UTI Asset Management Company Limited

UTI Asset Management Company Limited

UTIAMC.BO
UTI Asset Management Company LimitedIN flagBombay Stock Exchange
924.40
INR
-4.70
- -
118.81BMarket Cap
UTI Asset Management Company Limited
UTIAMC.BO
(Bombay Stock Exchange)

Recent

price

924.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
76.26
70.25
62.14
63.61
88.24
89.15
93
113.31
119.99
116.48
Revenue per Share
28.73
28.15
21.41
38.97
42.14
34.46
60.24
57.35
31.51
55.91
Basic EPS, GAAP
21.18
7.5
12.52
12.06
19.95
22.58
14.05
36.58
26.38
- -
Free Cash Flow per Basic Share
4
5
5
7
17
21.01
21.98
46.94
47.94
- -
Dividend per Share
171.99
188.61
209.82
10
263.07
276.36
313.02
324.25
10.02
- -
Book Value per Share
191.82
208.97
218.58
256.48
285.86
304.48
390.68
404.24
350.51
- -
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
11,188
11,314
11,821
14,453
15,389
14,878
Sales/Revenue/Turnover
38.07
34.83
32.12
31.43
41.27
38.65
37.04
44.99
38.9
44.51
Operating Margin (%)
273
162
336
358
368
399
423
455
509
466
Depreciation Expense
3,642
3,568
2,715
4,941
5,343
4,374
7,657
7,315
4,041
7,142
Net Income, GAAP
25.73
29.13
19.45
18.03
19.02
24.92
18.73
22.73
27.5
23.57
Effective Tax Rate (%)
37.67
40.07
34.45
61.27
47.75
38.66
64.78
50.61
26.26
48
Profit Margin (%)
10,722
7,934
7,472
11,062
19,227
21,902
22,884
24,305
4,251
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1,409
- -
LT Debt
24,376
26,530
27,831
32,631
36,316
38,678
49,732
51,603
45,046
- -
Total Equity
- -
8.6
7.47
6.83
10.73
8.67
8.02
9.91
8.83
- -
Return on Invested Capital (%)
- -
15.54
10.84
35.72
31.14
12.92
18.31
14.25
13.91
123.05
Return on Capital (%)
- -
15.61
10.75
35.46
30.86
12.78
20.46
18.03
18.95
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
128
- -
Market Capitalization
171,312
134,363
164,755

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
26,875
- -
Cash, Cash Equivalents & STI
- -
25,584
- -
Accounts Receivable, Net
- -
797
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,569
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,828
2,916
2,900
3,177
11,821
2025
3,368
3,730
3,754
3,602
14,453
2026
3,793
3,947
3,749
- -
15,389

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.46
14.4
14.62
- -
60.24
2025
19.97
18.77
11.81
6.84
57.35
2026
18.5
9.43
-5.19
- -
31.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.98
2025
- -
- -
- -
- -
46.94
2026
- -
- -
- -
- -
47.94
Business
UTI Asset Management Company Limited is a leading Indian asset management firm engaged primarily in mutual funds and portfolio management services. The company designs, manages, and markets a broad array of investment products including equity funds, debt funds, hybrid funds, index funds, sector-themed funds such as healthcare, and retirement solutions. It operates under several flagship brands including UTI Mutual Fund and offers diversified schemes to retail, institutional, and high-net-worth clients across India. UTI AMC also provides wealth management and pension fund management services. Founded in 1963 and headquartered in Mumbai, India, it is promoted by major public sector financial institutions such as State Bank of India, Life Insurance Corporation of India, Bank of Baroda, and Punjab National Bank. In recent developments within the last two years, UTI AMC has pursued key strategic initiatives including expanding its product portfolio by launching new mutual fund schemes such as ESG (Environmental, Social, and Governance) funds and index funds, which align with emerging market demand for sustainable investing. The company has strengthened its technological capabilities through a collaboration with Salesforce to drive digital transformation aimed at enhancing customer engagement and improving investment services through advanced digital platforms. Additionally, UTI AMC implemented an updated Employee Stock Option Plan (ESOP) scheme in 2025 to attract and retain talent. The firm also executed operational changes like voluntary retirement schemes to optimize its workforce. With an asset base exceeding ₹2.7 trillion, UTI AMC remains one of the top asset managers in India, focusing on innovation, sustainable growth, and enhancing shareholder value through diversified asset offerings and digital advancements. UTI AMC’s geographic operations are predominantly domestic with a focus on the Indian mutual fund market, serving a wide spectrum of investors through physical and digital distribution channels. The company continues to broaden its market share by leveraging product innovation, partnerships with fintech firms, and enhanced digital engagement strategies. Its subsidiaries include UTI Pension Fund Ltd, providing specialized pension fund management under regulatory licenses. Overall, UTI Asset Management Company Limited operates within the financial services industry, specializing in asset management, mutual funds, portfolio management, and pension fund management, maintaining a robust presence in India’s asset management sector. This description incorporates the company’s detailed product offerings, recent major business changes including partnerships and product launches, operational shifts, and its strategic positioning in India’s asset management industry as of late 2025.