UTI Asset Management Company Limited
₹809.65-₹13.00 (-1.6%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹13,871 Cr
- P/E
- 21.4x
- EV / EBITDA
- 17.0x
- Revenue
- ₹1,449 Cr
- Net margin
- 45.0%
- ROCE
- 22.0%
Price chart
Technical chartScreen technicals →-35.2% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -8.2%
- 3M
- -10.9%
- 6M
- -14.7%
- 1Y
- -35.2%
- 5Y
- -27.1%
52-week range
Day change -₹13.00 (-1.6%) from ₹823 to ₹810 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in UTIAMC, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Healthy return on equity of 17.3%
Concerns0
Rule-based from financial data. Not advice.
About the company
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.
- Sector
- Financial Services
- Shares outstanding
- 12.8 Cr shares
- ISIN
- INE094J01016
- BSE code
- 543238
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹13,871 Cr
- P/E
- 21.4x
- P/B
- 3.9x
- EV / EBITDA
- 17.0x
- EV / Sales
- 10.3x
- P/S
- 10.4x
- Earnings yield
- 4.7%
- 52-week high
- ₹1,402.90
- 52-week low
- ₹807.25
Profitability
- Operating margin
- 60.7%
- Net margin
- 45.0%
- EBITDA margin
- 61.0%
- ROE
- 17.3%
- ROCE
- 22.0%
- ROA
- 15.1%
- Dividend payout
- 100.0%
- Tax rate
- 22.0%
- Other income, % of PBT
- 0.4%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,449 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 8.4%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 10.0%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹815 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 35.6%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 8.8%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.2%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹300 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -2.0%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹4.00 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 10.0%
Solvency and efficiency
- Current ratio
- 12.08
- Debt / Assets
- 0.00
- Financial leverage
- 1.08
- CFO / Net profit
- 0.50
- Cash / Market cap
- 1.8%
- Cash per share
- ₹18.92
- Asset turnover
- 0.34
- Fixed asset turnover
- 3.33
- Capital intensity
- 0.30
- Debtor days
- 8 days
- Cash conversion cycle
- 8 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹45 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹529 Cr |
| Sales | Operating profit | ₹920 Cr |
| Operating profit | Interest | ₹12 Cr |
| Operating profit | Depreciation | ₹41 Cr |
| Operating profit | Profit before tax | ₹867 Cr |
| Other income | Profit before tax | ₹7 Cr |
| Profit before tax | Tax and other | ₹219 Cr |
| Profit before tax | Net profit | ₹654 Cr |
Revenue and net profit
Revenue grew 8.4% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹941 Cr | ₹352 Cr |
| FY2022 | ₹1,060 Cr | ₹418 Cr |
| FY2023 | ₹1,092 Cr | ₹424 Cr |
| FY2024 | ₹1,337 Cr | ₹601 Cr |
| FY2025 | ₹1,449 Cr | ₹654 Cr |
Cash flows
FY2025: ₹499 Cr from operations, ₹547 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹252 Cr | ₹121 Cr |
| FY2022 | ₹285 Cr | ₹209 Cr |
| FY2023 | ₹306 Cr | ₹341 Cr |
| FY2024 | ₹300 Cr | ₹162 Cr |
| FY2025 | ₹499 Cr | ₹547 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹1,449 Cr+8.4%1Y
- Net profit
- ₹654 Cr+8.8%1Y
- Cash from operations
- ₹499 Cr
- Free cash flow
- ₹547 Cr+237.7%1Y
- Revenue CAGR, 5Y
- 10.0%
- EBITDA CAGR, 5Y
- 14.2%
- Net profit CAGR, 5Y
- 14.2%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹1,449 Cr | ₹920 Cr | — | ₹654 Cr | ₹499 Cr | ₹547 Cr | 17.3% | +8.4% | +8.8% |
Monthly returns
Month-by-month returns of UTIAMC across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹4,179 Cr |
| Equity capital | ₹128 Cr |
| Reserves | ₹3,658 Cr |
| Borrowings | ₹0 Cr |
| Other liabilities | ₹393 Cr |
| Assets | ₹4,179 Cr |
| Fixed assets | ₹400 Cr |
| Capital work in progress | ₹9 Cr |
| Investments | ₹3,501 Cr |
| Other assets | ₹269 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
UTIAMC trades at 21.4x earnings against a peer median of 26.9x (a 20% discount).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| UTI Asset Management Company LimitedUTIAMCthis companyP/E ↓ discount | ₹13,871 Cr | 21.4x | 3.9x | 17.3% | 17.0x |
| Maharashtra Scooters Ltd.MAHSCOOTER | ₹15,766 Cr | 50.8x | 0.5x | 0.7% | 77.3x |
| IFCI Ltd.IFCI | ₹15,574 Cr | 65.7x | 8.8x | 2.5% | 18.3x |
| Five-Star Business Finance Ltd.FIVESTAR | ₹15,268 Cr | 13.8x | 2.2x | 17.0% | — |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITEDNIVABUPA | ₹14,417 Cr | 156.0x | 3.8x | 7.0% | 130.9x |
| Aptus Value Housing Finance India LimitedAPTUS | ₹13,728 Cr | 20.6x | 3.4x | 15.2% | 17.2x |
| Canara HSBC Life Insurance Company LimitedCANHLIFE | ₹13,445 Cr | 111.0x | — | 7.7% | 89.7x |
| JM Financial LimitedJMFINANCIL | ₹12,963 Cr | 22.3x | 2.8x | 12.1% | 30.1x |
| Indian Energy Exchange LimitedIEX | ₹12,598 Cr | 28.0x | 10.4x | 37.8% | 26.1x |
| Peer median | — | 26.9x | 2.8x | 12.3% | 33.9x |
Year-to-date ROI
UTIAMC since 1 January, against earlier years.
Historical volatility
UTIAMC's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 53.0% |
| FY2022 | 54.0% |
| FY2023 | 54.0% |
| FY2024 | 61.0% |
| FY2025 | 63.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹1,449 Cr |
| Costs | |
| Interest | ₹12 Cr |
| Expenses | ₹529 Cr |
| Operating profitOperating Profit | ₹920 Cr |
| Other income and charges | |
| Profit before tax | ₹873 Cr |
| Tax | |
| Net profitNet Profit | ₹654 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹4,179 Cr |
| Equity capitalEquity Capital | ₹128 Cr |
| Reserves | ₹3,658 Cr |
| Borrowings | ₹0 Cr |
| Other liabilitiesOther Liabilities | ₹393 Cr |
| AssetsTotal Assets | ₹4,179 Cr |
| Fixed assetsFixed Assets | ₹400 Cr |
| Capital work in progressCWIP | ₹9 Cr |
| Investments | ₹3,501 Cr |
| Other assetsOther Assets | ₹269 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹499 Cr |
| Investing cash flowCash from Investing Activity | ₹48 Cr |
| Financing cash flowCash from Financing Activity | -₹551 Cr |
| Change in cashNet Cash Flow | -₹4 Cr |
Learn while you research
Academy chapters picked for UTI Asset Management Company Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Sector AnalysisBanks & financials are uniquely sensitive to rates and credit cycles.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read