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Financial Services | Small Cap
Health Score : 7.35UTI Asset Management Company Ltd demonstrates a mixed financial picture, characterized by exceptional strengths in some areas and notable weaknesses in others. The company's primary advantages are its outstanding profitability and robust solvency. It operates with virtually no debt, making it financially very stable and resilient to economic pressures. Its ability to convert revenue into profit is excellent across the board. However, a significant concern is the company's growth profile, which appears volatile and weak, with several key growth metrics showing negative trends. This suggests challenges in expanding its business consistently. Furthermore, while the company is efficient in collecting payments, it does not use its overall capital and assets effectively to generate revenue. Its ability to cover dividend payments with earnings is also strained. In essence, UTI AMC is a highly profitable and financially secure company at present, but its future prospects are clouded by inconsistent growth and inefficient capital deployment.
Health Score : 7.35UTI Asset Management Company Ltd demonstrates a mixed financial picture, characterized by exceptional strengths in some areas and notable weaknesses in others. The company's primary advantages are its outstanding profitability and robust solvency. It operates with virtually no debt, making it financially very stable and resilient to economic pressures. Its ability to convert revenue into profit is excellent across the board. However, a significant concern is the company's growth profile, which appears volatile and weak, with several key growth metrics showing negative trends. This suggests challenges in expanding its business consistently. Furthermore, while the company is efficient in collecting payments, it does not use its overall capital and assets effectively to generate revenue. Its ability to cover dividend payments with earnings is also strained. In essence, UTI AMC is a highly profitable and financially secure company at present, but its future prospects are clouded by inconsistent growth and inefficient capital deployment.
Overall Valuation Score
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0
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0
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Markets Today NSE
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0.00
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Last Traded Time
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Price Movement Indicator
Today's Low: 0.00
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P/E RATIO (TTM)
20.94
Industry Median
38.15
Small Cap Median
30.48
P/E RATIO
27.97
P/B RATIO
2.51
Industry Median
7.35
Small Cap Median
2.51
P/S RATIO
6.63
Industry Median
15.09
Small Cap Median
6.63
Others
PEG RATIO
-27.43
EV/EBITDA RATIO
15.30
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹879.5 as on Sep 1, 2026.
Growth Score : 4.20The company’s growth profile is a significant area of concern. The data shows high volatility and an overall weak trajectory. While there has been a recent surge in revenue, the growth in profits and earnings per share has been negative on a weighted basis. The expansion of the company's asset base is also slow. This inconsistency and the negative trend in profitability growth point to potential challenges in sustaining business expansion and market position. The outlook suggests uncertainty and risk regarding the company's future earnings potential.
Revenue Growth RateExcellent
Operating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateWeakNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 12.83 | -3.94 | 37.1 | 6.56 | -8.27 |
| Operating Profit Growth Rate | 8.55 | -12.32 | 68.95 | 6.58 | -26.59 |
| Earnings Per Share (EPS) Growth | 8.01 | -18.18 | 74.71 | -5 | -45 |
| Asset Growth Rate | 9.12 | 4.82 | 27.93 | 5.94 | -10.87 |
| Net Income Growth Rate | 8.3 | -17.76 | 82.27 | 1.37 | -41.94 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Concall Report⬤28th Apr 26
Q4 & FY26 Earnings Conference Call
NEUTRAL SENTIMENT
Quarterly Report⬤21st Jan 26
Quarterly Financial Results Q3 FY 2025–26
BULLISH SENTIMENT
No Stock News Available at This Moment.
