4.23	4.52	1.67	2.89	0.00	1.72	2.87	-108	12
Depreciation	10	12	11	11	11	12	12	13	13	13
Profit Before Tax	261	218	341	336	221	154	326	164	178	-17
Tax %	21.99	16.76	19.64	21.62	21.52	33.77	22.13	19.44	22.70	-206.19
Net Profit	203	181	274	263	174	102	254	132	138	-51
EPS in Rs	14.45	12.63	19.72	18.52	11.69	6.78	18.35	8.75	9.39	-5.19
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	854	1,141	1,051	854	1,169	1,319	1,267	1,737	1,851	1,879
Expenses	499	599	552	506	526	621	655	704	750	789
Interest	0.04	0.00	8.19	9.35	8.06	9.18	9.55	11	13	13
Financing Profit	355	543	490	339	635	689	602	1,022	1,089	1,077
Financing Margin %	41.59	47.55	46.64	39.69	54.30	52.22	47.55	58.85	58.82	57.34
Other Income	94	11	30	36	4.30	8.19	23	6.97	8.85	NaN
Depreciation	13	14	29	34	36	37	40	42	46	47
Profit Before Tax	437	539	491	341	603	660	586	987	1,052	1,037
Tax %	26.19	26.38	29.17	19.45	18.03	19.02	24.92	18.73	22.73	23.57
Net Profit	321	397	348	275	494	535	440	802	813	793
EPS in Rs	—	—	—	20.89	38.68	41.45	34.04	59.54	56.70	31.30
Dividend Payout %	15.82	17.75	17.97	32.70	43.62	50.05	63.88	78.05	84.05	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	127	127	127	127	127	127	127	127	128
Reserves	1,789	2,248	2,478	2,646	3,125	3,493	3,741	4,261	4,471
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	205	416	409	393	398	363	307	953	1,059
Total Liabilities	2,121	2,791	3,013	3,165	3,650	3,983	4,175	5,341	5,658
Fixed Assets	278	261	340	362	349	348	359	285	286
CWIP	3.12	5.41	0.88	1.04	5.13	8.33	9.06	3.16	11
Investments	0.00	2,149	2,261	2,356	2,747	2,994	3,248	4,428	4,558
Other Assets	1,840	375	411	447	549	633	559	624	804
Total Assets	2,121	2,791	3,013	3,165	3,650	3,983	4,175	5,341	5,658

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	324	261	-104	181	153	337	395	325	536
Cash from Investing Activity	-242	-185	156	-102	-57	-60	-93	-146	124
Cash from Financing Activity	-65	-37	-76	-84	-104	-215	-267	-238	-554
Net Cash Flow	16	39	-25	-4.93	-7.85	62	36	-59	106

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FIIs	4.85%	4.94%	5.57%	5.96%	6.27%	7.20%	7.85%	7.85%	7.70%	7.61%	7.27%	7.11%
DIIs	61.03%	61.69%	61.13%	60.92%	60.66%	60.19%	59.27%	59.71%	59.47%	59.71%	60.00%	60.07%
Public	34.12%	33.37%	33.30%	33.11%	33.07%	32.61%	32.88%	32.44%	32.83%	32.68%	32.73%	32.82%
Total Shareholders	1,57,946	1,55,918	1,52,127	1,48,066	1,44,944	1,62,837	1,80,656	1,70,067	1,62,002	1,61,911	1,59,631	1,59,484

Market Transactions

Unlock more with professional

Real-time bulk & block deal transactions
Export transaction data for analysis

Projection

Unlock more with professional

Analyst Target, Price, EPS and Revenue Projections
Get In-depth insights on EPS and Revenue forecasts

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q4 FY26

Investor Presentation

Q3 FY26

Investor Presentation

Q2 FY26

Available on Pro Plan