UTI Asset Management Company Limited share price
NSE: UTIAMC · ISIN INE094J01016
Key numbers
- Market cap
- ₹ 11,592 Cr
- Current price
- ₹ 901.85
- 52-week high / low
- ₹ 1,409 / 866
- Stock P/E
- 25.2
- Book value
- ₹ 350.5
- Dividend yield
- 4.44%
- ROCE
- 14.4%
- ROE
- 8.9%
- Debt to equity
- 0.03
- Sales growth (3 yrs)
- 10.8%
- Profit growth (3 yrs)
- -2.6%
- 1-year return
- -34.9%
About UTI Asset Management Company Limited
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
Quarterly results
Consolidated figures in ₹ crores
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 360 | 379 | 395 | 375 | 379 |
| Operating profit | 163 | 172 | 180 | 147 | 178 |
| Net profit | 87 | 237 | 121 | -67 | 294 |
| EPS (₹) | 6.84 | 18.50 | 9.43 | -5.19 | 22.86 |
Concall summary (2026-07-28)
AI summary of the earnings call transcript · tone: Positive · source document
Guidance & outlook
- The core EBITDA stood at Rs 171 crores for the first quarter of FY26-27, up by 1% Y-o-Y and 20% Q-o-Q.
- The core profit after tax for the quarter one of FY26-27 is Rs 119 crores, up by 1% Y-o-Y and 72% quarter -on-quarter.
Growth & demand
- This could be distinctly seen in the mutual fund industry data, which continued to demonstrate strong structural resilience during the quarter with average AUM reaching Rs 84,18,486 crores in June 2026, registering a robust year-on-year growth of approximately 12.6% from the same period in June 2025.
- SIPs remain a key driver of sustainable growth, with our gross SIP inflows of Rs 2,502 crores during the quarter and SIP AUM increasing 8.05% year-on-year to Rs 45,595 crores.
Margins & costs
- The core EBITDA stood at Rs 178 crores for the first quarter of FY26-27, up by 3% Y-o-Y and 21% Q-o-Q.
- We have seen both staff cost, employee cost, as well as other Opex being muted this quarter, minus 8% employee cost quarter -on-quarter decline.
Capex & expansion
- On the non-controlling interest, we had investment in two of our AIF funds, SDOF II and SDOF III, where because of the controlling interest and because of accounting standards, we were required to consolidate their balance sheet with UTI AMC.
- So, as Vetri also mentioned in his opening comments, we are investing in all of these businesses and therefore, we have recruited people for sales in the different subsidiaries.
Balance sheet & cash
- The shareholders of the company have a pproved a final dividend of Rs 40 per equity share at the Annual General Meeting held on 21st July 2026, representing 95% of the pay-out ratio.
- The UTI Structured Debt Opportunities Fund III has an AUM of approximately Rs 609 crores as compared to Rs 615 crores as of June 2025, and the fund is currently in investing stage.
Peers in Asset Management
- ICICI Prudential Asset Management Company Limited
- Jio Financial Services Limited
- Bajaj Holdings & Investment Limited
- SBI Funds Management Limited
- HDFC Asset Management Company Limited
- Nippon Life India Asset Management Limited
- 360 One Wam Limited
- Anand Rathi Wealth Limited
- Tata Investment Corporation Limited
- Nuvama Wealth Management Limited
Data for information only, not investment advice. Prices end of day.