UTI Asset Management Company Limited

BSE: UTIAMC543238ISIN INE094J01016

Financial Services
Asset Management Company
BSE 500

Share price

₹820.30+18.65 (+2.33%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹1,240.70
52W low: ₹782.70
Off 52W high: -33.88%
1M return: -7.95%
3M return: -8.32%
6M return: -15.09%
1Y return: -32.27%
20D avg volume: 42,101
50 DMA: ₹875.57
200 DMA: ₹946.28

Key ratios Consolidated

Market cap: ₹10,544 Cr
Current price: ₹820.30
52W high / low: ₹1,240.70 / ₹782.70
Face value: ₹10.00
P/E: 20.57
P/B: 2.39
EPS (TTM): ₹39.87
Book value / share: ₹343.36
ROE: —
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: 0.00
Net debt: ₹-35.57 Cr
Interest cover: 50.33
Dividend yield: 4.88%
Dividend / share (TTM): ₹40.00
Payout: 100.33%
Cash conversion cycle: —

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	414.59	583.51	390.28	517.13	418.55	546.89	375.91	417.58	538.40	529.22	416.08	449.05
	0.17	1.72	11.77	0.81	2.87	1.72	0.00	2.89	1.67	4.52	4.23	1.16
	414.76	585.23	402.05	517.94	421.42	548.61	375.91	420.47	540.07	533.74	420.31	450.21
	239.56	217.29	418.80	230.82	257.31	222.59	221.91	199.28	204.41	192.42	202.35	189.51
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	128.20	121.63	131.98	132.74	158.81	129.16	116.19	112.77	115.34	113.65	116.51	105.31
	3.27	3.28	3.19	3.33	3.31	3.38	3.30	3.20	3.05	3.16	3.01	2.88
	13.11	13.07	13.22	12.67	12.70	12.27	11.81	11.30	11.24	11.19	11.76	10.43
	78.79	78.18	94.39	81.08	81.72	77.01	80.14	71.35	74.16	63.83	70.44	70.42
	175.20	367.94	-16.75	287.12	164.11	326.02	154.00	221.19	335.66	341.32	217.96	260.70
	0.00	0.00	-0.05	-108.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	175.20	367.94	-16.80	178.27	164.11	326.02	154.00	221.19	335.66	341.32	217.96	260.70
	42.89	74.08	34.64	40.46	31.91	72.16	52.01	—	—	—	—	—
	132.31	293.86	-51.44	137.81	132.20	253.86	101.99	173.59	263.08	274.30	181.44	203.37
	10.29	22.86	-5.19	9.43	8.82	18.50	6.84	11.81	18.77	19.97	12.79	14.62
Key metrics
	—	—	—	—	—	—	—	235.69	349.95	355.67	232.73	274.01
	—	—	—	—	—	—	—	56.40%	65.00%	67.20%	55.90%	61.00%
	31.90%	50.40%	-13.20%	26.60%	31.60%	46.40%	27.10%	41.60%	48.90%	51.80%	43.60%	45.30%
	-0.90%	6.70%	3.80%	23.80%	-22.30%	3.30%	-9.70%	-7.00%	—	—	—	—
	0.10%	15.80%	-150.40%	-20.60%	-49.70%	-7.50%	-43.80%	-14.60%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	1,906	1,698	1,851	1,737	1,267	1,319
	14.47	16.00	8.85	6.97	23.23	8.19
	1,920	1,714	1,860	1,744	1,290	1,327
	1,106	953.55	807.77	757.09	704.47	667.09
	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.00
	514.55	552.69	457.95	439.33	414.53	406.71
	13.07	13.21	12.71	11.27	9.55	9.18
	52.07	50.86	45.54	42.26	39.94	36.82
	332.44	333.03	288.95	262.38	237.56	211.73
	813.51	760.50	1,052	986.84	585.62	660.18
	-108.90	-108.90	0.00	0.00	0.00	0.00
	704.61	651.60	1,052	986.84	585.62	660.18
	192.07	179.17	239.21	—	—	—
	512.54	472.43	812.96	802.03	439.68	534.59
	37.39	31.51	57.35	60.26	34.45	42.12
Key metrics
	—	—	—	1,040	635.11	706.18
	—	—	—	59.90%	50.10%	53.50%
	26.90%	27.80%	43.90%	46.20%	34.70%	40.50%
	8.33%	-8.30%	6.60%	37.10%	-4.00%	—
	-22.53%	-41.90%	1.40%	82.40%	-17.80%	—
	—	478.93	466.53	—	—	—
