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UTI Asset Management Company
UTI Asset Management Company Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for UTI Asset Management Company Ltd, framed against the sector median so the premium or discount is obvious at a glance.
UTI Asset Management Company Ltd trades at a P/E of 24.64×, against the Financials sector median P/E of 17.24×.
Valuation
Profitability
Growth
Financial Health
UTI Asset Management Company Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for UTI Asset Management Company Ltd, switchable between annual and quarterly views, consolidated or standalone.
UTI Asset Management Company Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹13,883.923 Cr and reported EPS of ₹43.39.
UTI Asset Management Company segment analysis: revenue and profit mix.
Disclosed business segments at UTI Asset Management Company with their share of revenue and profit, switchable between consolidated and standalone reporting.
UTI Asset Management Company discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
UTI Asset Management Company Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy UTI Asset Management Company Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
UTI Asset Management Company Ltd's investment case rests on 9 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Healthy Return on Equity (ROE) of 16.30% indicates strong shareholder returns.
Robust Operating Profit Margin (OPM) of 44.29% reflects efficient core operations.
Virtually debt-free balance sheet with a 0.03 debt-to-equity ratio.
Strong 5-year EPS growth of 21.71% demonstrates consistent earnings power.
Attractive dividend yield of 4.09% provides consistent income to investors.
What can break it.
Zero promoter holding raises concerns about long-term commitment and governance.
Significant quarterly profit decline of -52.80% indicates recent operational challenges.
Quarterly sales also declined by -22.30%, impacting recent revenue generation.
High stock volatility with a 52-week range of ₹905 to ₹1495.
ROCE of 21.00% is considerably lower than major industry peers.
What would change my mind.
Trim if P/E re-rates above 32 (~1.9× the sector multiple of 17.2). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
UTI Asset Management Company Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — UTI Asset Management Company Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
 Aditya Birla Sun Life AMC Ltd |
 HDFC Asset Management Company Ltd |
 IL&FS Investment Managers Ltd |
 Nippon Life India Asset Management Ltd |
UTI Asset Management Company LtdCurrent Stock |
UTI Asset Management Company Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for UTI Asset Management Company Ltd — derived from the live tape, not yesterday's close.
UTI Asset Management Company Ltd last traded at ₹930.05 with an intraday range of ₹927.9–₹942 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹930.05| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 966.93 | +36.88 | +3.97% |
| R3 | 952.83 | +22.78 | +2.45% |
| R2 | 947.42 | +17.37 | +1.87% |
| R1 | 938.73 | +8.68 | +0.93% |
| PIVOT | 933.32 | 3.27 | 0.35% |
| CURRENT | 930.05 | — | — |
| S1 | 896.43 | -33.62 | -3.61% |
| S2 | 910.53 | -19.52 | -2.10% |
| S3 | 919.22 | -10.83 | -1.16% |
| S4 | 924.63 | -5.42 | -0.58% |
UTIAMC is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: 929.9 ~ 940.4
Trading Inside opening range
UTI Asset Management Company Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for UTI Asset Management Company Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in UTI Asset Management Company Ltd stood at 46.7% of traded volume, against a 20-day average of 51.5%.
UTI Asset Management Company announcements: results, concalls, ratings, M&A.
Filings UTI Asset Management Company sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
UTI Asset Management Company dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue UTI Asset Management Company has declared, sequenced by announce and record date.
UTI Asset Management Company corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About UTI Asset Management Company Ltd: business, sector, key facts.
What UTI Asset Management Company Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
UTI Asset Management Company Ltd operates in the Capital Markets industry under the Financials sector, listed as NSE: UTIAMC, BSE: 543238.
UTI Asset Management Company (P) Ltd. (UTI AMC) is a privately held investment management firm headquartered in Mumbai, India. Established on November 14, 2002, its core business revolves around managing mutual funds for a diverse clientele. The company acts as an intermediary, pooling funds from numerous investors and strategically allocating them across various investment options to achieve specific financial goals for its clients.
