Uti Asset Management Company Limited (UTIAMC)

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Uti Asset Management Company Limited (UTIAMC) · mywealthgrid

About

Uti Asset Management Company Limited (UTIAMC) is a capital markets fund management company in India's financials sector, with a market capitalization of ₹11,668 Cr. The company manages investment products for retail and institutional clients through its fund house and advisory operations.

Face value: ₹10

Market cap

₹11,356 Cr

P/E

24.6×

P/B

2.5×

Dividend yield

10%

ROE

8.9%

ROCE

—

Debt / equity

OPM

47.6%

EPS (TTM)

₹35.9

Book value

₹350.5

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Extreme quarterly profit volatility: earnings swung from ₹293.86 Cr (Jun 2026) to a loss of ₹51.44 Cr (Mar 2026) — verify what market or fund-specific factors drive this instability.
Low return on equity (8.88%) relative to capital base — verify if structural or cyclical, and whether management is addressing capital efficiency.
Stock has fallen 32.28% over one year despite continued dividend payments — verify if market concerns reflect fund performance, industry headwinds, or specific governance issues.
Unusual zero promoter shareholding (0%) with DII concentration at 59.61% — verify governance structure and whether institutional holdings are sticky or market-timing dependent.

Generated analysis · source review pending

Growth drivers

High operating margins when profitable (68.6% in Jun 2026, 66.28% in Dec 2025) indicate efficient fee-based business model — verify if can stabilize earnings by managing fund flows and reducing performance sensitivity.
Sustained dividend payments across recent quarters indicate cash generation capability — verify if distributions are funded from operating cash flow or capital reduction.
Zero debt position (D/E 0) provides balance-sheet flexibility — verify how management plans to deploy capital to grow AUM or expand product offerings.
Strong domestic institutional investor base (DII 59.61%) suggests distribution reach — verify if company gaining market share in growing Indian mutual fund industry.

Generated analysis · source review pending

1,473 historical price candles were omitted because the exchange source has not been verified.

₹883.7+0.7%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 47.6%
+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 58.6×
+Dividend yield of 10%

Cons

−Profit declined 3.9% a year over the last 5 years
−Modest revenue growth of 7.8% a year over the last 5 years

Research score

Structured signal from quality, growth, valuation and momentum.

60/100

Business quality: 79
Growth: 35
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY SMALLCAP 250 NIFTY MIDSMALLCAP 400 NIFTY 500 NIFTY TOTAL MARKET

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
ICICI Prudential Asset Management Company LimitedICICIAMCICICIAMC	₹1,52,462 Cr	₹1,52,462 Cr	₹5,765 Cr	₹4,294 Cr	74.5%	₹3,298 Cr	57.2%	—	85.8%	—
Sbi Funds Management LimitedSBIFUNDSSBIFUNDS	₹1,01,911 Cr	—	₹4,389 Cr	₹3,472 Cr	79.1%	₹3,067 Cr	69.9%	—	43%	—
Nippon Life India Asset Management LimitedNAM-INDIANAM-INDIA	₹66,871 Cr	₹66,871 Cr	₹2,869 Cr	₹1,915 Cr	66.3%	₹1,637 Cr	56.5%	—	34.5%	—
Aditya Birla Sun Life Amc LimitedABSLAMCABSLAMC	₹28,680 Cr	₹28,680 Cr	₹1,861 Cr	₹1,096 Cr	59.9%	₹1,007 Cr	52.9%	—	25.1%	—
Uti Asset Management Company LimitedUTIAMCUTIAMC	₹11,356 Cr	₹11,356 Cr	₹1,909 Cr	₹850 Cr	47.6%	₹461 Cr	27.8%	—	8.9%	—
Canara Robeco Asset Management Company LimitedCRAMCCRAMC	₹4,317 Cr	—	₹102 Cr	₹69 Cr	67.9%	₹51 Cr	50.2%	—	—	—
Gaja Alternative Asset Management LimitedGAJAGAJA	₹1,907 Cr	₹1,949 Cr	₹136 Cr	₹72 Cr	53.2%	₹80 Cr	60.5%	16.8%	16%	—
Shriram Asset Management Company LtdSRAMSETSRAMSET	₹437 Cr	—	₹1 Cr	₹-5 Cr	-62.3%	₹-2 Cr	-86.4%	—	-8.8%	—
Il&Fs Investment Managers LimitedIVCIVC	₹245 Cr	₹245 Cr	₹57 Cr	₹-1 Cr	-2.8%	₹5 Cr	8.7%	—	2%	—