	—	1.16	0.66	—	—	—
	—	0.00	0.00	—	—	—
	—	-35.57	-256.79	—	—	—
Balance sheet
	—	5,043	5,658	—	—	—
	—	35.57	256.79	—	—	—
	—	77.32	79.72	—	—	—
	—	0.00	0.00	—	—	—
	—	280.67	281.75	—	—	—
	—	0.00	0.00	—	—	—
	—	4,505	5,160	—	—	—
Cash flow
	—	547.14	536.35	—	—	—
	—	-33.84	123.55	—	—	—
	—	-593.91	-554.01	—	—	—
	—	68.21	69.82	—	—	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	336.63	437.72	317.04	423.12	390.22	436.88	316.88	329.13	416.64	386.56	327.48	346.12
	0.59	1.19	13.75	0.51	0.90	1.43	1.42	0.82	1.54	3.45	3.12	0.39
	337.22	438.91	330.79	423.63	391.12	438.31	318.30	329.95	418.18	390.01	330.60	346.51
	156.19	151.79	267.88	156.88	197.22	153.97	149.54	142.74	149.37	141.45	147.54	143.70
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	94.23	92.02	101.94	99.19	135.48	100.53	89.52	87.93	94.76	91.77	97.25	87.69
	3.12	3.11	3.06	3.20	3.18	3.26	3.25	3.12	2.98	3.07	2.92	2.79
	11.33	11.24	11.48	11.02	11.19	10.89	10.63	10.22	10.18	10.16	10.66	9.44
	39.10	41.11	55.39	39.26	43.17	35.21	42.30	37.67	37.78	33.05	33.58	40.84
	181.03	287.12	62.91	266.75	193.90	284.34	168.76	187.21	268.81	248.56	183.06	202.81
	0.00	0.00	-0.05	-108.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	181.03	287.12	62.86	158.26	193.90	284.34	168.76	187.21	268.81	248.56	183.06	202.81
	37.93	69.32	29.14	34.58	27.69	68.21	44.74	—	—	—	—	—
	143.10	217.80	33.72	123.68	166.21	216.13	124.02	142.49	201.20	185.81	151.32	150.28
	11.13	16.95	2.62	9.64	12.97	16.88	9.69	11.17	15.79	14.60	11.89	11.83
Key metrics
	—	—	—	—	—	—	—	200.55	281.97	261.79	196.64	215.04
	—	—	—	—	—	—	—	60.90%	67.70%	67.70%	60.00%	62.10%
	42.50%	49.80%	10.60%	29.20%	42.60%	49.50%	39.10%	43.30%	48.30%	48.10%	46.20%	43.40%
	-13.70%	0.20%	0.10%	28.60%	-6.30%	13.00%	-3.20%	-4.90%	—	—	—	—
	-13.90%	0.80%	-72.80%	-13.20%	-17.40%	16.30%	-18.00%	-5.20%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	1,515	1,476	1,449	1,337	1,101	1,060
	16.04	16.59	7.23	3.84	9.39	0.64
	1,531	1,492	1,456	1,341	1,101	1,060
	732.74	684.23	583.10	575.19	547.12	534.01
	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.00
	387.38	437.14	363.98	368.35	357.28	362.47
	12.49	12.71	12.42	10.95	9.52	9.15
	45.07	44.58	41.19	38.46	37.77	34.76
	174.86	173.03	150.80	145.99	132.83	119.53
	797.81	807.90	873.34	765.96	553.84	526.26
	-108.54	-108.54	0.00	0.00	0.00	0.00
	689.27	699.36	873.34	765.96	553.84	526.26
	170.97	159.61	219.82	—	—	—
	518.30	539.75	653.52	600.52	424.44	417.78
	40.34	42.09	51.24	47.26	33.43	32.94
Key metrics
	—	—	—	815.37	601.13	570.17
	—	—	—	61.00%	54.60%	53.80%
	34.22%	36.60%	45.10%	44.90%	38.60%	39.40%
	2.81%	1.80%	8.40%	21.50%	3.90%	—
	-20.12%	-17.40%	8.80%	41.50%	1.60%	—
	—	368.33	480.30	—	—	—
	—	0.78	0.76	—	—	—
	—	0.00	0.00	—	—	—
	—	-4.00	-2.95	—	—	—
Balance sheet
	—	4,191	4,179	—	—	—
	—	4.00	2.95	—	—	—
	—	31.60	44.29	—	—	—
	—	0.00	0.00	—	—	—
	—	262.93	274.04	—	—	—
	—	0.00	0.00	—	—	—
	—	3,735	3,786	—	—	—
Cash flow
	—	419.01	498.96	—	—	—
	—	176.23	48.38	—	—	—
	—	-594.19	-551.31	—	—	—
	—	50.68	-18.66	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +10.25%
Sales CAGR 5Y: —
Profit CAGR 3Y: +8.34%
Profit CAGR 5Y: —
Sales YoY (TTM): +2.81%
Profit YoY (TTM): -20.12%

