UTI Asset Management Company Ltd
UTIAMC NSE
UTI Asset Management Company Ltd
Financial ServicesNSE: UTIAMC BSE: 543238 Capital Markets
Key Fundamentals
MicrocapAMC Mutual FundCapital MarketsMarket Cap
₹11,571 Cr
Volatility
Moderate
P/E Ratio
25.01
EBITDA
₹825 Cr
Return on Equity
10.49%
Debt to Equity
0.03
Book Value
₹350.44
EPS
₹61.66
52W High
₹1,418
52W Low
₹876
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view UTI Asset Management Company Ltd insights
41 extracted metrics + investor summaries across FY11–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company is almost debt free.
- Stock is providing a good dividend yield of 4.41%.
- Company has been maintaining a healthy dividend payout of 96.4%
Weaknesses
1- The company has delivered a poor sales growth of 7.84% over past five years.
Growth Rate
Revenue Growth
-7.84% ↘
Net Income Growth
-41.89% ↘
Cash Flow Change
-24.20% ↘
ROE
-33.40% ↗
ROCE
-28.56% ↗
EBITDA Margin (Avg.)
-19.41% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 20d agoAI opinion · based on fundamentals
Risk medium
UTI Asset Management Company has a market cap of ₹11,567 crore and trades at a PE of 22.6x with a dividend yield of 4.42%. The company is virtually debt-free but faces persistent market share erosion (down to ~4.86% of industry QAAUM) and a 25% TTM profit decline, while the broader mutual fund industry continues to grow rapidly.
Bull Case 8
- Virtually debt-free balance sheet provides financial flexibility and eliminates interest cost risk in a rising rate environment
- Attractive dividend yield of 4.42% backed by a consistently high payout ratio of 96.4%, providing strong income visibility
- 3-year compounded sales growth of 10% indicates the core revenue base is expanding despite market share pressures
- FY25 full-year revenue rose 6.57% to ₹1,851 crore from ₹1,737 crore in FY24, showing continued topline growth
- UTI MF QAAUM grew 11.75% YoY to ₹3,93,809 crore in Q3 FY26, demonstrating absolute AUM growth even as market share faces pressure
- 3-year and 10-year average ROE of 15% reflects a reasonably profitable franchise over longer time horizons
- SIP inflows, digital transactions, and younger investor registrations continue to rise, building a long-duration asset base
- PE of 22.6x is moderate for an asset-light capital markets business, offering valuation support relative to peers like HDFC AMC
Bear Case 8
- TTM profit declined 25% year-on-year, with Q4 FY25 net profit falling 17.9% to ₹124 crore from ₹151 crore, indicating earnings deterioration
- Market share has eroded from ~5.68% to ~4.86% of industry AUM over the past two years, reflecting competitive weakness
- Stock has declined 33% over the past 1 year, significantly underperforming the broader market and sector peers
- Equity AUM mix is only ~26% of total AUM versus HDFC AMC's 65% and industry average of 56%, limiting revenue yield on assets
- 5-year compounded profit CAGR of -1% shows the company has failed to grow earnings over a meaningful period
- 5-year compounded sales growth of just 7.84% lags the Indian mutual fund industry's AUM CAGR of 18-20% over the same period
- Last year ROE dropped to 10% from a 3-year average of 15%, signalling declining return on shareholder capital
- 5-year stock CAGR of -2% indicates prolonged value destruction for shareholders despite a growing industry backdrop
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 15d ago Positives 1
- Q1 profit rises 16% YoY Jul 22
Consolidated net profit grew to ₹293.86 crore in Q1FY27 from ₹253.86 crore YoY. Revenue from operations increased to ₹583.51 crore.
Neutral 5
- New Chairperson P V Bharathi Jul 22
P V Bharathi appointed as new Chairperson effective July 29, 2026, succeeding Deepak Kumar Chatterjee whose term ended.
- Independent director appointed Jul 31
Narayan Subramaniam Ayypankav appointed as independent director for three years, bringing 30+ years of banking and asset management experience from Kotak Mahindra Group.