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	854	1,169	1,319	1,267	1,737	1,851	1,698
	506	552	621	655	704	750	889
	348	617	698	612	1,033	1,102	809
OPM %	40.8%	52.8%	52.9%	48.3%	59.5%	59.5%	47.6%
Depreciation	34	36	37	40	42	46	51
Interest	9	8	9	10	11	13	13
	36	30	8	23	7	9	-93
Profit before tax	341	603	660	586	987	1,052	652
Tax	66	109	126	146	185	239	179
Tax %	19.5%	18%	19%	24.9%	18.7%	22.7%	27.5%
	275	494	535	440	802	813	472
PAT margin %	32.2%	42.3%	40.5%	34.7%	46.2%	43.9%	27.8%
EPS (₹)	—	39	42.1	34.5	60.3	57.4	31.5
EPS adjusted (₹)	21.4	39	42.1	34.4	60.2	57.2	31.4
	—	43.6%	49.9%	63.9%	78%	83.7%	126.9%
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	127	127	127	127	127	127	128	129
Reserves	2,489	—	3,125	3,493	3,741	4,261	4,471	4,376
Minority interest	37	—	11	11	—	585	561	—
	—	—	0	0	0	0	0	0
	277	—	387	351	307	368	498	539
Total equity & liabilities	2,930	—	3,650	3,983	4,175	5,341	5,658	5,043
	—	362	349	348	359	285	286	286
CWIP	1	—	4	7	6	3	8	0
Investments	2,261	—	2,757	3,004	3,248	4,428	4,558	3,988
	668	—	540	625	561	624	807	769
Total assets	2,930	0	3,650	3,983	4,175	5,341	5,658	5,043

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	102	181	249	349	395	325	536	547
	-45	-102	-99	-71	-93	-146	124	-34
	-81	-84	-92	-215	-267	-238	-554	-594
Net cash flow	-25	-5	58	63	36	-59	106	-81
Free cash flow	—	—	249	311	287	179	467	479
CFO / Operating profit %	—	51.8%	40.4%	50%	64.6%	31.5%	48.7%	67.7%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Domestic Segment (India)	1,408.34	805.41	3,795.57	441.01	3,354.56	24.01
International Segment	130.58	-140.6

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—
EBITDA margin %	40.8%	52.8%	52.9%	48.3%	59.5%	59.5%	47.6%
EBIT margin %	36.9%	49.7%	50.1%	45.1%	57.1%	57%	44.6%
PAT margin %	32.2%	42.3%	40.5%	34.7%	46.2%	43.9%	27.8%
Working capital
Receivable days	—	16	22	—	—	—	—
Inventory days	—	0	0	0	0	0	0
Payable days	—	62	67	—	—	—	—
NWC days	—	-47	-45	—	—	—	—
Leverage
Current ratio	—	12.12	13.09	—	—	—	—
Debt to EBITDA	—	0	0	0	0	0	0
Debt to equity	—	0	0	0	0	0	0
Interest coverage	37.5	75.8	72.9	62.3	88.6	83.8	58.6
Asset turnover	—	0.32	0.33	0.3	0.33	0.33	0.34
Return ratios
Return on assets %	—	13.5%	13.4%	10.5%	15%	14.4%	9.4%
Return on capital employed %	—	18.1%	18.9%	—	—	—	—
Return on equity %	—	15.2%	14.8%	11.4%	18.3%	17.7%	10.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoter	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	4.94%	5.57%	5.96%	6.27%	7.2%	7.85%	7.85%	7.7%	7.61%	7.27%	7.11%	6.89%
	61.69%	61.13%	60.92%	60.66%	60.19%	59.27%	59.71%	59.47%	59.71%	60%	60.07%	59.61%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	33.37%	33.3%	33.12%	33.07%	32.61%	32.88%	32.44%	32.83%	32.68%	32.73%	32.82%	33.5%
No. of shareholders	—	—	—	—	—	—	—	—	1,61,911	1,59,631	1,59,484	1,64,544

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

7.09%

of the company's equity

All mutual funds

14.36%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

40 schemes · 10 fund houses

		Shares
Small Cap FundNEW	ICICI Prudential Mutual Fund	17.51 L	152.47	1.55%	1.363%	—
Multi Cap FundNEW	Nippon India Mutual Fund	16.94 L	147.49	0.26%	1.318%	—
SMALL CAP FUND	Nippon India Mutual Fund	15.09 L	131.38	0.16%	1.174%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	12.09 L	105.25	0.93%	0.941%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	8.33 L	72.47	0.92%	0.648%	-1.09 L
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	5.72 L	49.83	1.65%	0.445%	—
Aggressive Hybrid Fund	Nippon India Mutual Fund	4.4 L	38.28	0.94%	0.342%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	3.31 L	28.79	0.18%	0.257%	-0

