UTI Asset Management Company Limited
Quick Take
- • Trading at 25.0× trailing earnings (15.7× forward)
- • Moderate ROE at 10.2%
- • Low leverage (D/E 0.03)
- • Attractive dividend yield of 4.47%
- • Operating margin 63.3% · Net margin 26.6%
- • Profit growth +24.00% YoY · Beta 0.40
Latest quarter · Jun 2026
| ₹ Cr | Jun 2026 | QoQ | YoY |
|---|---|---|---|
| Revenue | 379 | +1.07% | +5.28% |
| Operating Profit | 384 | — | +127.22% |
| Net Profit | 294 | +538.81% | +237.93% |
| EPS (₹) | 22.84 | +540.08% | +235.39% |
Shareholding Pattern
| Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FIIs▼0.22 | 7.20% | 7.85% | 7.85% | 7.70% | 7.61% | 7.27% | 7.11% | 6.89% |
| DIIs▼0.46 | 60.19% | 59.27% | 59.71% | 59.47% | 59.71% | 60.00% | 60.07% | 59.61% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public▲0.68 | 32.61% | 32.88% | 32.44% | 32.83% | 32.68% | 32.73% | 32.82% | 33.50% |
| No. of Shareholders | 1,62,837 | 1,80,656 | 1,70,067 | 1,62,002 | 1,61,911 | 1,59,631 | 1,59,484 | 1,64,544 |
* The Company had allotted 843 equity shares under 'UTI AMC Employee Stock Option Scheme - 2007' on June 19, 2026. Both the Stock Exchanges (BSE Limited and National Stock Exchange of India Limited) had, vide their letters dated July 03,2026 listed and admitted the aforesaid equity shares of the Company for trading w.e.f. July 06, 2026. 843 Equity Shares allotted on June 19, 2026 were credited in demat account after June 30, 2026 (Reporting Quarter)
About the company
From latest AR & concallUTI 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.