- Analyst meets with ICICI, WhiteOak Aug 1
One-on-one investor meetings scheduled with ICICI Prudential AMC (Aug 6) and WhiteOak Capital (Aug 7) at BKC office. No UPSI to be shared.
- 23rd AGM resolutions passed Jul 21
All resolutions approved at the 23rd AGM on July 21, 2026, including financial statements, dividend declaration, and auditor re-appointment.
- Q1 FY27 earnings call hosted Jul 23
Earnings conference call for quarter ended June 30, 2026 held on July 23 led by MD & CEO Vetri Subramaniam and CFO Vinay Lakhota. Audio recording made available.
TL;DR: UTI AMC delivered a solid Q1FY27 with 16% profit growth and healthy revenue expansion, reflecting strength in the capital markets cycle. No material headwinds emerged in the recent news flow. Leadership transition is orderly with a new Chairperson and experienced independent director joining the board. The trend appears stable-to-positive, supported by growing AUM industry tailwinds and continued institutional investor engagement.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 468 | 404 | 449 | 416 | 529 | 538 | 418 | 376 | 547 | 419 | 517 | 390 | 584 |
| Expenses | 168 | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 | 241 | 215 | 402 | 201 |
| Operating Profit | 300 | 232 | 273 | 228 | 351 | 348 | 233 | 169 | 340 | 177 | 302 | -12 | 383 |
| OPM % | 64% | 57% | 61% | 55% | 66% | 65% | 56% | 45% | 62% | 42% | 58% | -3.1% | 66% |
| Other Income | 1 | 2 | 1 | 4 | 5 | 2 | 3 | 0 | 2 | 3 | -108 | 12 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 |
| PBT | 288 | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 | 164 | 178 | -17 | 368 |
| Tax % | 19% | 17% | 22% | 17% | 20% | 22% | 22% | 34% | 22% | 19% | 23% | 206% | 20% |
| Net Profit | 234 | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 | 132 | 138 | -51 | 294 |
| EPS in Rs | 18.46 | 14.39 | 14.59 | 12.79 | 19.97 | 18.76 | 11.78 | 6.83 | 18.5 | 8.81 | 9.41 | -5.19 | 22.86 |
Profit & Loss
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 497 | 502 | 934 | 1,134 | 1,051 | 854 | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | 1,705 | 1,909 |
| Expenses | 292 | 298 | 499 | 577 | 552 | 506 | 526 | 621 | 655 | 703 | 749 | 889 | 1,059 |
| Operating Profit | 206 | 204 | 435 | 558 | 498 | 349 | 643 | 698 | 612 | 1,034 | 1,102 | 816 | 850 |
| OPM % | 41% | 41% | 47% | 49% | 47% | 41% | 55% | 53% | 48% | 60% | 60% | 48% | 45% |
| Other Income | 2 | 1 | 13 | 22 | 30 | 36 | 4 | 8 | 23 | 6 | 9 | -100 | -92 |
| Interest | 0 | 0 | 0 | 0 | 8 | 9 | 8 | 9 | 10 | 11 | 13 | 13 | 13 |
| Depreciation | 9 | 10 | 13 | 14 | 29 | 34 | 36 | 37 | 40 | 42 | 46 | 51 | 52 |
| PBT | 199 | 195 | 435 | 566 | 491 | 341 | 603 | 660 | 586 | 987 | 1,052 | 652 | 694 |
| Tax % | 30% | 25% | 26% | 29% | 29% | 19% | 18% | 19% | 25% | 19% | 23% | 28% | — |
| Net Profit | 139 | 147 | 321 | 402 | 348 | 275 | 494 | 535 | 440 | 802 | 813 | 472 | 512 |
| EPS in Rs | 11.12 | 11.73 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 | 31.44 | 35.89 |
| Div. Payout % | 25% | 23% | 16% | 16% | 18% | 33% | 44% | 50% | 64% | 78% | 84% | 127% | — |
Balance Sheet
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 125 | 125 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 129 |
| Reserves | 743 | 855 | 1,789 | 2,161 | 2,478 | 2,646 | 3,125 | 3,493 | 3,741 | 4,261 | 4,471 | 4,376 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 141 |
| Other Liabilities | 218 | 202 | 205 | 262 | 409 | 393 | 398 | 363 | 307 | 953 | 917 | 398 |
| Total Liabilities | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,043 |
| Fixed Assets | 208 | 201 | 278 | 273 | 351 | 373 | 360 | 357 | 368 | 412 | 408 | 405 |
| CWIP | 0 | 0 | 3 | 5 | 1 | 1 | 5 | 8 | 9 | 3 | 11 | 4 |
| Investments | 646 | 720 | 1,543 | 1,932 | 2,261 | 2,356 | 2,747 | 2,994 | 3,248 | 4,428 | 4,558 | 3,988 |
