Market statusData NSENot investment advice
UTI ASSET MNGMT CO

UTI ASSET MNGMT CO Latest Share Price (UTIAMC)

TechnicalsTV Chart
910.00
11.45−1.24%
Overall Score43/100
Day range899
₹910.00
920
52-week866
₹910.00
1,418
Above low+5.1%
Below high35.8%
Range position8%
Open909.65
Prev Close921.45
Bid909.95100
Ask910.05100

TODAY IN ONE LINE

UTIAMC fell 1.2% on average volume, in line with Nifty's -0.3% move.

With a market cap of ₹11,679.74 Cr., it trades at a P/E of 25.31. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume113.9K1%vs 20D avg
Price Band20
Lower Band737.2
Upper Band1,105.7
Tick Size0.05
Daily Volatility1.91%
Annualised Vol36.49%
Market Cap₹11,679.74 Cr.
PromoterNot applicable
Face Value₹10
Fwd P/E16.29
PEG2.75
EV/EBITDA19.69
P/S7.45
ROA8.85%
Beta0.97
Div Payout70.11%
THE STOCK SCORE
Overall Score43/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

UTI ASSET MNGMT CO flags & news 

Key strengths, potential risks, and recent updates.

5 green flags🚩 1 red flag

Green Flags

  • Healthy Operating MarginsOPM is structurally strong at 48.3%
  • Steady Dividend YieldReliable 4.40% dividend yield
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Sales ContractionQuarterly sales dropped 25.0% YoY

Latest UTI ASSET MNGMT CO News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

09 SEPT 2026
corporate
ESOP/ESOS/ESPS - UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 200 Shares.
View PDF
08 SEPT 2026
corporate
Copy of Newspaper Publication - UTI Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication
View PDF
🔒Prime: full history + alerts on this stock
Valuation

UTI ASSET MNGMT CO valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for UTI ASSET MNGMT CO, framed against the sector median so the premium or discount is obvious at a glance.

UTI ASSET MNGMT CO trades at a P/E of 25.31× and P/B of 2.59×, against the Financial Services sector median P/E of 39.35×.

Key MetricsMarket + reported · 11 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹11,679.74 Cr.
P/E Ratio
25.31
P/B Ratio
2.59
EPS
₹16.95
Profitability

Profitability

ROE
14.45%
ROCE
14.73%
Net Margin
25.09%
Op Margin
48.26%
Growth

Growth

EPS YoY
Revenue YoY
6.7%
Qtr Sales
-24.99%
Qtr Profit
-25.88%
Financial Health

Financial Health

Debt / Equity
Book Value
₹350.49
Div Yield
4.4%
Promoter Holding
Not applicable
Technicals

UTI ASSET MNGMT CO technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for UTI ASSET MNGMT CO — derived from the latest tape, not yesterday's close.

UTI ASSET MNGMT CO last traded at ₹910 with an intraday range of ₹899.35–₹920 — latest indicator, pivot and CPR signals below.

Last updated: 15 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹910.00
LevelPrice (₹)Distance% Δ
R4961.52+51.52+5.66%
R3940.87+30.87+3.39%
R2930.43+20.43+2.25%
R1920.22+10.22+1.12%
PIVOT909.78-0.22-0.02%
CURRENT910.00
S1899.57-10.43-1.15%
S2889.13-20.87-2.29%
S3878.92-31.08-3.42%
S4858.27-51.73-5.68%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 909.67P: 909.78TC: 909.89
R1
R2
R3
R4
indicator
LTP: 910.00
PDH: 923.00
PDL: 890.00
● Market Sentiment

UTIAMC is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range: 899.35920

● Price Position

Trading Inside opening range

Financials

UTI ASSET MNGMT CO financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for UTI ASSET MNGMT CO — consolidated or standalone — with margins, YoY growth and key ratios inline.

