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UTI Asset Management Company Ltd

UTI Asset Management Company

Mid Cap1,393 EmployeesIPO 2020
Current Price
980.40
31.35 (3.3%)Updated
NSE :UTIAMC
BSE :543238
Valuation vs Sector
P/E Ratio
22.73vs 18.67
P/B Ratio
2.89vs 2.10
Div Yield
4.47%vs 0.58%
Today's Range
954.30
980.40
union icon
995.80
52 Week Range
52W Low915.00
52W High1494.80
980.40
union icon
Downside7.15%
Upside52.47%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
13,883.92 Cr
Market Cap
Total market value of company
P/E Ratio
24.64
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
3.81
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
43.39
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
4.46%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
21.00%
ROCE
Return on Capital Employed. >15% is good
Net Margin
35.57%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
21.71%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
11.92%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-22.30%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-52.80%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.03
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
359.37
Book Value
Net asset value per share
Dividend Yield
4.47%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
0.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Healthy Return on Equity (ROE) of 16.30% indicates strong shareholder returns.
  • Robust Operating Profit Margin (OPM) of 44.29% reflects efficient core operations.

Weaknesses

5 points
  • Zero promoter holding raises concerns about long-term commitment and governance.
  • Significant quarterly profit decline of -52.80% indicates recent operational challenges.

Opportunities

4 points
  • Burgeoning financial services sector and increasing mutual fund participation in India.
  • Rising Foreign Institutional Investor (FII) interest, with increasing holdings to 7.62%.

Threats

4 points
  • Intense competition from established players could impact market share and fees.
  • Adverse regulatory changes or policy shifts pose significant operational risks.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R41082.37+₹101.97+10.40%
R31040.87+₹60.47+6.17%
R21018.33+₹37.93+3.87%
R1999.37+₹18.97+1.93%
PIVOT976.83-3.57-0.36%
CURRENT980.40--
S1874.87-₹105.53-10.76%
S2916.37-₹64.03-6.53%
S3935.33-₹45.07-4.60%
S4957.87-₹22.53-2.30%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.70L
(10 Mar 2026)
+118.6% vs avg
Delivery %
24.2%
(10 Mar 2026)
-25.4% vs avg
Avg Volume (20D)
0.78L
(10 Feb - 10 Mar)
20-day average
Avg Delivery %
49.7%
(10 Feb - 10 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
HDFC Asset Management Company Ltd
1.23L ₹ Cr
Best Profit Growth
Maharashtra Scooters Ltd
58.30 %
Highest Dividend Yield
Edelweiss Financial Services Ltd
3.66 %

Peer Comparison

Company Name
ABSLAMC
Aditya Birla Sun Life AMC Ltd
ANANDRATHI
Anand Rathi Wealth Ltd
CRAMC
EDELWEISS
Edelweiss Financial Services Ltd
HDFCAMC
HDFC Asset Management Company Ltd
ICICIAMC
ICICI Prudential Asset Management Co Ltd
KFINTECH
KFin Technologies Ltd
MAHSCOOTER
Maharashtra Scooters Ltd
NSIL
Nalwa Sons Investments Ltd
PILANIINVS
Pilani Investment & Industries Corporation Ltd
PRUDENT
Prudent Corporate Advisory Services Ltd

About

UTIAMC

UTI Asset Management Company Ltd

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 - UTIAMC

Registered Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex

Mumbai

MAHARASHTRA

IN

Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,393

IPO Date: 12/10/2020

MANAGEMENT - UTIAMC

Mr. Dinesh Mehrotra

Non-Executive Independent Chairman of the Board

Mr. Imtaiyazur Rahman

Chief Executive Officer, Managing Director, Whole-Time Director

Mr. Vetri Subramaniam

Chief Executive Officer - Designate, Managing Director

Mr. Vinay Lakhotia

Chief Financial Officer, Head - Strategy

Mr. Balram Bhagat

Chief Executive Officer of UTI Pension Fund Limited

Mr. Rohit Gulati

Chief Executive Officer of UTI Alternatives Private Limited

Mr. Praveen Jagwani

Chief Executive Officer of UTI International Limited

Mr. Arvind Patkar

Compliance Officer, Company Secretary

Mr. Vivek Maheshwari

Chief Risk Officer

Mr. Indranil Choudhury

Group Head of Human Resources

Mr. Peshotan Dastoor

Head - Sales

Mr. Sandeep Samsi

Head - Marketing, Corporate Communications and Investor Relations

Investor Questions Answered

UTI Asset Management Company Ltd (UTIAMC) Stock FAQs

Get answers to the most common questions about UTI Asset Management Company Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of UTI Asset Management Company Ltd (UTIAMC) is ₹980.4. Today, the stock has gained by ₹31.35 (3.30%), trading in a range of ₹954.3 to ₹995.8. The stock opened at ₹958.5 with a trading volume of 1,69,627 shares.
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.
The 52-week high price of UTI Asset Management Company Ltd (UTIAMC) is ₹1,494.8, while the 52-week low is ₹915. Currently trading at ₹980.4, the stock is 11.3% away from its 52-week low and 34.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy UTI Asset Management Company Ltd stock at ₹980.4 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 3.30%. 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.
UTI Asset Management Company Ltd offers a dividend yield of 4.47%, which means for every ₹100 invested at the current price of ₹980.4, 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.
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.
UTI Asset Management Company Ltd stock opened at ₹958.5 and is currently trading at ₹980.4, showing a gain of ₹31.35 (3.30%). The intraday high is ₹995.8 and low is ₹954.3. The trading volume stands at 1,69,627 shares, indicating moderate market participation today.
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.
UTI Asset Management Company Ltd has a market capitalization of ₹13,883.92 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹980.4) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
UTI Asset Management Company Ltd has a book value of ₹359.37 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹980.4, which is 172.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
UTI Asset Management Company Ltd has a Return on Equity (ROE) of 4.46% and Return on Capital Employed (ROCE) of 21.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
UTI Asset Management Company Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
UTI Asset Management Company Ltd has a debt-to-equity ratio of 0.03, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
UTI Asset Management Company Ltd has an Earnings Per Share (EPS) of ₹43.39, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹980.4 and P/E ratio of 24.64, investors are paying 24.64 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
UTI Asset Management Company Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
UTI Asset Management Company Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze UTI Asset Management Company Ltd stock, consider: 1) Fundamental Analysis - Review P/E (24.64), ROE (4.46%), debt-to-equity (0.03), and growth rates. 2) Technical Analysis - Check 52-week range (₹915.00 - ₹1494.80), moving averages, and chart patterns. 3) Valuation - Compare current price (₹980.40) with book value (₹359.37) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of UTI Asset Management Company Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹980.4 is 9704x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in UTI Asset Management Company Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹915.00 - ₹1494.80). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.03 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,69,627 shares. 5) Valuation Risk - P/E of 24.64 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
UTI Asset Management Company Ltd operates in the industry with key metrics: P/E ratio of 24.64, ROE of 4.46%, market cap of ₹13,883.92 crores, and dividend yield of 4.47%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.03), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for UTI Asset Management Company Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹980.4, with a 52-week range of ₹915.00 to ₹1494.80. Based on fundamentals like P/E (24.64), ROE (4.46%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling UTI Asset Management Company Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹980.40. 2) Fundamental Deterioration - Declining ROE (currently 4.46%), increasing debt (D/E: 0.03), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for UTI Asset Management Company Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 4.47%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.