Price
Financials
Consolidated, Rs crore| 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 | 404 | 449 | 416 | 529 | 538 | 418 | 376 | 547 | 419 | 517 | 390 | 584 |
| Expenses | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 | 241 | 215 | 402 | 201 |
| Operating Profit | 232 | 273 | 228 | 351 | 348 | 233 | 169 | 340 | 177 | 302 | -12 | 383 |
| OPM % | 57% | 61% | 55% | 66% | 65% | 56% | 45% | 62% | 42% | 58% | -3.1% | 66% |
| Other Income | 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 |
| Depreciation | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 |
| Profit before tax | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 | 164 | 178 | -17 | 368 |
| Tax % | 17% | 22% | 17% | 20% | 22% | 22% | 34% | 22% | 19% | 23% | 206% | 20% |
| Net Profit | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 | 132 | 138 | -51 | 294 |
| EPS in Rs | 14.39 | 14.59 | 12.79 | 19.97 | 18.76 | 11.78 | 6.83 | 18.50 | 8.81 | 9.41 | -5.19 | 22.86 |
| Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 502 | 934 | 1,134 | 1,051 | 854 | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | 1,705 | 1,909 |
| Expenses | 298 | 499 | 577 | 552 | 506 | 526 | 621 | 655 | 703 | 749 | 889 | 1,059 |
| Operating Profit | 204 | 435 | 558 | 498 | 349 | 643 | 698 | 612 | 1,034 | 1,102 | 816 | 850 |
| OPM % | 41% | 47% | 49% | 47% | 41% | 55% | 53% | 48% | 60% | 60% | 48% | 45% |
| Other Income | 1 | 13 | 22 | 30 | 36 | 4 | 8 | 23 | 6 | 9 | -100 | -92 |
| Interest | 0 | 0 | 0 | 8 | 9 | 8 | 9 | 10 | 11 | 13 | 13 | 13 |
| Depreciation | 10 | 13 | 14 | 29 | 34 | 36 | 37 | 40 | 42 | 46 | 51 | 52 |
| Profit before tax | 195 | 435 | 566 | 491 | 341 | 603 | 660 | 586 | 987 | 1,052 | 652 | 694 |
| Tax % | 25% | 26% | 29% | 29% | 19% | 18% | 19% | 25% | 19% | 23% | 28% | |
| Net Profit | 147 | 321 | 402 | 348 | 275 | 494 | 535 | 440 | 802 | 813 | 472 | 512 |
| EPS in Rs | 11.73 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 | 31.44 | 35.89 |
| Dividend Payout % | 23% | 16% | 16% | 18% | 33% | 44% | 50% | 64% | 78% | 84% | 127% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 8% | 10% | 2% | ||
| Compounded Profit Growth | % | -1% | 2% | -25% | ||
| Stock Price CAGR | % | -4% | 4% | -33% | ||
| Return on Equity | 15% | 14% | 15% | 10% |
| 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 |
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 72 | 324 | 316 | 123 | 181 | 153 | 337 | 395 | 325 | 536 | 407 | |
| Cash from Investing Activity | -22 | -242 | -233 | -26 | -102 | -57 | -60 | -93 | -146 | 124 | -34 | |
| Cash from Financing Activity | -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% |
| 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 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIIs | 4.94% | 5.57% | 5.97% | 6.27% | 7.20% | 7.85% | 7.85% | 7.70% | 7.62% | 7.27% | 7.11% | 6.89% |
| DIIs | 61.69% | 61.13% | 60.93% | 60.67% | 60.19% | 59.27% | 59.71% | 59.47% | 59.71% | 60.00% | 60.07% | 59.62% |
| Public | 33.36% | 33.31% | 33.12% | 33.08% | 32.62% | 32.88% | 32.44% | 32.84% | 32.68% | 32.75% | 32.82% | 33.51% |
| No. of Shareholders | 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 | 1,64,544 |
Fundamentals
Market Cap₹ 11,281 Cr.
Current Price₹ 878
Stock P/E21.1
Book Value₹ 350
ROCE15.6 %
ROE10.3 %
Dividend Yield4.56 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-25%
Consolidated figures.
