UTI Asset Management Co Ltd Stock Price Today (NSE: UTIAMC)

UTI Asset Management Co Ltd

929.550.35 (0.04%)
Market Closed

Fundamental Score

...

UTI Asset Management Co Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

UTI Asset Management Co Ltd share price today is 929.55, down 0.04% on NSE/BSE as of 19 June 2026. UTI Asset Management Co Ltd (UTIAMC) is a Mid-cap company in the Asset Management Company sector with a market capitalisation of 14.77K (Cr). The 52-week high for UTIAMC share price is 1494.80 and the 52-week low is 896.50. At a P/E ratio of 25.12x, UTIAMC is currently trading below its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of 16.28% and a debt-to-equity ratio of 0.00.

UTI Asset Management Co Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
994.00
Low
928.50
Volume
1.3L
Change
-2.34%

UTI Asset Management Co Ltd share price chart: -2.34% return over the past month. 52-week high ₹1494.80, 52-week low ₹896.50.

UTI Asset Management Co Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
920.10934.90920.10929.551.13L (Cr)
954.35955.00925.00929.9079.86K (Cr)
953.00959.95937.55940.7061.02K (Cr)
952.10952.10952.10952.100.00 (Cr)
947.50960.00947.50952.1032.05K (Cr)
963.90967.00950.00952.7543.13K (Cr)
954.00964.00953.30957.7039.41K (Cr)
952.40966.00942.20953.2590.39K (Cr)
955.00956.95939.50941.4572.78K (Cr)
937.45951.00933.15947.9545.24K (Cr)

UTI Asset Management Co Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
954.35955.00920.10929.55-2.60%
950.00994.00929.75940.70-0.98%
974.951083.00915.00950.00-2.56%
963.00998.00896.50937.35-2.66%
989.001119.80962.00987.30-0.17%
1129.601143.90927.20972.70-13.89%
1141.101169.001093.001129.50-1.02%
1247.501258.601127.601141.10-8.53%
1312.901409.001232.301247.60-4.97%
1287.901418.001285.501304.10+1.26%
1329.801414.001275.001288.50-3.11%
1299.001494.801257.001329.80+2.37%

AI Research Briefing

Powered by Gemini · 2026-04-13

UTI AMC's fate is tied to the continued surge in Indian retail investment flows; any hiccup will be brutal.

Research Confidence
6.0/10Moderate
COMPOUNDERConsolidation: 1M: -7.71%, 3M: -11.82%, 6M: -0.33%Fairly valued at P/E of 25.12x vs Industry P/E of 28.5x

WHAT'S HAPPENING NOW (last 2-4 weeks)

UTI AMC will hold a board meeting on April 23, 2026, to approve Q4FY26 and FY26 financial results and consider dividend recommendations. A trading window closure is in effect from April 1-25, 2026, for designated persons.

CORE STORY (THE REAL GAME)

UTI AMC is a play on the financialization of savings in India, riding the wave of increasing SIP inflows and a shift from traditional savings instruments to market-linked investments.

Why Now
  • Upcoming Q4FY26 results on April 23, 2026
  • AUM growth of 11.44% YoY in Q3 FY26
  • Strong SIP inflows continue
Potential Catalysts
  • Strong Q4 results and positive management commentary
  • Increase in dividend payout
  • Significant new client acquisition
Key Risks
  • Latest Qtr YoY Profit: -52.75%
  • Micro/SME cap — always flag liquidity risk
  • Slowdown in SIP inflows
Institutional Activity

DII holdings increased by 0.24%, indicating continued confidence from domestic institutions.

Macro Context

The Indian financial sector is undergoing a massive structural shift with increasing financial independence among investors.

Cash Flow Quality

Free Cash Flow 5Y: ₹1499.19 Cr - Profit converting to cash.

3–6 Month Outlook

UTI AMC's revenue is expected to grow 14% in 2027. Vetri Subramaniam is set to take over as MD & CEO from February 1, 2026.

Primary Thesis Risk

A sharp market correction or regulatory changes impacting the mutual fund industry could severely impact AUM and profitability.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Average

Return on Equity (ROE)

16.28%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

21.02%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

55.69%

Average operating profit margin over 5 years

Good

Dividend Yield

2.26%

Annual dividend as % of current share price

UTI Asset Management Co Ltd Valuation Check

Good

Price to Earnings (P/E)

25.12x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.50x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Poor

Promoter Holding

0.00%

% shares held by company founders/management

Average

FII Holding

7.62%

% shares held by foreign institutional investors

Excellent

DII Holding

59.71%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-52.75%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-22.26%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.73%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

21.69%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

21.92%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

66.60x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.50K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

UTI Asset Management Co Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of UTIAMC across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (16.28%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (21.02%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (55.69%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (16.73% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (21.69% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (21.92% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (66.60x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹1499.19 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 67.33%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Profit Decline Concern (-52.75%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-22.26%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Low Promoter Commitment (0.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

