₹798.35
▼ -18.71 -2.29%
As of 23 Oct 2026 · delayed
NSE Listed
UTI Asset Management Company Ltd. (UTIAMC)
Volume: 2,30,840Avg Vol 1W: 1,06,813.6Avg Vol 1M: 74,984.352W Range:₹781.8₹1,345
Key Ratios
Checked 8h agoMarket Cap₹10,502 Cr
Current Price₹798.35
Previous Close₹817.06
High / Low (52w)₹1,345 / ₹781.8
Volume2,30,840
Avg Vol (1W)1,06,813.6
Avg Vol (1M)74,984.3
Stock P/E18.43
Book Value₹359.35
Dividend Yield—
ROE18.1%
ROA—
Revenue (TTM)₹1,860 Cr
Revenue Growth—
Profit Margin—
Total Debt₹0 Cr
Shares Outstanding—
Face Value₹10
EPS (TTM)₹63.52
P/B2.93
Debt / Equity0
50 DMA₹889.98
200 DMA₹951.8
Day change-2.29%
Price Chart
₹798.35▼ 39.39% · 1Y
2025-10-272026-10-23
20-day avg volume: 75K shares
Pros
- Healthy return on equity of 18.1%.
- Company is almost debt-free.
Cons
- Revenue fell 24% YoY.
Quarterly Results
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹151 Cr | ₹87 Cr | ₹237 Cr | ₹113 Cr | ₹121 Cr | ₹-67 Cr | ₹294 Cr | ₹132 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,860 Cr | — | — | — | ₹1,714 Cr | — | — | — |
| EBITDA | ₹1,052 Cr | — | — | — | ₹761 Cr | — | — | — |
| Net Profit | ₹731 Cr | ₹216 Cr | ₹166 Cr | ₹124 Cr | ₹404 Cr | ₹34 Cr | ₹218 Cr | ₹143 Cr |
| EPS | 57.11 | — | — | — | 31.41 | — | — | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹3,013 Cr | ₹3,165 Cr | ₹3,650 Cr | ₹3,983 Cr | ₹4,175 Cr | ₹5,341 Cr | ₹5,658 Cr | ₹5,043 Cr |
| Total Liabilities | ₹372 Cr | ₹382 Cr | ₹387 Cr | ₹351 Cr | ₹307 Cr | ₹368 Cr | ₹498 Cr | ₹539 Cr |
| Equity | ₹2,642 Cr | ₹2,783 Cr | ₹3,263 Cr | ₹3,632 Cr | ₹3,868 Cr | ₹4,973 Cr | ₹5,160 Cr | ₹4,505 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹56 Cr | ₹263 Cr | ₹225 Cr | ₹466 Cr | ₹537 Cr | ₹499 Cr | ₹755 Cr | ₹630 Cr |
| Investing | ₹156 Cr | ₹-102 Cr | ₹-57 Cr | ₹-60 Cr | ₹-93 Cr | ₹-146 Cr | ₹124 Cr | ₹-34 Cr |
| Financing | ₹-76 Cr | ₹-84 Cr | ₹-104 Cr | ₹-215 Cr | ₹-267 Cr | ₹-238 Cr | ₹-554 Cr | ₹-594 Cr |
| Free Cash Flow | ₹56 Cr | ₹263 Cr | ₹225 Cr | ₹466 Cr | ₹537 Cr | ₹499 Cr | ₹755 Cr | ₹630 Cr |
Shareholding
Promoter 0% Institutions 65.83% Public 34.17%
About UTI Asset Management Company Ltd.
Finance · Finance & Investments
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
www.utiwms.com ↗Efficiency & Working Capital
ROCE18.1%
Interest Coverage58.6
Dividend Payout—
Debtor Days17 d
Inventory Days0 d
Payable Days6 d
Cash Conversion Cycle11 d
Working Capital Days17 d
Shareholding Details
As of 2026-09-30
Promoter0%
FII6.7%
DII59.1%
Institutions65.8%
Public34.2%
Promoter Pledge—
No. of Shareholders1,67,419
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| FIIs | 5.6% | 6% | 6.3% | 7.2% | 7.9% | 7.9% | 7.7% | 7.6% | 7.3% | 7.1% | 6.9% | 6.7% |
| DIIs | 61% | 60.9% | 60.7% | 60.2% | 59.3% | 59.7% | 59.5% | 59.7% | 60% | 60.1% | 59.6% | 59.1% |
| Public | 33.4% | 33.1% | 33.1% | 32.6% | 32.9% | 32.4% | 32.8% | 32.7% | 32.7% | 32.8% | 33.5% | 34.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| No. of Shareholders | 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 | 1,67,419 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| T. Rowe Price International Ltd | Public Shareholding | 22.7% | 2.92 Cr |
| Punjab National Bank | Public Shareholding | 15% | 1.93 Cr |
| State Bank Of India | Public Shareholding | 9.9% | 1.27 Cr |
| Bank Of Baroda | Public Shareholding | 9.9% | 1.27 Cr |
| Life Insurance Corporation Of India | Public Shareholding | 9.9% | 1.27 Cr |
| Hdfc Mutual Fund | Public Shareholding | 5.3% | 67,88,494 |
| Nippon India Mutual Fund | Public Shareholding | 2.9% | 37,18,318 |
| Icici Prudential Mutual Fund | Public Shareholding | 2.8% | 36,19,581 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Santosh Kumar | Non Executive Director / Nominee | 2026 |
| Jayashree Vaidhyanthan | Independent Non Exe. Director | 2026 |
| Linsley Carruth | Independent Non Exe. Director | 2026 |
| Atul Dhawan | Independent Non Exe. Director | 2026 |
| P V Bharathi | Chairperson | 2026 |
| Vishakha R M | Independent Non Exe. Director | 2026 |
| Philip Mathew | Independent Non Exe. Director | 2026 |
| Vetri Murugan Subramaniam | Managing Director & CEO | 2026 |
| Arvind Patkar | Company Sec. & Compli. Officer | 2026 |
| NARAYAN SUBRAMANIAM AYYPANKAV | Additional Director | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Providing Asset Management Services | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹1,165 Cr | 98.8% |
| Outside India | ₹15 Cr | 1.2% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 200 | 129 | 129 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-22 | Board Meetings | — |
| forthcoming | 2026-07-14 | Dividend (40/- per share) | Final |
| dividend | 2026-07-14 | ₹40 (400%) | Final |
| dividend | 2025-07-24 | ₹26 (260%) | Final |
| dividend | 2025-07-24 | ₹22 (220%) | Special |
| forthcoming | — | Book Closure | AGM & 400% Final Dividend |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 315 | 0 | 0 | 24 | 262 | 601 |
| 2026 | 106 | 0 | 0 | 0 | 28 | 134 |
| 2026 | 17 | 0 | 0 | 24 | 233 | 273 |
Insider / Designated-Person Trades
30 recent disclosure(s)
Hitesh RamaniDisposal · 250
Hitesh RamaniAcquisition · 250
Hitesh RamaniDisposal · 300
Hitesh RamaniAcquisition · 300
Hitesh RamaniDisposal · 200
Hitesh RamaniAcquisition · 200
Substantial Acquisitions (SAST)
1 disclosure(s)
Market13/10/2023 · 1,30,184
Company Information
🌐 www.utimf.com ↗
📍 UTI Tower Gn Block, Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra, 400051
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