ASHIKA STOCK INTELLIGENCE • NSE : UTIAMC • BSE : 543238
UTI Asset Management Company
Share Price
₹940.00▲ 0.40% today
52-wk low ₹91652-WEEK RANGE52-wk high ₹963
₹940 sits in the upper half of its 52-week range · day range ₹928 – ₹947
Live · 25 Sept 2025, 13:53 IST
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UTIAMC trades at 22.3× PE vs sector 24.2x. Promoter holding 0.0% - FY profit +9% YoY.
- Valuation Read8%Discount to sector PE
- Institutional Base67.2%7.1% FII-14.3% MF
- Balance Sheet0.00xDebt to equity cover 71.3x
- Trend checkBelow 200-DMALong-term trend still weak
FUNDAMENTALS
Key Statistics, Valuation, Returns and Leverage
VALUATION65/100
22.3× PESector PE 24.2x-lower score means richer valuation
GROWTH58/100
+9% YoYFY profit growth vs sector median 11%
QUALITY72/100
17.5% ROEDebt-free, interest cover 71.3x
Market Cap₹12.0k CrMid cap
P/E (TTM)22.3×Sector 24.2×
P/B3.22×Book value ₹291
EPS (TTM)₹42.0Per share
ROE17.5%Return on equity
ROCE15.6%Capital efficiency
Dividend Yield4.27%Latest ₹26 / share
Debt / Equity0.00×Debt-free
EV / EBITDA11.7×Enterprise value
PEG Ratio2.52Growth-adjusted
Book Value₹291Per share
Face Value₹10Per share
Share price & trading details
Open₹940
Previous Close₹936.25
Day High₹947
Day Low₹928
Volume7,698
52-Wk High₹963
52-Wk Low₹916
VWAP₹938
Upper Circuit₹1029
Lower Circuit₹843
PERFORMANCE
Investment Returns
9.98%Over 1 Month
9.98%Over 3 Month
9.98%Over 6 Month
9.98%Over 1 Year
UTIAMC price vs 200-day average
12 Mar 2026 Price 200-DMA09 Jul 2026
Range high ₹1,044Range low ₹763Return 21.0%
SIP CALCULATOR
Return Estimator
Estimation is based on the past performance
₹
%
Investment Amount₹5,76,000Est Returns₹7,13,009
The Value of Your Investment after 12 Years will be₹12,89,009Start Investing
FINANCIALS
UTI Asset Management Company Financials
80K60K40K20K0
Dec 2023Mar 2024Jul 2024Oct 2024Dec 2024Mar 2025
All Value are in CrRevenueEBITDANet Profit
| Quarterly Statement | Dec 2023 | Mar 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | 62,400 | 62,400 | 71,500 | 60,450 | 66,300 | 64,350 |
| Expenses | 40,740 | 40,740 | 41,580 | 40,320 | 44,100 | 39,060 |
| EBITDA | 22,770 | 22,540 | 23,690 | 24,610 | 22,770 | 22,080 |
| Operating Profit | 20,370 | 20,160 | 21,630 | 20,370 | 19,530 | 22,260 |
| Operating Profit Margin % | 32 | 31 | 33 | 30 | 31 | 35 |
| Other Income | 1,764 | 1,728 | 1,890 | 1,872 | 1,962 | 1,980 |
| Interest | 300 | 276 | 321 | 300 | 270 | 321 |
| Depreciation | 981 | 927 | 945 | 945 | 927 | 810 |
| Profit Before Tax | 22,032 | 23,328 | 20,088 | 22,680 | 22,464 | 19,440 |
| Tax % | 27 | 24 | 26 | 26 | 24 | 26 |
| Net Profit | 16,686 | 16,038 | 16,848 | 16,524 | 15,066 | 15,714 |
| EPS | 40 | 44 | 40 | 38 | 43 | 44 |
Shareholding pattern
- 7.06%Promoter
- 10.15%FII
- 17.18%Mutual Fund
- 23.06%Insurance/other
- 46.57%Public
0.00% Promoter Shares Pledged-Effectively Zero.
FII VS DII Trend
Foreign vs Domestic Institutional holding over recent quarters.
