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UTI Asset Management Co. Ltd.

UTI Asset Management Co. Ltd.

850.55
INR
-19.25
(-2.21%)
49.29EPS
20.51P/E
120.16BMarket Cap
Oct 23Next Earn
UTI Asset Management Co. Ltd.
BSE:UTIAMC
(Bombay Stock Exchange)

Recent

price

850.55

P/E

ratio

20.51

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
76.26
70.25
62.14
63.61
88.24
89.15
93
113.27
120.04
119.02
Revenue per Share
28.73
28.15
21.41
38.97
42.14
34.46
60.24
57.33
31.52
45.58
Basic EPS, GAAP
21.18
7.5
12.52
12.06
19.95
22.58
14.05
36.56
26.39
- -
Free Cash Flow per Basic Share
4
5
5
7
17
21.01
21.98
46.92
47.96
- -
Dividend per Share
186.72
206.32
218.66
256.49
285.17
304.59
344.83
359.37
350.5
- -
Book Value per Share
186.28
206.03
217.73
255.63
284.62
304.28
344.23
359.03
350.07
- -
Tangible Book Value per Share
127
127
127
127
127
127
127
128
128
128
Basic Weighted Avg Shares
9,669
8,906
7,879
8,066
11,189
11,314
11,821
14,453
15,389
15,277
Sales/Revenue/Turnover
38.07
34.83
32.12
31.43
41.27
38.65
37.04
45.07
39.38
40.99
Operating Margin (%)
273
162
336
358
368
399
423
455
509
512
Depreciation Expense
3,642
3,568
2,715
4,941
5,343
4,374
7,657
7,315
4,041
5,850
Net Income, GAAP
25.73
29.13
19.45
18.03
19.02
24.92
18.73
22.73
27.5
25.87
Effective Tax Rate (%)
37.67
40.07
34.45
61.27
47.75
38.66
64.78
50.61
26.26
38.29
Profit Margin (%)
10,722
7,934
7,472
11,062
19,227
21,902
22,884
24,277
24,600
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1,140
- -
LT Debt
24,376
26,530
27,831
32,631
36,316
38,678
49,732
51,603
45,046
- -
Total Equity
- -
8.6
7.46
6.83
10.72
8.67
8.01
9.89
7.34
- -
Return on Invested Capital (%)
- -
14.28
10.17
16.6
15.74
11.81
16.72
13.03
7.07
- -
Return on Capital (%)
- -
14.32
10.08
16.4
15.55
11.68
18.55
16.28
8.88
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
270
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,140
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
145,096
120,449
120,165

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27,998
- -
Cash, Cash Equivalents & STI
- -
26,762
- -
Accounts Receivable, Net
- -
773
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,398
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
270
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.49%
-12.71%
Free Cash Flow
- -
34.96%
-27.48%
Net Income, GAAP
- -
3.17%
-44.75%
Sales/Revenue/Turnover
- -
14.61%
6.48%
Total Cash Common Dividend
- -
57.67%
2.71%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,368
3,730
3,754
3,602
14,453
2026
3,793
- -
3,947
3,749
15,389
2027
3,787
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19.97
18.77
11.81
6.84
57.33
2026
18.5
- -
9.43
-5.19
31.52
2027
22.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46.92
2026
- -
- -
- -
- -
47.96
2027
- -
- -
- -
- -
- -
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Business
UTI Asset Management Company Limited (UTI AMC) is an Indian asset management company that serves as the investment manager for UTI Mutual Fund, offering mutual fund schemes across equity, hybrid, debt, liquid, and money market categories; portfolio management services for high-net-worth individuals, corporates, and institutions; advisory services; retirement solutions including National Pension System (NPS) funds where it holds a 27.4% market share; and offshore funds managed through subsidiaries in over 35 countries. Incorporated in 2002 following the restructuring of the erstwhile Unit Trust of India—which pioneered mutual funds in India in 1963—the company is headquartered at UTI Tower, GN Block, Bandra-Kurla Complex, Mumbai, Maharashtra, and operates over 190 branches nationwide with a distribution network including 163 financial centers and approximately 51,000 independent financial advisors. Its sponsors include State Bank of India, Life Insurance Corporation of India, Punjab National Bank, and Bank of Baroda, with T. Rowe Price International holding a significant 23-26% stake. UTI AMC manages average assets under management (AUM) of approximately INR 3.8 trillion as of recent quarters, catering to over 12 million live folios primarily from retail, institutional, and high-net-worth investors, with a focus on expanding into tier-2 and tier-3 cities. The company provides point-of-presence services for NPS and handles alternative investment funds, private equity, and private debt products, positioning it strongly in India's growing asset management industry with a 5.04% market share in mutual funds on a quarterly average AUM basis for FY25. Recent developments include board changes in November 2025, with independent directors Dinesh Mehrotra and Narasimhan Seshadri ceasing on November 27 and Deepak Chatterjee appointed as Chairperson effective November 28; an update to its ESOP scheme on November 25 granting 548,522 options at INR 1,145.20 with a four-year vesting period; and ongoing strategic emphasis on SIP AUM growth to INR 42,267 crore by September 2025, up nearly 6% quarter-over-quarter, alongside initiatives targeting first-time women investors in B30 cities.