Consolidated

Sales CAGR 3Y: +10.26%
Sales CAGR 5Y: —
Profit CAGR 3Y: +2.42%
Profit CAGR 5Y: —
Sales YoY (TTM): +8.33%
Profit YoY (TTM): -22.53%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 0.00%

Quarter	September 2026	June 2026
Promoter %	0.00%	0.00%

Holder	Type	Holding	Previous	Change
T. ROWE PRICE INTERNATIONAL LTD	Public	22.69%	22.69%	0.00%
Punjab National Bank	Public	15.03%	15.03%	0.00%
State Bank of India	Public	9.85%	9.85%	0.00%
Life Insurance Corporation of India	Public	9.85%	9.85%	0.00%
Bank of Baroda	Public	9.85%	9.85%	0.00%
HDFC Mutual Fund	Public	5.28%	4.67%	+0.61%
Nippon India Mutual Fund	Public	2.89%	4.45%	-1.56%
ICICI PRUDENTIAL Mutual Fund	Public	2.82%	2.35%	+0.47%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
ICICI Prudential Asset Management Company Limited S	1,42,339	2,879.85	40.28	—	—	—	—
HDFC Asset Management Company Limited	1,07,290	2,500.40	36.03	—	+14.75% TTM	+8.45% TTM	-7.39%
SBI Funds Management Limited	1,01,353	497.60	—	—	—	—	—
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	64,084	1,001.25	37.93	—	+24.28% TTM	+21.13% TTM	+13.62%
Aditya Birla Sun Life AMC Limited	24,639	851.35	24.96	—	+5.63% TTM	+1.66% TTM	+9.15%
EAAA India Alternatives Limited	10,924	1,689.55	—	24.34% Q1 FY27	+22.53% FY26	+15.41% FY26	—
UTI Asset Management Company Limited	10,544	820.30	20.57	—	+8.33% TTM	-22.53% TTM	-32.27%
Canara Robeco Asset Management Company Limited S	4,539	227.60	19.83	36.10%	—	—	-28.29%
Gaja Alternative Asset Management Limited	2,010	142.55	—	—	+11.09% FY26	+32.30% FY26	—
Shriram Asset Management Co.Ltd. S	433	252.90	-17.75	—	+56.54% TTM	-45.79% TTM	-37.54%
IL & FS Investment Managers Ltd.	248	7.90	42.98	—	+122.60% TTM	-62.55% TTM	+1.94%

Some figures use IPO-document inputs. Growth periods are shown per value; FY means annual.

