UTI Asset Management Company Ltd

UTIAMC

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Market Cap

₹ 14,467 Cr

P/E

24.60

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

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Price

PE Ratio

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Overview

Detailed Summary

UTI Asset Management Company Limited (UTI AMC) primarily manages mutual funds, portfolio management services, and retirement solutions for individual and institutional investors. It is a SEBI-registered asset manager overseen by State Bank of India, LIC, Bank of Baroda, and Punjab National Bank.

UTI AMC's Asset Under Management (AUM) grew markedly from Rs. 3.99 lakh crore in 2019 to Rs. 22.42 lakh crore by September 2025, reflecting significant organizational growth and investor trust.

In the first half of FY26, UTI AMC achieved strong retail investor participation, with SIP inflows growing by 17.7% year-over-year, highlighting the retail investor's continuous interest in mutual fund investments.

UTI AMC remains committed to its growth in B30 cities, with close to 80% of its AUM coming from outside the top 30 cities, showcasing a strong focus on reaching India’s broader market.

The company is implementing a Voluntary Retirement Scheme (VRS) to realign its workforce, impacting approximately one-third of its employees. The VRS aims to streamline operations and enhance strategic focus.

Sector

Finance

Industry

NBFC-Asset Management Companies

Market Cap

14,467 Cr

Volatility

High Risk

P/E Ratio

24.6

Industry P/E

35.7

PEG Ratio

1.3

P/B Ratio

3.3

52W High

1,494.95

52W Low

906.40

Sales CAGR

6.57%

11.00%

11.75%

10Y

8.64%

Profit CAGR

1.36%

16.08%

16.15%

10Y

12.19%

ROE

TTM

13.41%

15.51%

14.50%

10Y

14.46%

ROCE

TTM

19.94%

20.32%

18.93%

10Y

19.16%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Forecasts

No. of Analysts

21

1Y Price Target

1443.30 ▲ 28.75%

Q3 EPS Estimate

Q3 Revenue Estimate

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Price, EPS and Revenue Projections

Strong SellSellHoldBuyStrong Buy

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

updated on

Nov 14, 2025

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
NAM-INDIA	867.90	55,209 Cr	41.37	12.59	2.07	30.45	38.73	27.26
ABSLAMC	747.45	21,610 Cr	22.26	6.06	3.20	27.24	35.48	24.55
UTIAMC	1131.60	14,467 Cr	24.60	3.30	4.25	13.41	19.94	12.17
CRAMC	292.00	5,822 Cr	29.22	8.57	0.86	29.35	37.04	26.55
SRAMSET	373.00	630 Cr	—	3.88	0.00	-10.79	-10.79	-10.53
IVC	8.10	254 Cr	19.29	1.24	3.46	6.41	6.85	5.90

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	468	404	449	416	529	538	418	376	547	419
Expenses	168	173	176	188	178	190	185	207	207	241
Interest	2.54	2.84	2.88	3.01	3.16	3.05	3.20	3.30	3.38	3.31
Financing Profit	297	229	270	225	348	345	230	166	337	174
Financing Margin %	63.55	56.60	60.12	54.19	65.76	64.12	54.98	44.11	61.54	41.56
Other Income	0.80	1.52	1.16	4.23	4.52	1.67	2.89	0.00	1.72	2.87
Depreciation	9.63	10	10	12	11	11	11	12	12	13
Profit Before Tax	288	220	261	218	341	336	221	154	326	164
Tax %	18.73	16.81	21.99	16.76	19.64	21.62	21.52	33.77	22.13	19.44
Net Profit	234	183	203	181	274	263	174	102	254	132
EPS in Rs	18.28	14.24	14.49	12.66	19.76	18.56	11.71	6.80	18.39	8.77
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)

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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	41.54	34.12	59.67	56.83	45.67
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)

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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)

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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

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
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	6.26%	6.07%	4.85%	4.94%	5.57%	5.96%	6.27%	7.20%	7.85%	7.85%	7.70%	7.61%
DIIs	59.99%	60.25%	61.03%	61.69%	61.13%	60.92%	60.66%	60.19%	59.27%	59.71%	59.47%	59.71%
Public	33.75%	33.68%	34.12%	33.37%	33.30%	33.11%	33.07%	32.61%	32.88%	32.44%	32.83%	32.68%
Total Shareholders	1,61,632	1,60,538	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

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Oct 09, 2024	Hitesh ramani	Insider - Designated Person	Disposal	1,250.00	0.03 Cr	250	—
Oct 09, 2024	Hitesh ramani	Insider - Designated Person	Acquisition	1,248.85	0.03 Cr	250	—
Oct 09, 2024	Hitesh ramani	Insider - Designated Person	Disposal	1,272.00	0.04 Cr	300	—
Oct 09, 2024	Hitesh ramani	Insider - Designated Person	Acquisition	1,271.15	0.04 Cr	300	—
Oct 09, 2024	Hitesh ramani	Insider - Designated Person	Disposal	1,108.11	0.02 Cr	200	—
Oct 09, 2024	Hitesh ramani	Insider - Designated Person	Acquisition	1,144.75	0.02 Cr	200	—
Oct 07, 2024	Niranjan das	Insider - Designated Person	Disposal	1,305.05	0.05 Cr	400	—
Oct 07, 2024	Niranjan das	Insider - Designated Person	Acquisition	1,271.15	0.05 Cr	400	—
Oct 07, 2024	Niranjan das	Insider - Designated Person	Disposal	1,048.12	0.04 Cr	400	—
Oct 07, 2024	Niranjan das	Insider - Designated Person	Acquisition	1,042.15	0.04 Cr	400	—

Projection

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Actions

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Announcements

Last 7 days

Newest

Sentiment

ESOP Allotment

1 day ago

Allotment of ESOP Shares by UTI AMC

UTI Asset Management Company has allotted 1,09,140 equity shares under its Employee Stock Option Scheme-2007 as per regulatory requirements.

Analyst/Investor Meet

5 days ago

Analyst/Investor Meet Scheduled on December 19, 2025

UTI Asset Management Company announces an analyst/institutional investor meeting on December 19, 2025, at its corporate office in Mumbai.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q3 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q2 FY25

Investor Presentation

Q1 FY25

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