1–8 of 40

1 / 5

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Investor Presentation and earnings call

Jul 2026Transcript AI Summary PPT REC
Apr 2026Transcript AI Summary PPT

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

33 announcementsExport CSV

28 Sept 2026, 6:40 pmCompany Update

Intimation Under Regulation 30 Of SEBI (LODR), 2015

General PDF

22 Sept 2026, 3:49 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

22 Sept 2026, 3:45 pmBoard Meeting

Board Meeting Intimation for Considering And Approving Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ending 30Th September, 2026

Exchange filing PDF

18 Sept 2026, 10:38 amCompany Update

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

Allotment of ESOP / ESPS PDF

16 Sept 2026, 3:24 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

9 Sept 2026, 3:15 pmCompany Update

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

Allotment of ESOP / ESPS PDF

8 Sept 2026, 12:36 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

7 Sept 2026, 5:44 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

Postal Ballot PDF

Date	Category	Subject	Filing
28 Sept 2026, 6:40 pm	Company Update General	Intimation Under Regulation 30 Of SEBI (LODR), 2015	PDF
22 Sept 2026, 3:49 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF

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Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—
EBITDA margin %	40.8%	52.8%	52.9%	48.3%	59.5%	59.5%	47.6%
EBIT margin %	36.9%	49.7%	50.1%	45.1%	57.1%	57%	44.6%
PAT margin %	32.2%	42.3%	40.5%	34.7%	46.2%	43.9%	27.8%
Working capital
Receivable days	—	16	22	—	—	—	—
Inventory days	—	0	0	0	0	0	0
Payable days	—	62	67	—	—	—	—
NWC days	—	-47	-45	—	—	—	—
Leverage
Current ratio	—	12.12	13.09	—	—	—	—
Debt to EBITDA	—	0	0	0	0	0	0
Debt to equity	—	0	0	0	0	0	0
Interest coverage	37.5	75.8	72.9	62.3	88.6	83.8	58.6
Asset turnover	—	0.32	0.33	0.3	0.33	0.33	0.34
Return ratios
Return on assets %	—	13.5%	13.4%	10.5%	15%	14.4%	9.4%
Return on capital employed %	—	18.1%	18.9%	—	—	—	—
Return on equity %	—	15.2%	14.8%	11.4%	18.3%	17.7%	10.5%

15 deals · 17 Mar 2022 – 20 Mar 2023

Date	Client	Type	Venue	Side	Quantity	Price	Value
20 Mar 2023	PPFAS MUTUAL FUND	Bulk	NSE	Buy	11,22,643	₹636.00	₹71.40 Cr
11 Oct 2022	ISHARES CORE MSCI EMERGING MARKETS ETF	Block	BSE	Buy	1,34,588	₹740.10	₹9.96 Cr
11 Oct 2022	ISHARES CORE EMERGING MARKETS MAURITIUS CO	Block	BSE	Sell	1,34,588	₹740.10	₹9.96 Cr
11 Oct 2022	ISHARES MSCI INDIA SMALL-CAP ETF	Block	BSE	Buy	19,507	₹740.10	₹1.44 Cr
11 Oct 2022	ISHARES INDIA SC MAURITIUS COMPANY	Block	BSE	Sell	19,507	₹740.10	₹1.44 Cr
3 Oct 2022	ISHARES CORE MSCI EMERGING MARKETS ETF	Block	NSE	Buy	1,30,683	₹722.75	₹9.45 Cr
3 Oct 2022	ISHARES CORE EMERGING MARKETS MAURITIUS CO	Block	NSE	Sell	1,30,683	₹722.75	₹9.45 Cr
3 Oct 2022	ISHARES MSCI INDIA SMALL-CAP ETF	Block	NSE	Buy	18,940	₹722.75	₹1.37 Cr
3 Oct 2022	ISHARES INDIA SC MAURITIUS COMPANY	Block	NSE	Sell	18,940	₹722.75	₹1.37 Cr
19 Sept 2022	ISHARES CORE MSCI EMERGING MARKETS ETF	Block	BSE	Buy	1,43,765	₹814.90	₹11.72 Cr

1–10 of 15

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Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Uti Asset Management Company Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Investor Presentation and earnings call

Events

Announcements

Not in the F&O segment

1

9

2

Announcements

Annual reports

Investor Presentation and earnings call

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Domestic Segment · revenue

Uti Asset Management Company Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Investor Presentation and earnings call

Events

Announcements

Ratio timeline

Not in the F&O segment

Quarterly record

Upcoming and recent1

Dividends9

Board meetings2

Bulk & block deals

Board and management

Announcements

Annual reports

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Segment results

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Domestic Segment · revenue

1

9

2