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UTI Asset Management Company Limited

BSE: UTIAMC543238ISIN INE094J01016
  • Financial Services
  • Asset Management Company
  • BSE 500

Share price

₹894.25-3.25 (-0.36%)
as of 18 Sep 2026
UTI Asset Management Company Limited share price, 18 Sep 2025 to 18 Sep 2026: ₹1,369.40 to ₹894.25 (-34.7%). Low ₹880.45, high ₹1,402.90. Volume shown below the price.
52W high
₹1,424.95
52W low
₹866.00
Off 52W high
-37.24%
1M return
+0.09%
3M return
-5.82%
6M return
-4.74%
1Y return
-34.70%
20D avg volume
32,853
50 DMA
₹908.80
200 DMA
₹986.83

Key ratios Consolidated

Market cap
₹11,495 Cr
Current price
₹894.25
52W high / low
₹1,424.95 / ₹866.00
Face value
₹10.00
P/E
22.43
P/B
EPS (TTM)
₹39.87
Book value / share
ROE
ROCE
Operating margin
Net margin
Debt / equity
0.00
Net debt
₹-35.57 Cr
Interest cover
50.33
Dividend yield
4.47%
Dividend / share (TTM)
₹40.00
Payout
100.33%
Cash conversion cycle

Financials

MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
583.51390.28517.13418.55546.89375.91
1.7211.770.812.871.720.00
217.29418.80230.82257.31222.59221.91
0.000.000.000.000.000.00
0.000.000.000.000.000.00
121.63131.98132.74158.81129.16116.19
3.283.193.333.313.383.30
13.0713.2212.6712.7012.2711.81
78.1894.3981.0881.7277.0180.14
367.94-16.75287.12164.11326.02154.00
0.00-0.05-108.850.000.000.00
367.94-16.80178.27164.11326.02154.00
74.0834.6440.4631.9172.1652.01
293.86-51.44137.81132.20253.86101.99
22.86-5.199.438.8218.506.84
Key metrics
50.40%-13.20%26.60%31.60%46.40%27.10%
6.70%3.80%
15.80%-150.40%
MetricTTMFY26FY25FY24
Income statement
1,9091,6981,851
17.1716.008.85
1,124953.55807.77
0.000.000.00
0.000.000.00
545.16552.69457.95
13.1113.2112.71
51.6650.8645.54
335.37333.03288.95
802.42760.501,052
-108.90-108.900.00
693.52651.601,052
181.09179.17239.21
512.43472.43812.96
35.9231.5157.35
Key metrics
26.84%27.80%43.90%
-8.30%
-41.90%
478.93466.53
1.160.66
0.000.00
-35.57-256.79
Balance sheet
5,0435,658
35.57256.79
77.3279.72
0.000.00
280.67281.75
0.000.00
4,5055,160
Cash flow
547.14536.35
-33.84123.55
-593.91-554.01
68.2169.82
MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
437.72317.04423.12390.22436.88316.88
1.1913.750.510.901.431.42
151.79267.88156.88197.22153.97149.54
0.000.000.000.000.000.00
0.000.000.000.000.000.00
92.02101.9499.19135.48100.5389.52
3.113.063.203.183.263.25
11.2411.4811.0211.1910.8910.63
41.1155.3939.2643.1735.2142.30
287.1262.91266.75193.90284.34168.76
0.00-0.05-108.490.000.000.00
287.1262.86158.26193.90284.34168.76
69.3229.1434.5827.6968.2144.74
217.8033.72123.68166.21216.13124.02
16.952.629.6412.9716.889.69
Key metrics
49.80%10.60%29.20%42.60%49.50%39.10%
0.20%0.10%
0.80%-72.80%
MetricTTMFY26FY25FY24
Income statement
1,5681,4761,449
16.3516.597.23
773.77684.23583.10
0.000.000.00
0.000.000.00
428.63437.14363.98
12.5512.7112.42
44.9344.5841.19
178.93173.03150.80
810.68807.90873.34
-108.54-108.540.00
702.14699.36873.34
160.73159.61219.82
541.41539.75653.52
42.1842.0951.24
Key metrics
34.53%36.60%45.10%
1.80%
-17.40%
368.33480.30
0.780.76
0.000.00
-4.00-2.95
Balance sheet
4,1914,179
4.002.95
31.6044.29
0.000.00
262.93274.04
0.000.00
3,7353,786
Cash flow
419.01498.96
176.2348.38
-594.19-551.31
50.68-18.66

Compounded growth

Standalone

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
Profit YoY (TTM)

Consolidated

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
Profit YoY (TTM)

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 Jun 2026

Promoter holding
0.00%
HolderTypeHoldingPreviousChange
T. ROWE PRICE INTERNATIONAL LTDPublic22.69%
Punjab National BankPublic15.03%
Bank of BarodaPublic9.85%
State Bank of IndiaPublic9.85%
Life Insurance Corporation of IndiaPublic9.85%
HDFC Mutual FundPublic4.67%
Nippon India Mutual FundPublic4.45%
ICICI PRUDENTIAL Mutual FundPublic2.35%
CANARA ROBECO MUTUAL FUNDPublic1.01%

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Corporate actions

PurposeEx dateRecord datePayment date
Final Dividend - Rs. - 40.000014 Jul 202614 Jul 2026
Special Dividend - Rs. - 22.000024 Jul 202524 Jul 2025
Final Dividend - Rs. - 26.000024 Jul 202524 Jul 2025
Final Dividend - Rs. - 24.000018 Jul 2024
Special Dividend - Rs. - 23.000018 Jul 2024

Board meetings

  • Board Meeting - Financial Results