Valuation
Market capRs 11,357 Cr
Enterprise valueRs 11,054 Cr
P/E (TTM)24.63x
Price to book2.52x
Price to sales5.95x
EV / EBITDA14.58x
EV / EBIT15.64x
EV / sales5.79x
Price to cash flow27.94x
Earnings yield4.06%
Dividend yield4.53%
P/E, 3-year average20.59x
P/B, 3-year average2.66x
P/E, 5-year average20.81x
P/B, 5-year average2.71x
Profitability
Operating margin (excl. other income)47.87%
Operating margin (incl. other income)41.99%
EBITDA margin39.71%
Pre-tax margin36.32%
Net profit margin24.15%
Net margin, latest quarter50.36%
ROE8.88%
ROCE14.16%
ROA7.55%
ROE, 3-year average14.57%
ROCE, 3-year average20.56%
ROA, 3-year average12.32%
ROE, 5-year average14.19%
ROCE, 5-year average19.41%
ROA, 5-year average12.33%
ROIC (approx.)12.19%
Tax rate27.50%
Other income / net worth-2.23%
Growth
Sales growth (latest year)-7.92%
Profit growth (latest year)-44.75%
Sales CAGR, 3 years10.40%
Sales CAGR, 5 years7.84%
Profit CAGR, 3 years-2.60%
Profit CAGR, 5 years-3.94%
Sales growth QoQ49.51%
Sales growth YoY (latest quarter)6.70%
Profit growth YoY (latest quarter)24.07%
Per share
EPS (TTM)Rs 35.88
EPS (latest year)Rs 31.44
EPS (latest quarter)Rs 22.86
EPS, 3-year averageRs 49.59
EPS, 5-year averageRs 45.06
Book value per shareRs 350.50
Sales per shareRs 148.57
Cash flow per shareRs 31.63
Free cash flow per shareRs 28.48
Dividend per share (latest year)Rs 40.00
Dividend per share, 3-year averageRs 45.00
Dividend per share, 5-year averageRs 35.60
Dividends
Dividend payout127.21%
Dividend payout, 3-year average96.44%
Dividend payout, 5-year average80.62%
Efficiency
Asset turnover0.34x
Fixed asset turnover4.21x
Debtor days17 days
Debtors turnover22.05x
Cash conversion cycle17 days
Working capital days-31 days
Leverage
Total debtRs 141 Cr
Cash and bankRs 444 Cr
Net debtRs -303 Cr
Debt to equity0.03x
Net debt / EBITDA-0.40x
Interest coverage53.90x
Owners' fund to total sources89.32%
Debt to assets2.79%
Cash flow
Cash from Operating Activity (latest year)Rs 407 Cr
Cash from Investing Activity (latest year)Rs -34 Cr
Cash from Financing Activity (latest year)Rs -594 Cr
Net Cash Flow (latest year)Rs -221 Cr
Free cash flow (latest year)Rs 366 Cr
FCFE (approx.: FCF + change in debt)Rs 365 Cr
Cash from ops / profit, 5 years0.65x
Sales to cash flow4.19x
Statement figures
Net sales (TTM)Rs 1,909 Cr
Net sales (latest year)Rs 1,705 Cr
Sales (latest quarter)Rs 584 Cr
Operating profit excl. other income (latest year)Rs 816 Cr
Operating profit (latest quarter)Rs 383 Cr
Other income (TTM)Rs -92 Cr
EBITDA (TTM)Rs 758 Cr
PBDT (TTM)Rs 745 Cr
Profit before tax (TTM)Rs 694 Cr
Tax (latest year)Rs 179 Cr
Net profit (TTM)Rs 461 Cr
Net profit (latest year)Rs 404 Cr
Net profit (latest quarter)Rs 294 Cr
Depreciation (TTM)Rs 52 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 889 Cr
Total income (latest year)Rs 1,604 Cr
Share capitalRs 129 Cr
ReservesRs 4,376 Cr
Shareholders' fundsRs 4,505 Cr
Total assetsRs 5,043 Cr
Net blockRs 405 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 3,988 Cr
ReceivablesRs 77 Cr
Other liabilitiesRs 398 Cr
Shares outstanding (crore)12.85
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 24.6 is at the 66th percentile of its own 6.1-year range
(median 23.1, low 15.0, high 36.0).
P/B 2.52 is at the 14th percentile (median 2.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | UTIAMC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.1 pts |
| 1 month | +0.5% | -6.8% | +7.3 pts |
| 3 months | -9.5% | -7.6% | -1.9 pts |
| 6 months | -5.7% | +0.4% | -6.1 pts |
| 1 year | -35.2% | -9.9% | -25.3 pts |
| 2 years | -31.3% | -13.6% | -17.8 pts |
| 3 years | +12.3% | +14.2% | -1.9 pts |
| 5 years | -15.9% | +27.9% | -43.7 pts |
72 mutual fund schemes hold about ₹1,830 Cr.
