āagman

Not investment advice. Data and computed figures, for information only.

UTI Asset Management Company Ltd

NSE: UTIAMC
₹874.35
−₹2.15 (−0.25%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹11,282 Cr
CMP
₹874.35
52-wk High / Low
₹1,409 / 866
P/E
21.1
P/B
2.5
Book Value
₹350.0
Div Yield
4.56%
ROCE
16.0%
ROE
10.3%
Face Value
₹10
D/E
0.03

Price−33.3% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹498
√(22.5 × EPS × book value per share)
ROIC
11.9%
vs 10.0% sector median
Cash flow to profit
0.86
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+342
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.4%
ROE × earnings retention ratio
ROE stability
3.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Cash-accrual divergence
1.2%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 16% vs the 2023 sector median of 13%)
Watch-outs
−Price trades below its 200-day moving average (0.9x)
−Price is 37.9% below its 52-week high

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales468404449416529538418376547419517390584
Expenses168173176188178190185207207241215402201
Operating Profit300232273228351348233169340177302−12383
OPM %64.1%57.4%60.8%54.8%66.4%64.7%55.7%44.9%62.2%42.2%58.4%−3.1%65.6%
Other Income1214523023−108122
Interest3333333333333
Depreciation10101012111111121213131313
Profit before tax288220261218341336221154326164178−17368
Net Profit234183203181274263174102254132138−51294
EPS (₹)18.4614.3914.5912.7919.9718.7611.786.8318.508.819.41−5.1922.86

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4975029341,1341,0518541,1691,3191,2671,7371,8511,7051,909
Expenses2922984995775525065266216557037498891,059
Operating Profit2062044355584983496436986121,0341,102816850
OPM %41.4%40.6%46.6%49.2%47.4%40.9%55.0%52.9%48.3%59.5%59.5%47.9%44.5%
Other Income2113223036482369−100−92
Interest000089891011131313
Depreciation9101314293436374042465152
Profit before tax1991954355664913416036605869871,052652694
Net Profit139147321402348275494535440802813472512
EPS (₹)11.1211.7325.2931.6827.8321.4138.9742.0934.4460.1757.1631.4435.89

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital125125127127127127127127127127128129—
Reserves7438551,7892,1612,4782,6463,1253,4933,7414,2614,4714,376—
Borrowings0000000000142141—
Other Liabilities218202205262409393398363307953917398—
Total Liabilities1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043—
Fixed Assets208201278273351373360357368412408405—
CWIP0035115893114—
Investments6467201,5431,9322,2612,3562,7472,9943,2484,4284,5583,988—
Other Assets232260297339400436539623550498681647—
Total Assets1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity—72324316123181153337395325536407
Cash from Investing Activity—−22−242−233−26−102−57−60−93−146124−34
Cash from Financing Activity—−35−65−44−123−84−104−215−267−238−554−594
Net Cash Flow—161639−26−5−86236−59106−221

Ratios

As of 31 Mar 2026
12 periods
Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—21.0—27.020.013.020.019.016.023.021.016.0
ROE %———————————10.3
EPS (₹)11.1211.7325.2931.6827.8321.4138.9742.0934.4460.1757.1631.44
Book Value (₹)———————————350.0
Face Value (₹)———————————10
P/E———————————21.1
Div Yield %———————————4.56
NPM %27.929.233.934.832.230.942.140.334.146.043.729.4
OPM %41.041.047.049.047.041.055.053.048.060.060.048.0
D/E0.000.000.000.000.000.000.000.000.000.000.030.03
P/B———————————2.5

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+8.0%
3 years+10.0%
TTM+2.0%
Compounded profit growth
5 years−1.0%
3 years+2.0%
TTM−25.0%
Stock price CAGR
5 years−4.0%
3 years+3.0%
Last year−33.0%
Return on equity
10 years15.0%
5 years14.0%
3 years15.0%
Last year10.0%

Shareholding pattern

Documents

As of 11 Oct 2026
Announcements
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportShareholder Meeting / Postal Ballot-Outcome of Postal_BallotCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationIntimation Under Regulation 30 Of SEBI (LODR), 2015
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptJul 2026PPTJul 2026RecordingJul 2026PPTApr 2026TranscriptApr 2026PPTApr 2026RecordingApr 2026PPTJan 2026PPT

Corporate actions

As of 14 Jul 2026
14 Jul 2026DIVIDENDDividend - Rs 40 Per Share—
24 Jul 2025DIVIDENDDividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share—
18 Jul 2024DIVIDENDDividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share—
18 Jul 2023DIVIDENDAnnual General Meeting/Dividend - Rs 22 Per Share—
15 Jul 2022DIVIDENDDividend - Rs 21 Per Share—
19 Jul 2021DIVIDEND Dividend - Rs 17 Per Share—
19 Nov 2020DIVIDEND Dividend - Rs 7 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman