UTIAMC

UTI Asset Management Company Limited

Asset management company with mutual fund and portfolio management services

Financial Services›Financial Services›Capital Markets›Asset Management Company

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Key metrics

Price as of 2026-10-19

Stock price
₹867.20
Market cap
11,148 Cr
Stock P/E
24.2
P/B
2.47
Dividend yield
5.5%
ROE (FY26)
9.0%
ROCE (FY26)
14.8%
Operating margin (FY26)
44.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

UTI AMC (UTI Asset Management Company) manages mutual funds, pension money, international funds and alternative funds in India, earning fees on the assets it manages.

Company snapshot

6thBy market cap

Ranked among 9 companies in Asset Management Company.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 91.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Domestic Segment
91.7%
1,363 Cr864 Cr—
International Segment
12.4%
185 Cr83 Cr—

Shares add up to 104% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 27.8% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income6 Cr30 Cr6 Cr6 Cr7 Cr7 Cr9 Cr7 Cr8 Cr8 Cr8 Cr10 Cr
Other income2 Cr1 Cr4 Cr5 Cr2 Cr3 Cr0 Cr2 Cr3 Cr0.81 Cr12 Cr2 Cr
Net operating income7 Cr31 Cr10 Cr11 Cr8 Cr10 Cr9 Cr9 Cr11 Cr9 Cr20 Cr12 Cr
Employee cost111 Cr105 Cr117 Cr114 Cr115 Cr113 Cr116 Cr129 Cr159 Cr133 Cr132 Cr122 Cr
Other expenses61 Cr70 Cr70 Cr64 Cr74 Cr71 Cr80 Cr77 Cr82 Cr81 Cr94 Cr78 Cr
Provisions & contingencies————————————
Depreciation10 Cr10 Cr12 Cr11 Cr11 Cr11 Cr12 Cr12 Cr13 Cr13 Cr13 Cr13 Cr
Profit before tax220 Cr261 Cr218 Cr341 Cr336 Cr221 Cr154 Cr326 Cr164 Cr178 Cr-17 Cr368 Cr
Tax %16.8%22.0%16.8%19.6%21.6%21.5%33.8%22.1%19.4%22.7%-206.2%20.1%
Net profit183 Cr203 Cr181 Cr274 Cr263 Cr174 Cr102 Cr254 Cr132 Cr138 Cr-51 Cr294 Cr
EPS (₹)₹14.40₹14.62₹12.79₹19.97₹18.77₹11.81₹6.84₹18.50₹8.82₹9.43₹-5.19₹22.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———9 Cr0.52 Cr14 Cr23 Cr28 Cr32 CrSign in free for the trailing twelve months
Other income13 Cr30 Cr36 Cr30 Cr8 Cr23 Cr7 Cr9 Cr16 CrSign in free for the trailing twelve months
Net operating income13 Cr30 Cr36 Cr39 Cr9 Cr37 Cr30 Cr37 Cr48 CrSign in free for the trailing twelve months
Employee cost321 Cr307 Cr340 Cr379 Cr407 Cr415 Cr439 Cr458 Cr553 CrSign in free for the trailing twelve months
Other expenses257 Cr244 Cr163 Cr169 Cr212 Cr238 Cr262 Cr289 Cr333 CrSign in free for the trailing twelve months
Provisions & contingencies—————————Sign in free for the trailing twelve months
Depreciation27 Cr29 Cr31 Cr36 Cr37 Cr40 Cr42 Cr46 Cr51 CrSign in free for the trailing twelve months
Profit before tax545 Cr491 Cr345 Cr603 Cr660 Cr586 Cr987 Cr1,052 Cr652 CrSign in free for the trailing twelve months
Tax %25.7%29.2%20.0%18.0%19.0%24.9%18.7%22.7%27.5%Sign in free for the trailing twelve months
Net profit405 Cr348 Cr276 Cr494 Cr535 Cr440 Cr802 Cr813 Cr472 CrSign in free for the trailing twelve months
EPS (₹)₹28.73₹27.83₹21.53₹38.97₹42.12₹34.45₹60.26₹57.35₹31.51Sign in free for the trailing twelve months
Dividend payout %———18.0%40.3%60.6%34.8%73.6%130.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital127 Cr127 Cr127 Cr127 Cr127 Cr127 Cr127 Cr128 Cr129 Cr
Reserves2,241 Cr2,478 Cr2,636 Cr3,099 Cr3,479 Cr3,741 Cr4,261 Cr4,471 Cr4,376 Cr
Borrowings—————————
Other liabilities482 Cr372 Cr382 Cr428 Cr370 Cr307 Cr368 Cr498 Cr539 Cr
Total liabilities2,919 Cr3,013 Cr3,155 Cr3,665 Cr3,988 Cr4,175 Cr5,341 Cr5,658 Cr5,043 Cr
Fixed assets (net)259 Cr253 Cr250 Cr338 Cr341 Cr355 Cr278 Cr282 Cr281 Cr
CWIP2 Cr0.88 Cr0.28 Cr4 Cr7 Cr6 Cr3 Cr8 Cr0.07 Cr
Investments———2,757 Cr2,988 Cr3,257 Cr4,554 Cr4,680 Cr4,106 Cr
Loans & advances———25 Cr14 Cr11 Cr9 Cr7 Cr1 Cr
Trade receivables50 Cr28 Cr46 Cr46 Cr79 Cr94 Cr83 Cr80 Cr77 Cr
Cash & bank150 Cr124 Cr119 Cr206 Cr175 Cr209 Cr151 Cr257 Cr36 Cr
Other assets2,458 Cr2,608 Cr2,739 Cr288 Cr385 Cr241 Cr263 Cr345 Cr542 Cr
Total assets2,919 Cr3,013 Cr3,155 Cr3,665 Cr3,988 Cr4,175 Cr5,341 Cr5,658 Cr5,043 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity269 Cr123 Cr195 Cr249 Cr349 Cr395 Cr325 Cr536 Cr547 Cr
Cash from investing-154 Cr-26 Cr-106 Cr-99 Cr-71 Cr-93 Cr-146 Cr124 Cr-34 Cr
Cash from financing-75 Cr-123 Cr-94 Cr-92 Cr-215 Cr-267 Cr-238 Cr-554 Cr-594 Cr
Net cash flow40 Cr-26 Cr-5 Cr87 Cr63 Cr36 Cr-59 Cr106 Cr-81 Cr
Free cash flow (OCF − Capex)257 Cr116 Cr173 Cr249 Cr311 Cr287 Cr179 Cr467 Cr479 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.7%18.9%12.8%18.9%18.5%15.4%20.1%20.6%14.8%
ROE %14.9%13.4%9.8%15.3%14.8%11.3%15.4%14.2%9.0%
Debtor days161019142227181617
Inventory days———000000
Days payable411——————
Cash conversion cycle12819142227181617
Debt / equity———0.000.000.00—0.00—
Current ratio—————————
Net debt / EBITDA-0.26-0.25-0.34-0.33-0.25-0.34-0.15-0.23-0.04