Filings & corporate actions

Recent announcements

Intimation of change in corporate office of the KFin Technologies Limited, RTA of the Company3 Nov 2026 · Company Update / General
Intimation of schedule of analyst / institutional investor meet 09.11.20263 Nov 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of analyst / institutional investor meet - 12.11.20263 Nov 2026 · Company Update / Analyst / Investor Meet
Transcript of the earnings conference call on financial performance of the Company for the quarter and half year ended 30th September, 20262 Nov 2026 · Company Update / Earnings Call Transcript
Audio recording of earnings conference call held on 27th October, 202627 Oct 2026 · Company Update / Analyst / Investor Meet
Revised investor presentation on financial results of the Company for the quarter and half year ended 30th September, 202624 Oct 2026 · Company Update / Investor Presentation
Newspaper Advertisements-Publication of unaudited standalone and consolidated financial results for the quarter end half year ended 30th September, 202624 Oct 2026 · Company Update / Newspaper Publication
Press Release and investor presentation on financial results of the Company for the quarter and half year ended 30th September, 202623 Oct 2026 · Company Update / Press Release / Media Release
Investor presentation and press release on financial results of the Company for the quarter and half year ended 30th September, 202623 Oct 2026 · Company Update / Investor Presentation
Outcome of the Board meeting held on 23rd October, 202623 Oct 2026 · Result / Financial Results
Outcome of the Board meeting of the Company held on 23rd October, 202623 Oct 2026 · Board Meeting / Outcome of Board Meeting
Newspaper Advertisement - Opening of special window for re-lodgement of transfer request of physical shares13 Oct 2026 · Company Update / Newspaper Publication
Scrutinizer''s report and e-voting results of the postal ballot conducted by the Company8 Oct 2026 · AGM/EGM / Postal Ballot
Scrutinizer''s report and e-voting results of the postal ballot conducted by the Company8 Oct 2026 · AGM/EGM / Postal Ballot
Intimation of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 20266 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of earning conference call on financial performance for the quarter and half year ended 30th September, 2026.5 Oct 2026 · Company Update / Analyst / Investor Meet
Intimation under Regulation 30 of SEBI (LODR), 201528 Sep 2026 · Company Update / General
Intimation of schedule of analyst / institutional investor meet - 30.09.202624 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation of closure of trading window for the quarter ending 30th September, 2026 under SEBI (PIT) Regulations, 201522 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve un-audited standalone ....22 Sep 2026 · Board Meeting / Board Meeting
Allotment of 994 equity shares under the UTI AMC Employee Stock Option Scheme - 200718 Sep 2026 · Company Update / Allotment of ESOP / ESPS
Intimation of schedule of analyst / institutional investor meet - 22.09.202616 Sep 2026 · Company Update / Analyst / Investor Meet
Allotment of 200 equity shares under the UTI AMC Employee Stock Option Scheme - 20079 Sep 2026 · Company Update / Allotment of ESOP / ESPS
Newspaper Advertisements- Postal Ballot Notice and e-voting information8 Sep 2026 · Company Update / Newspaper Publication
Intimation of notice of postal ballot7 Sep 2026 · AGM/EGM / Postal Ballot
The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for HDFC Mutual Fund4 Sep 2026 · Insider Trading / SAST / Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Nippon India Mutual Fund3 Sep 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Allotment of 200 equity shares under the UTI AMC Employee Stock Option Scheme -200721 Aug 2026 · Company Update / Allotment of ESOP / ESPS
Intimation of schedule of analyst / institutional investor meet - 02.09.202619 Aug 2026 · Company Update / Analyst / Investor Meet
Revised intimation of schedule of analyst / institutional investor meet -31.08.202613 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of analyst / institutional investor meet - 24.08.202613 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of analyst / institutional investor meet - 17.08.202611 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation of re-constitution of Board level Committees7 Aug 2026 · Company Update / General
Newspaper Advertisement - Opening of special window for re-lodgement of transfer request of physical shares7 Aug 2026 · Company Update / Newspaper Publication
Revised intimation of schedule of analyst / institutional investor meet - 20.08.20266 Aug 2026 · Company Update / Analyst / Investor Meet
Allotment of 4263 equity shares under the UTI AMC Employee Stock Option Scheme - 20076 Aug 2026 · Company Update / Allotment of ESOP / ESPS
Intimation of schedule of analyst / institutional investor meet - 6.08.202631 Jul 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of analyst / institutional investor meet - 14.08.202631 Jul 2026 · Company Update / Analyst / Investor Meet
Intimation of schedule of analyst / institutional investor meet - 7.08.202631 Jul 2026 · Company Update / Analyst / Investor Meet
Intimation of appointment of Director on the Board of the Company31 Jul 2026 · Company Update / Change in Directorate

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 40.0000	14 Jul 2026	14 Jul 2026	—
Special Dividend - Rs. - 22.0000	24 Jul 2025	24 Jul 2025	—
Final Dividend - Rs. - 26.0000	24 Jul 2025	24 Jul 2025	—
Final Dividend - Rs. - 24.0000	18 Jul 2024	—	—
Special Dividend - Rs. - 23.0000	18 Jul 2024	—	—

Board meetings

23 Oct 2026 Board Meeting - Financial Results
22 Jul 2026 Board Meeting - Financial Results