UTI Asset Management Company Limited
₹869.45▼ -4.90 (-0.56%)
UTIAMC·NSE·Financial Services
Market Cap
11182.36 Cr
PE Ratio
27.59
Volume
38,348
Day High - Low
880.00 - 868.00
52W High-Low
1409.00 - 866.00
₹869.45▼ -4.90 (-0.56%)
Market Cap11182.36 Cr
PE Ratio27.59
Volume38,348
Day High - Low880.00 - 868.00
52W High-Low1409.00 - 866.00
UTI Asset Management Company Limited (UTIAMC): company summary
The company's annual revenue fell 8.3% year-over-year, while its latest quarter revenue rose 6.7% compared to the same quarter a year earlier.
UTI Asset Management Company Limited (UTIAMC) is a small-cap Financial Services company valued at ₹11,182 crore operating in Asset Management Company on the NSE and BSE.
- Recent price move
- UTI Asset Management Company Limited last traded at ₹869.45, modestly down 0.56% on the day.
- Recent developments
- On 2026-07-14, the company announced a dividend of ₹40.00 per share, with the ex-date set for that day. Foreign institutional holdings decreased by 0.22 percentage points in the quarter, while domestic institutional holdings fell by 0.46 percentage points. The latest quarter results showed a net profit of ₹294 crore, up from ₹254 crore in the same quarter a year earlier.
- Financial performance
- The company's annual revenue fell 8.3% year-over-year, while its latest quarter revenue rose 6.7% compared to the same quarter a year earlier. Net profit declined 41.9% annually, but the latest quarter net profit increased 15.7% year-over-year. The net profit margin dropped 16.1 percentage points to 27.8%, and return on equity remained at 9.0%.
- Valuation multiples
- The stock trades at 27.6 times earnings, a premium to the Financial Services median of 19.3, 2.63 times book value. It yields 4.3%.
- Things to watch
- The company's annual net profit fell 41.9% year-over-year, and the net profit margin dropped 16.1 percentage points to 27.8%. The latest quarter net profit increased 15.7% year-over-year, but the company reported a net profit loss of ₹51 crore in the previous quarter. The stock is 37.3% below its 52-week high.
- Where it stands
- The company's annual net profit fell 41.9% year-over-year, while the latest quarter net profit rose 15.7% compared to the same quarter a year earlier. The stock is 37.3% below its 52-week high, and the net profit margin dropped 16.1 percentage points to 27.8%.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.2/10
Weak
Fair Value
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ROE
8.97%
Average
P/E
27.59x
Fair
Debt / Equity
0.00
Low
Industry
Financial Services
Asset Management Company
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹868.00
₹880.00
52W₹866.00
₹1409
DocStoX take
Supported by risk (9.2), but held back by momentum (0.0). Risk looks strong at 9.2, but that is offset by momentum at 0.0 and growth at 1.9 and valuation at 2.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.2
/10
Weak
Quality
Solid
ROE 9.0%
Valuation
Expensive
P/E 27.6×
Growth
Flat
Revenue +7.8% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Weak
1% of 52-week range
At a glance
Market Cap
₹11,182 Cr
52W High / Low
₹1409 / ₹866
Dividend Yield
4.34%
Promoter Holding
0.00%
EPS (TTM)
₹31.51
Book Value
₹350.50
Key highlights
- Profitable in all of the last 5 years
- Healthy net margin (28%)
- Profit shrinking 1% a year
- Growth is weak (1.9/10)
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
UTI Asset Management Company Limited peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
Compare UTI Asset Management Company Limited with peers
UTI Asset Management Company Limited vs HDFC Bank LimitedUTI Asset Management Company Limited vs ICICI Bank LimitedUTI Asset Management Company Limited vs State Bank of IndiaUTI Asset Management Company Limited vs Bajaj Finance LimitedUTI Asset Management Company Limited vs Life Insurance Corporation Of IndiaUTI Asset Management Company Limited vs Kotak Mahindra Bank Limited
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