1209060300
Q1Q2Q3Q4
TECHNICALS
Moving averages, delivery & derivatives
EMA & SMA
Current Price₹940 +3.75(0.40%)
Bearish Moving Average 8Bullish Moving Average 32
EMA
5-EMA902.40
10-EMA940.00
20-EMA911.80
50-EMA930.60
100-EMA921.20
200-EMA958.80
SMA
5-SMA958.80
10-SMA949.40
20-SMA911.80
50-SMA902.40
100-SMA902.40
200-SMA940.00
Delivery & Volume
DAYWEEKMONTH
0L10L20L30L40L50L60L70L
Combined Delivery VolumeNSE+BSE Traded Volume
UTIAMC F&O
Derivatives positioning — Put-Call Ratio and open interest (current expiry).
This stock is not in the F&O segment, or derivatives data is unavailable.
SWOT Analysis
Auto-generated from the company's own fundamentals (not advice).
Strengths
- Low leverage (D/E 0.00)
- Comfortable interest cover (71.3x)
- Negligible promoter pledge
- Healthy ROE (17.5%)
Weaknesses
- Trading below 200-DMA
- Promoter holding 0.0%
- PEG above 2 (2.52)
- Revenue growth trailing sector
Opportunities
- Rising SIP inflows industry-wide
- PMS and AIF expansion
- Offshore mandates
- Retirement solutions (NPS) growth
Threats
- Fee compression from passive funds
- Regulatory changes to TER
- Market-linked AUM volatility
- Competition from fintech distributors
CORPORATE ACTIONS
Dividends & what's coming up
Latest Dividend (Final)₹26 / share260% of face value · record date 23 Jan 2025
Upcoming — Board Meeting22 July 2026UTI Asset Management Company has informed BSE that a meeting of the Board of Directors is scheduled — quarterly results on the agenda.
Payout History
2025-04-29 · Final₹26
2024-04-29 · Final₹22
Yield at current price: 4.27%About UTIAMC
UTI Asset Management Company Limited (UTI AMC) was incorporated on November 14, 2002 issued by RoC. Subsequently, Company got converted to Public Limited and its name changed to UTI Asset Management Company Limited via fresh Certificate of Incorporation from November 14, 2007. The Company's business consists of managing Private Equity and Venture Funds.
IndustryFinance & Investments
Incorporated:2002
Chairman:—
Auditor:BSR & Co LLP
UTIAMC Peer Comparison
Greener = more attractive on that metric. UTIAMC highlighted.
| Company | Price | P/E | P/B | ROE % | DIV % | OPM % | NPM % |
|---|---|---|---|---|---|---|---|
| UTI Asset Management Company | ₹940 | 22.3 | 3.2 | 17.5 | 4.3 | 48.3 | 39.8 |
| HDFC AMC | ₹4,210 | 38.1 | 12.4 | 29.8 | 1.7 | 76.2 | 61.5 |
| Nippon Life India AMC | ₹720 | 31.6 | 10.9 | 30.2 | 2.4 | 63.7 | 54.1 |
| Aditya Birla Sun Life AMC | ₹780 | 25.4 | 6.8 | 27.1 | 2.9 | 61.3 | 52.8 |
INVEST
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- 4Place your order
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FAQ
Frequently Asked Questions
Can I buy UTI Asset Management Company (UTIAMC) from Ashika?
Yes, You can buy UTI Asset Management Company (UTIAMC) shares by opening a Demat account with Ashika.
How do I buy UTI Asset Management Company (UTIAMC) from Ashika?
UTI Asset Management Company (UTIAMC) share can be bought through the following modes:
1. Direct investment: You can buy UTI Asset Management Company (UTIAMC) shares by opening a Demat account with Ashika.
2. Indirect investment: The indirect method involves investing through ETFs and Mutual Funds that offer exposure to UTI Asset Management Company (UTIAMC) shares.
What is the main business of UTI Asset Management Company (UTIAMC)?
UTI AMC manages domestic mutual fund schemes, tailored Portfolio Management Services (PMS) for HNIs and institutional clients like EPFO, pension funds via UTI Retirement Solutions, alternative investment funds (AIFs), and offshore/international mandates for global investors looking into Indian markets.
Who are the promoters of UTI Asset Management Company (UTIAMC)?
UTI AMC has no official promoters (0.00% holding). It was sponsored by four state-owned giants—State Bank of India, Life Insurance Corporation, Punjab National Bank, Bank of Baroda—alongside global asset manager T. Rowe Price as key institutional shareholders.
What are the Subsidiaries that comes under UTI Asset Management Company (UTIAMC)?
Official disclosures list UTI AMC's key domestic subsidiaries as UTI Retirement Solutions Limited for NPS pension management, UTI Capital Private Limited for alternative investment funds and private debt, and UTI Venture Funds Management for private equity.