UTI AMC's investment strategy spans across several key market segments within India. This includes the money market, providing relatively low-risk, short-term investment options; the fixed income market, focusing on debt securities offering predictable returns; and the public equity market, where investments are made in publicly traded company stocks, offering higher potential returns but also increased risk. The breadth of market exposure allows UTI AMC to offer diversified investment portfolios tailored to different risk tolerances and return expectations.
A key aspect of UTI AMC's investment process is its reliance on in-house research. This means the company employs a team of analysts and researchers who conduct thorough investigations and analysis before making investment decisions. This internal research capability allows for a greater degree of control and potentially more informed investment choices compared to firms that rely heavily on external research. The internal research function ensures that the investment decisions are aligned with the company's overall investment philosophy and risk management framework.
In essence, UTI AMC's business model is centered on providing professional asset management services to its clients through carefully managed mutual fund schemes. Its success depends on its ability to generate consistent returns for its investors across various market conditions, leveraging its in-house research and diversified investment approach to mitigate risk and maximize potential gains within the Indian financial landscape. The firm's private ownership structure allows for a more focused approach to long-term investment strategies without the pressures associated with publicly traded companies.
Questions investors ask about UTI Asset Management Company Ltd (UTIAMC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of UTI Asset Management Company Ltd (UTIAMC)?
The current share price of UTI Asset Management Company Ltd (UTIAMC) is ₹930.05. Today, the stock has gained by ₹0.75 (0.08%), trading in a range of ₹927.9 to ₹942. The stock opened at ₹929.9 with a trading volume of 48,024 shares.
02Is UTI Asset Management Company Ltd stock a good investment for long-term?
UTI Asset Management Company Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹13,883.92 crores, P/E ratio of 24.64, ROE of 4.46%, and ROCE of 21.00%. The dividend yield stands at 4.47%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of UTI Asset Management Company Ltd stock?
The 52-week high price of UTI Asset Management Company Ltd (UTIAMC) is ₹1,494.8, while the 52-week low is ₹896.5. Currently trading at ₹930.05, the stock is 5.6% away from its 52-week low and 37.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy UTI Asset Management Company Ltd stock at the current price?
Whether to buy UTI Asset Management Company Ltd stock at ₹930.05 depends on multiple factors. The stock is currently trading with a P/E ratio of 24.64 and P/B ratio of N/A. Today's performance shows a gain of 0.08%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of UTI Asset Management Company Ltd and when is the next dividend?
UTI Asset Management Company Ltd offers a dividend yield of 4.47%, which means for every ₹100 invested at the current price of ₹930.05, you can expect to receive approximately ₹4.47 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of UTI Asset Management Company Ltd?
UTI Asset Management Company Ltd's key financial metrics include: P/E Ratio: 24.64, P/B Ratio: N/A, ROE: 4.46%, ROCE: 21.00%, Dividend Yield: 4.47%, EPS: ₹43.39, Book Value: ₹359.37, Debt-to-Equity: 0.03, and Current Ratio: N/A. The company's market cap stands at ₹13,883.92 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is UTI Asset Management Company Ltd stock performing today in the market?
UTI Asset Management Company Ltd stock opened at ₹929.9 and is currently trading at ₹930.05, showing a gain of ₹0.75 (0.08%). The intraday high is ₹942 and low is ₹927.9. The trading volume stands at 48,024 shares, indicating moderate market participation today.
08What is the P/E ratio of UTI Asset Management Company Ltd and what does it indicate?
UTI Asset Management Company Ltd has a Price-to-Earnings (P/E) ratio of 24.64, which means investors are willing to pay ₹24.64 for every ₹1 of earnings. With an EPS of ₹43.39, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about UTI Asset Management Company Ltd (UTIAMC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
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- Aditya Birla Sun Life AMC (ABSLAMC) Share PricePeer
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