UTI ASSET MNGMT CO reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹11,679.74 Cr. and reported EPS of ₹16.95.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned41
45
9.4%
Other Income9
16
80.8%
Total Income1,860
1,714
7.8%
Net Interest Income (NII)Derived41
45
9.4%
Profit Before Tax (PBT)1,052
652
38.1%
239
179
25.1%
Effective Tax %Derived22.73%
27.50%
Total Profit for Period813
472
41.9%
Less: Non-controlling Interests81
68
16.2%
Net Profit (Owner's PAT)Derived731
404
44.8%
PAT Growth YoY %Derived-4.47%
-44.75%
Earnings Per Share (EPS ₹)57.16
31.44
45.0%
Diluted Shares Outstanding (Cr)13
13
0.4%
Other Comprehensive Income (Net of Tax)20
77
295.4%
Fees & Commission Expense3
4
43.5%
Dividend Income
Net Gain Fair Value Changes350
99
71.6%
Other Revenue From Operations
Revenue Sale Of Services1,445
1,539
6.5%
Rental Income15
15
0.5%
Sales CAGR · 3Y
+10.3%
Sales CAGR · 5Y
+7.8%
PAT CAGR · 3Y
-2.6%
PAT CAGR · 5Y
-3.9%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

UTI ASSET MNGMT CO segment analysis : revenue and profit mix.

Disclosed business segments at UTI ASSET MNGMT CO with their share of revenue and profit, switchable between consolidated and standalone reporting.

UTI ASSET MNGMT CO discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for UTI ASSET MNGMT CO.

Our AI distills the core fundamental drivers supporting UTI ASSET MNGMT CO, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

UTI ASSET MNGMT CO's investment case rests on 0 positive markers and 1 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

  • SWOT generation temporarily unavailable due to model error. The security token included in the request is invalid.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 33 (~0.8× the sector multiple of 39.4) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 9% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 2.20%.

Shareholding

UTI ASSET MNGMT CO shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in UTI ASSET MNGMT CO — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

DII59.61%0.46%
Public33.50%0.68%
FII6.89%0.22%

Ownership Distribution

Domestic Institutions
59.61%
Retail & Public
33.50%
Foreign Institutions
6.89%

Category Trends

Foreign Institutions Breakdown
Total Holding: 6.89%
Net Change: -0.22%
Category Total6.89%
Total Holding6.89%
Net Change-0.22%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.00%, but category aggregate is 6.89%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
T. ROWE PRICE INTERNATIONAL LTD
0.00%
0.00%
0.00%
Jun 2026
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY
0.00%
0.00%
0.00%
Jun 2026
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST
0.00%
0.00%
0.00%
Jun 2026
Life Insurance Corporation of India
0.00%
0.00%
0.00%
Jun 2026
Government Pension Fund Global
0.00%
0.00%
0.00%
Jun 2026
Peers

UTI ASSET MNGMT CO peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — UTI ASSET MNGMT CO is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
HDFC AMC
₹1.03 Lakh Cr
Best Profit Growth
NIPPON L I A M
3.55 %
Highest Dividend Yield
IL&FS INVESTMENT MANAGERS
5.50 %
09 · Chart Patterns

UTI ASSET MNGMT CO chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for UTI ASSET MNGMT CO — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

UTI ASSET MNGMT CO delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for UTI ASSET MNGMT CO over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in UTI ASSET MNGMT CO stood at 62.0% of traded volume, against a 20-day average of 63.3%.

Avg Delivery (20D)63.3%-1.2 ppt latest vs avg
Highest Delivery93%on 02 Sept
Avg Volume (20D)1.15 L20-day run-rate
Conviction Trend↑ Strengthening-1.2 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

UTI ASSET MNGMT CO announcements: results, concalls, ratings, M&A.

Filings UTI ASSET MNGMT CO sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

UTI ASSET MNGMT CO files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 211 documents below.

  1. 09 Sept 2026ESOP/ESOS/ESPSView PDF

    ESOP/ESOS/ESPS

    UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 200 Shares.

  2. 08 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    UTI Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication

  3. 07 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    UTI Asset Management Company Limited has informed the Exchange regarding Notice of Postal Ballot

  4. 21 Aug 2026ESOP/ESOS/ESPSView PDF

    ESOP/ESOS/ESPS

    UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 200 Shares.