Over three months 12 bought more and 13 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Small Cap Fund | 0.87% | 363 | +6% |
| ICICI Pru Small Cap Fund | 1.55% | 152 | +49% |
| ICICI Pru Small Cap Fund | 1.55% | 148 | +49% |
| Nippon India Multi Cap Fund | 0.26% | 147 | -0% |
| Nippon India Small Cap Fund | 0.16% | 131 | -2% |
| ICICI Pru Banking & Fin Serv Fund | 0.93% | 105 | +0% |
| ICICI Pru Banking & Fin Serv Fund | 0.93% | 104 | +0% |
| HDFC Balanced Advantage Fund | 0.08% | 87 | +2% |
| Nippon India Banking & Financial Services Fund | 0.92% | 72 | -26% |
| DSP Multi Cap Fund | 1.65% | 50 | -1% |
| HDFC Large & Mid Cap Fund | 0.15% | 47 | -0% |
| Bandhan Small Cap Fund | 0.13% | 45 | +100% |
| Nippon India Aggressive Hybrid Fund(M | 0.94% | 38 | +1% |
| ICICI Pru Business Cycle Fund | 0.18% | 29 | +5% |
| HDFC Dividend Yield Fund | 0.51% | 29 | +4% |
| Sundaram Services Fund | 0.50% | 26 | -22% |
| Sundaram Services Fund | 0.50% | 26 | -22% |
| NJ Flexi Cap Fund | 0.90% | 24 | +0% |
| Sundaram Small Cap Fund | 0.54% | 23 | -17% |
| NJ Balanced Advantage Fund | 0.60% | 20 | -3% |
| Bandhan Multi Asset Allocation Fund | 0.47% | 18 | +100% |
| ICICI Pru Multi Cap Fund | 0.08% | 16 | +89% |
| ICICI Pru Multi Cap Fund | 0.08% | 16 | +89% |
| Bandhan Multi Cap Fund | 0.35% | 11 | +100% |
| Canara Rob Small Cap Fund | 0.07% | 10 | -91% |
Red flags
F-score 5 of 8| look | Regulator order or action Regulator order or action 2026-09-28: UTI Asset Management Company Limited has informed the Exchange about Action(s) taken or orders passed |
| look | Auditor change Auditor change 2025-10-18: UTI Asset Management Company Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹584 Cr +6.8% vs Jun 2025.
Net profit ₹294 Cr +15.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 159,794 | 45.8 | 115 % |
| SBI Funds Management Ltd | 105,467 | 34.0 | 56.5 % |
| HDFC Asset Management Company Ltd | 95,396 | 32.3 | 42.9 % |
| Nippon Life India Asset Management Ltd | 68,356 | 41.8 | 43.8 % |
| Aditya Birla Sun Life AMC Ltd | 27,661 | 27.4 | 32.2 % |
| Canara Robeco Asset Management Company Ltd | 4,449 | 20.4 | 40.1 % |
| Gaja Alternative Asset Management Ltd | 1,980 | 23.0 | 17.0 % |
| Shriram Asset Management Co Ltd | 446 | -18.8 % | |
| IL&FS Investment Managers Ltd | 242 | 59.4 | 4.11 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-14 | Dividend - Rs 40 Per Share | |
| 2025-07-24 | Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share | |
| 2024-07-18 | Dividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share | |
| 2023-07-18 | Annual General Meeting/Dividend - Rs 22 Per Share | |
| 2022-07-15 | Dividend - Rs 21 Per Share | |
| 2021-07-19 | Dividend - Rs 17 Per Share | |
| 2020-11-19 | Dividend - Rs 7 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd (UTIAMC) has a market capitalisation of Rs 11,281 Cr. at the 2026-10-01 close.
What is the P/E ratio of UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd trades at a P/E of 21.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were UTI Asset Management Company Ltd's latest quarterly results?
In the Jun 2026 quarter, UTI Asset Management Company Ltd sales was Rs 584 Cr (+6.8% vs Jun 2025) and net profit was Rs 294 Cr.
What is the 52-week high and low of UTI Asset Management Company Ltd?
The 52-week high is Rs 1,409.00 and the 52-week low is Rs 866.00.