UTI Asset Management Co Ltd vs Asset Management Company Peers

Peer Comparison - Asset Management Company

Compare UTI Asset Management Co Ltd with 5 other companies in the same sector

6 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
52.1/100
930
₹14773.13
25.1
Average
16.28%
Good
21.02%
Excellent
0.0
Excellent
21.92%
Excellent
16.73%
Excellent
2.26%
61.90000000000001/100
2625
₹113494.94
41.3
Average
32.35%
Excellent
43.33%
Excellent
0.0
Excellent
14.28%
Good
13.77%
Good
1.70%
68.8/100
1082
₹54613.11
40.9
Average
31.39%
Excellent
40.69%
Excellent
0.0
Excellent
25.38%
Excellent
16.13%
Excellent
2.10%
57.4/100
1027
₹21207.14
21.8
Average
26.99%
Excellent
35.51%
Excellent
0.0
Excellent
13.48%
Good
9.93%
Good
3.26%
24.1/100
298
₹688.99
-23.49%
Poor
-23.16%
Poor
0.0
Excellent
15.32%
Excellent
0.00%
13/100
7
₹251.86
8.5
Average
-2.16%
Poor
-1.57%
Poor
0.0
Excellent
-19.24%
Poor
6.22%

UTI Asset Management Co Ltd PE Ratio History

Historical price-to-earnings ratio for UTIAMC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202557.11₹1129.5019.8x
FY 202460.22₹1342.5522.3x
FY 202334.44₹866.6025.2x
FY 202241.96₹860.9020.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

UTI Asset Management Co Ltd Dividend History

Annual cash dividends paid by UTIAMC — dividend yield 2.26%

Financial YearDividends Paid (₹ Cr)
FY 2025598.66 Cr
FY 2024279.36 Cr
FY 2023266.62 Cr
FY 2022215.54 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

UTI Asset Management Co Ltd Quarterly Performance

Latest quarterly metrics for UTIAMC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-22.26%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-52.75%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.73%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

21.92%

Compounded annual net profit growth over 5 years

UTI Asset Management Co Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for UTIAMC — calculated from daily price history

40RSI 14
Neutral — RSI 40

Momentum is balanced — neither overbought nor oversold.

SMA 50
965
▼ Price below SMA 50 — Short-term bearish
SMA 200
1135
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
223K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

UTI Asset Management Co Ltd Financial Statements

Annual income statement, balance sheet and cash flow for UTI Asset Management Co Ltd (UTIAMC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for UTI Asset Management Co Ltd

About UTIAMC (UTI Asset Management Co Ltd)

UTI Asset Management Co Ltd is a prominent figure in India's financial landscape, managing a diverse portfolio of assets for a wide spectrum of investors. With decades of experienc...e, the company has cultivated a reputation for its commitment to delivering long-term value and navigating the complexities of the Indian market. Through its range of investment solutions, UTI AMC caters to individual investors, institutional clients, and corporations, aiming to fulfill their varied financial goals. The company's foundation rests on a robust understanding of the Indian economy and a disciplined investment approach, positioning it as a trusted partner for those seeking wealth creation and preservation. UTI AMC strives to uphold the highest standards of corporate governance and transparency in its operations. The core of UTI AMC's investment philosophy is rooted in meticulous research and a focus on identifying opportunities across various asset classes. The company's experienced team of investment professionals leverages in-depth analysis and insights to make informed decisions. This research-driven approach enables UTI AMC to construct portfolios that are tailored to specific risk-return profiles and investment objectives. Whether it's equities, fixed income, or other investment instruments, UTI AMC's asset allocation strategies are designed to optimize returns while managing potential risks. The company constantly adapts to the evolving market dynamics, and this proactive approach helps it navigate market fluctuations and capitalize on emerging opportunities. UTI AMC is committed to fostering financial inclusion and empowering investors across India. Its distribution network extends to various corners of the country, ensuring that investment products and services are accessible to a broad audience. Beyond offering investment solutions, UTI AMC actively promotes financial literacy through educational initiatives and investor awareness campaigns. By empowering individuals with knowledge and understanding, the company aims to facilitate responsible investment decisions and contribute to the growth of India's financial markets. UTI AMC's dedication to investor education underscores its commitment to building long-term relationships based on trust and transparency.

Company Details

Symbol:UTIAMC
Industry:Asset Management Company
Sector:Asset Management Company

Key Leadership

Mr. Imtaiyazur Rahman CPA
CEO, MD & Whole-Time Director
Mr. Vetri Murugan Subramaniam
Chief Investment Officer
Mr. Vinay Lakhotia
Chief Financial Officer

UTIAMC Share Price: Frequently Asked Questions

What is the current share price of UTI Asset Management Co Ltd?

UTI Asset Management Co Ltd (UTIAMC) trades at ₹929.55 on NSE and BSE. Market cap ₹14.77K (Cr). Educational data only.

What is the P/E ratio of UTI Asset Management Co Ltd?

UTI Asset Management Co Ltd has a P/E of 25.12x vs industry average 28.50x.

What is the Bull Run score for UTI Asset Management Co Ltd?

UTI Asset Management Co Ltd has a Bull Run score of 52.1/100 based on 25+ financial parameters.

Does UTI Asset Management Co Ltd pay dividends?

UTI Asset Management Co Ltd has a dividend yield of 2.26%. Past dividends don't guarantee future payments.

What is the ROE of UTI Asset Management Co Ltd?

UTI Asset Management Co Ltd has ROE of 16.28%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of UTI Asset Management Co Ltd?

UTI Asset Management Co Ltd has debt-to-equity of 0.00.

Is UTI Asset Management Co Ltd a good investment?

Bull Run gives UTI Asset Management Co Ltd a score of 52.1/100. This is not investment advice — consult a SEBI-registered advisor.