UTI Asset Management Company Ltd. is one of India's largest and oldest fund houses, managing a diverse range of mutual funds and other investment products. It offers portfolio management services, institutional funds, and international funds, catering to a broad investor base across retail, HNI, and institutional segments, maintaining a strong market position due to its long heritage and wide reach.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. UTI Asset Management Company Ltd's P/E ratio (TTM) is 20.94, compared to the industry median of 38.15 and large cap median of 30.48.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. UTI Asset Management Company Ltd's P/B ratio is 2.51, compared to the industry median of 7.35 and large cap median of 2.51.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. UTI Asset Management Company Ltd's P/S ratio is 6.63, compared to the industry median of 15.09 and large cap median of 6.63.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. UTI Asset Management Company Ltd's PEG ratio is -27.43.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. UTI Asset Management Company Ltd's EV/EBITDA ratio is 15.30.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. UTI Asset Management Company Ltd's ROE is 10.48%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. UTI Asset Management Company Ltd's ROA is 16.04%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. UTI Asset Management Company Ltd's ROCE is 16%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. UTI Asset Management Company Ltd's operating margin is 47.64%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. UTI Asset Management Company Ltd's net margin is 27.80%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. UTI Asset Management Company Ltd's current ratio is 1.63.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. UTI Asset Management Company Ltd's debt-to-equity ratio is 0.03.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. UTI Asset Management Company Ltd's interest coverage ratio is 51.15.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. UTI Asset Management Company Ltd's DPS is ₹39.93.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. UTI Asset Management Company Ltd's EPS is -45.
(Source line: "Ratios as of 01 Sept 2026, based on last traded price of ₹879.50. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 2002
Headquarters: Mumbai, Maharashtra
Core Offerings: Mutual Funds, Portfolio Management Services, Alternate Investment Funds, International Funds, Retirement Solutions
Stock Listing: NSE (UTIAMC), BSE (543238)
Promoter: State Bank of India, Life Insurance Corporation of India, Bank of Baroda, Punjab National Bank
1963: Unit Trust of India (UTI) established by an Act of Parliament, pioneering India's mutual fund industry.
2003: Following the bifurcation of the erstwhile UTI, UTI Asset Management Company Ltd. was incorporated, taking over the management of UTI Mutual Fund schemes.
2007: T. Rowe Price Group, Inc. (TRP) acquired a 26% stake, becoming a strategic partner.
2020: Listed on NSE and BSE through an Initial Public Offering (IPO).
Present: Continues as a leading player in the Indian asset management industry with a wide array of investment products.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Investment Management Services | 100% | Operating Profit |
Investment Management Services: Manages assets across a diverse range of mutual fund schemes including equity, debt, hybrid, and money market funds, catering to retail, high-net-worth individuals, and institutional investors across India.
Portfolio Management Services (PMS): Offers discretionary and non-discretionary portfolio management services to institutional and high-net-worth clients seeking customized investment solutions.
International Funds & AIFs: Manages funds with international asset allocations and alternative investment funds (AIFs) designed for sophisticated investors seeking specialized strategies.
Mr. Imtaiyazur Rahman: CEO & Whole-time Director. Has been with UTI since 1998, bringing extensive experience in finance, treasury, and business development across the financial services sector.
UTI International Limited (UK)
UTI Retirement Solutions Limited
UTI Venture Funds Management Company Private Limited
UTI AMC Advantage Services Limited
No major recent corporate actions on record.
The UTI Asset Management Company Ltd share price today is ₹879.50 on NSE (UTIAMC), as of 13 Sept 2026.
As of 01 Sept 2026, UTI Asset Management Company Ltd share price is ₹879.50, with previous close ₹879.50. Today's range is ₹879.50 to ₹879.50. The 52-week range is ₹879.50 to ₹879.50.
As of today, UTI Asset Management Company Ltd's market cap is ₹11,257.6 crore (Mid Cap).
UTI Asset Management Company Ltd's current P/E ratio is 20.94, compared to the BANKING AND FINANCE sector average of 28.
UTI Asset Management Company Ltd's current P/B ratio is 2.51.
UTI Asset Management Company Ltd's current dividend yield is 4.54%. Last dividend of ₹25.00 per share was declared on 21-Jun-2024.
UTI Asset Management Company Ltd's EPS (TTM) is ₹-45.
UTI Asset Management Company Ltd. is one of India's largest and oldest fund houses, managing a diverse range of mutual funds and other investment products. It offers portfolio management services, institutional funds, and international funds, catering to a broad investor base across retail, HNI, and institutional segments, maintaining a strong market position due to its long heritage and wide reach.
UTI Asset Management Company Ltd is promoted by State Bank of India, Life Insurance Corporation of India, Bank of Baroda, Punjab National Bank, holding 0% as of 01 Sept 2026.
UTI Asset Management Company Ltd is listed on NSE (UTIAMC) and BSE (543238). Its next quarterly results are expected on July/August 2024.