  5. 19 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    UTI Asset Management Company Limited has informed the Exchange about Schedule of meet

Corporate Actions

UTI ASSET MNGMT CO dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue UTI ASSET MNGMT CO has declared, sequenced by announce and record date.

UTI ASSET MNGMT CO corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About UTI ASSET MNGMT CO: business, sector, key facts.

What UTI ASSET MNGMT CO does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

UTI ASSET MNGMT CO operates in the Asset Management Company industry under the Financial Services sector, listed as NSE: UTIAMC, BSE: 543238.

UTIAMC
Financial Services

UTI ASSET MNGMT CO

NSE · UTIAMC·BSE · 543238·www.utiwms.com

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.

company facts
Employees
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹11,679.74 Cr.
Listed OnNSE
leadership36 on record
Gayatri Kannan
Associate VP & Chief Compliance Officer
Mr. Ajay Tyagi
Head - Equity
Mr. Ajay Tyagi CFA
Head of Equity
Mr. Akshay Dhumal
Chief Compliance Officer
Mr. Ameya Desai
Head of Department of Internal Audit
Mr. Arvind Patkar
Compliance Officer, Company Secretary
Mr. Balram Bhagat
Chief Executive Officer of UTI Pension Fund Limited
Mr. B. S. Pandit
Executive Officer
Mr. Deepak Chatterjee
Non-Executive Independent Director
Mr. Dinesh Mehrotra
Non-Executive Independent Chairman of the Board
Mr. Flemming Madsen
Non-Executive Nominee Director, Representative of T. Rowe Price International Ltd
Mr. Imtaiyazur Rahman
Chief Executive Officer, Managing Director, Whole-Time Director
§ ∞ · Plainly Answered

Questions investors ask about UTI ASSET MNGMT CO (UTIAMC).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of UTI ASSET MNGMT CO (UTIAMC)?

The current share price of UTI ASSET MNGMT CO (UTIAMC) is ₹910.00. Today, the stock has declined by ₹11.45 (1.24%), trading in a range of ₹899.35 to ₹920.00. The stock opened at ₹909.65 with a trading volume of 1,13,860 shares.

02Is UTI ASSET MNGMT CO stock a good investment for long-term?

UTI ASSET MNGMT CO can be considered for long-term investment based on several factors. The company has a market capitalization of ₹11,679.74 Cr., P/E ratio of 25.31, ROE of 14.45%, and ROCE of 14.73%. The dividend yield stands at 4.4%. 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 MNGMT CO stock?

The 52-week high price of UTI ASSET MNGMT CO (UTIAMC) is ₹1,418.00, while the 52-week low is ₹866.00. Currently trading at ₹910.00, the stock is 5.08% above its 52-week low and 35.83% 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 MNGMT CO stock at the current price?

Whether to buy UTI ASSET MNGMT CO stock at ₹910.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 25.31 and P/B ratio of 2.59. Today's performance shows a loss of 1.24%. 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 MNGMT CO and when is the next dividend?

UTI ASSET MNGMT CO offers a dividend yield of 4.4%, which means for every ₹100 invested at the current price of ₹910.00, you can expect to receive approximately ₹4.40 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 MNGMT CO?

UTI ASSET MNGMT CO's key financial metrics include: P/E Ratio: 25.31, P/B Ratio: 2.59, ROE: 14.45%, ROCE: 14.73%, Dividend Yield: 4.4%, EPS: ₹16.95, Book Value: ₹350.49, and Debt-to-Equity: 0. The company's market cap stands at ₹11,679.74 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is UTI ASSET MNGMT CO stock performing today in the market?

UTI ASSET MNGMT CO stock opened at ₹909.65 and is currently trading at ₹910.00, showing a decline of ₹11.45 (1.24%). The intraday high is ₹920.00 and low is ₹899.35. The trading volume stands at 1,13,860 shares, indicating moderate market participation today.

08What is the P/E ratio of UTI ASSET MNGMT CO and what does it indicate?

UTI ASSET MNGMT CO has a Price-to-Earnings (P/E) ratio of 25.31, which means investors are willing to pay 25.31 for every ₹1 of earnings. With an EPS of ₹16.95, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about UTI ASSET MNGMT CO (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.