UTI Asset Management Company Ltd

NSE: UTIAMC BSE: 543238Finance

UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.[2]

₹950

52W: ₹896 — ₹1495

PE 19.7 · Book ₹291 · +226% vs book

Market Cap₹12,203 Cr

Stock P/E19.7Price to Earnings

ROCE21.4%Return on Capital

ROE16.5%Return on Equity

Div. Yield2.72%Face Value ₹10

Strengths

+Company is almost debt free.
+Company has been maintaining a healthy dividend payout of 96.3%

Weaknesses

−The company has delivered a poor sales growth of 9.42% over past five years.

Shareholding Pattern

Promoters0%

FIIs7.11%

DIIs60.07%

Public32.82%

Category	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	0%	0%	0%	0%	0%	0%	0%	0%
FIIs	6.27%	7.2%▲0.9	7.85%▲0.6	7.85%	7.7%▼0.1	7.62%▼0.1	7.27%▼0.4	7.11%▼0.2
DIIs	60.67%	60.19%▼0.5	59.27%▼0.9	59.71%▲0.4	59.47%▼0.2	59.71%▲0.2	60%▲0.3	60.07%▲0.1
Public	33.08%	32.62%▼0.5	32.88%▲0.3	32.44%▼0.4	32.84%▲0.4	32.68%▼0.2	32.75%▲0.1	32.82%▲0.1

Financial Statements

Metric	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	346	327	387	417	329	317	437	390	423	317
Expenses	131	134	128	136	129	136	140	183	143	253
Operating Profit	215	194	258	280	200	181	297	207	280	64
OPM %	62%	59%	67%	67%	61%	57%	68%	53%	66%	20%
Net Profit	150	151	186	201	142	124	216	166	124	34
EPS ₹	11.81	11.89	14.6	15.78	11.14	9.69	16.88	12.96	9.62	2.62

AI Insights

Revenue Trend

Mar 2026 revenue at ₹1,476Cr, up 1.9% YoY. OPM at 58%.

Debt Position

Borrowings at ₹129Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.

Institutional Flow

DIIs: 60.07% (-0.96pp change). FIIs: 7.11% (+2.27pp change). Promoters hold 0%.

Margin & Efficiency

ROCE declining from 24% (Mar 2015) to 21% (Mar 2026). Working capital days: -36.

Valuation

PE 19.7x with 21.4% ROCE. Price is 226% above book value of ₹291. Dividend yield: 2.72%.