| Other Assets | 232 | 260 | 297 | 339 | 400 | 436 | 539 | 623 | 550 | 498 | 681 | 647 |
| Total Assets | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,043 |
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 72 | 324 | 316 | 123 | 181 | 153 | 337 | 395 | 325 | 536 | 407 |
| Investing | — | -22 | -242 | -233 | -26 | -102 | -57 | -60 | -93 | -146 | 124 | -34 |
| Financing | — | -35 | -65 | -44 | -123 | -84 | -104 | -215 | -267 | -238 | -554 | -594 |
| Net Cash Flow | — | 16 | 16 | 39 | -26 | -5 | -8 | 62 | 36 | -59 | 106 | -221 |
| Free Cash Flow | — | 70 | 219 | 306 | 116 | 136 | 126 | 299 | 344 | 245 | 486 | 366 |
| CFO/OP | — | 38 | 77 | 59 | 58 | 76 | 35 | 67 | 88 | 48 | 69 | 77 |
Ratios
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 | 17 |
| Cash Conversion Cycle | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 | 17 |
| Working Capital Days | -62 | -44 | -28 | -40 | -31 | -24 | -47 | -31 | -32 | -33 | -23 | -31 |
| ROCE % | — | 21% | — | 27% | 20% | 13% | 20% | 19% | 16% | 23% | 21% | 16% |
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12h - UTI AMC to hold one-on-one investor meeting with Shanghvi Family Office on 19 May 2026. 12h - UTI AMC to hold one-on-one investor meeting with Shanghvi Family Office on 19 May 2026.
2
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 May - Allotment of 1800 equity shares under the UTI AMC Employee Stock Option Scheme - 2007 8 May - Allotment of 1800 equity shares under the UTI AMC Employee Stock Option Scheme - 2007
3
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 Apr - Transcript of the earnings conference call on financial performance of the Company for the quarter and financial year ended 31st March, 2026 28 Apr - Transcript of the earnings conference call on financial performance of the Company for the quarter and financial year ended 31st March, 2026
5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 Apr - UTI AMC to meet Motilal Oswal Financial Services on 15 May 2026 in person at BKC, Mumbai. 29 Apr - UTI AMC to meet Motilal Oswal Financial Services on 15 May 2026 in person at BKC, Mumbai.
Frequently Asked Questions about UTI Asset Management Company Ltd
What does UTI Asset Management Company Ltd do?
UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1] It was the first to introduce Mutual Funds in Ind...
Where is UTI Asset Management Company Ltd (UTIAMC) listed?
UTI Asset Management Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: UTIAMC and BSE: 543238. You can view its live share price, financials, and ratios on Tapetide.
Which sector does UTI Asset Management Company Ltd belong to?
UTI Asset Management Company Ltd operates in the Financial Services sector within the Capital Markets industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd has a market capitalisation of approximately ₹11570.95 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of UTI Asset Management Company Ltd?
The Price-to-Earnings (PE) ratio of UTI Asset Management Company Ltd is 25.01. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of UTI Asset Management Company Ltd?
Over the past 52 weeks, UTI Asset Management Company Ltd has traded between a low of ₹876 and a high of ₹1,418. This range helps investors understand the stock's price volatility and recent trading levels.
Does UTI Asset Management Company Ltd pay dividends?
Yes, UTI Asset Management Company Ltd has a dividend yield of 4.41%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd has a Return on Equity (ROE) of 10.49%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research UTI Asset Management Company Ltd on Tapetide?
On Tapetide, you can view UTI Asset Management Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.[2]