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On 6 Nov 2026, UTI Asset Management Company was priced at ₹833.05, or 22.3× trailing earnings, against an industry P/E of 25.9×, and the shares are 31% below their 52-week high. Sales grew 11% a year over 3 years while net profit fell 2.6%, with ROCE of 14% and ROE of 11%. It carries very little debt, and its dividend yield is 4.8%. It is a small-cap company with a market cap of ₹10,708 Cr, ranked 16th of 69 Asset Management companies by market cap; the shares fell 31% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹823.35
Day high
₹836.10
Day low
₹821.05
Prev. close
₹834.60
Volume
45.8K

Health check

2 fair · 4 to check
  • ReturnsBehind

    −31.2% over a year, better than 0 of 7 peers.

  • Price tagIn line

    P/E 22.3 vs industry 25.9.

  • GrowthSlow

    Sales +10.8%, profit −2.6% a year over 3 years.

  • ProfitabilityWeak

    ROCE 14.2% vs peer median 38.5%.

  • Balance sheetFair

    Practically debt-free, Piotroski 4 of 9.

  • Red flags2 to check

    Quarterly sales down 0.9% on a year ago.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Asset Management

68 listed peers. Screen the industry

Small cap

₹10,708 Cr, #16 of 69 in its industry by size.

Defensive

Beta 0.42 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Sep 2026: sales ₹1,716 Cr · profit ₹480 Cr
Market cap
₹10,708 Cr
Small cap
P/E
22.3
Industry 25.9
Price to book
2.43
Peers 13.19
Dividend yield
4.80%
ROE
11.0%
Peers 35.3%
ROCE
14.2%
Peers 38.5%
Debt to equity
0.03
Debt ₹138 Cr
EPS (TTM)
₹37.33
Face value ₹10
OPM (TTM)
44.9%
Net margin 28.0%
Sales growth
−0.9%
Latest quarter vs a year ago
Profit growth
+17.3%
Latest quarter vs a year ago
Price to sales
6.24
EV/EBITDA 12.3

Strengths and risks

Strengths

  • Practically debt-free.
  • Dividend yield of 4.80%.
  • Net margin of 28.0%.
  • Positive operating cash flow in each of the last 4 years.

Risks to check

  • Quarterly sales down 0.9% on a year ago.
  • 31% below its 52-week high.

Derived automatically from reported figures. Not a recommendation.

About UTI Asset Management Company

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.

Headquarters
Mumbai
Employees
1,248
Sector
Financial Services
ISIN
INE094J01016
Website
utiwms.com

Price range

52 weeks

₹781.80₹1,209.60

Today

₹821.05₹836.10
Avg volume (3M)
96.5K
1-year return
minus 31.2%
From 52-week high
minus 31.1%

Analyst consensus

17 analysts
BuyMean target ₹998.24 plus 19.8%

Target range, with today’s price

Low ₹840.00High ₹1,190.00

Today’s price ₹833.05 is below the lowest analyst target.

Consensus from Yahoo Finance. Not a recommendation.

Peers · Asset Management

Compare with peersScreen the whole industry
Company
JIOFINJio Financial Services231.20plus 0.69%1,58,44587.91.191.7%1.3%75.8%431.5%268.2%0.26%minus 23.9%
ICICIAMCICICI Prudential Asset Management Company2,935.80minus 1.45%1,45,10441.127.1698.3%76.2%74.1%28.9%29.6%1.44%plus 13.5%
BAJAJHLDNGBajaj Holdings & Investment11,044.00plus 1.80%1,22,91313.21.67–11.6%78.8%19.0%25.7%1.18%minus 10.3%
HDFCAMCHDFC Asset Management Company2,649.80plus 0.37%1,13,70138.313.1938.5%36.4%81.4%23.9%26.2%2.04%minus 2.3%
SBIFUNDSSBI Funds Management499.55minus 1.30%1,01,75033.313.47–40.4%78.5%––0.00%minus 18.1%
NAM-INDIANippon Life India Asset Management1,065.20minus 0.37%68,17742.814.2940.0%35.3%67.3%26.1%28.3%2.07%plus 21.3%
360ONE360 ONE WAM1,145.00plus 0.36%49,10738.74.5013.5%12.7%47.3%24.0%22.7%1.18%plus 5.7%
UTIAMCUTI Asset Management Company833.05minus 0.19%10,70822.32.4314.2%11.0%44.9%10.8%−2.6%4.80%minus 31.2%
Median of 7 peers–0.36%1,13,70138.713.1938.5%35.3%75.8%25.0%27.2%1.18%−2.3%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Dec 25Mar 26Jun 26Sep 26
379395375379398
207215228201208
172180147178190
45.4%45.6%39.3%46.9%47.7%
16.11627.219.416.4
3.43.33.23.33.3
12.312.713.213.113.1
153−1.6−175187−14.7
326178−16.8368175
22.1%22.7%−206.2%20.1%24.5%
237121−66.7294132
18.429.39-5.1922.8410.29

Sep 25 not reported by the data source.

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+10.8%
Profit CAGR 3Y
−2.6%
EPS CAGR 3Y
−3.0%
ROE
11.0%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
1,1311,1821,4451,539
–+4.5%+22.3%+6.5%
654702748882
477480697657
42.2%40.6%48.2%42.7%
59.954.864.667.7
10.211.913.514.7
39.942.345.550.9
98.6506350−7.4
5869871,052652
24.9%18.7%22.7%27.5%
437766731404
–+75.1%minus 4.5%minus 44.8%
34.4460.2257.1131.41

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
127127128129
3,7414,2614,4714,376
–––141
3109531,059398
4,1785,3415,6585,043
355278283281
6.5–1.7–
1,4292,4252,5251,775
2,1882,3332,5582,676
201305289311
4,1785,3415,6585,043

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
395325536407
−92.5−146124−33.8
−267−238−554−594
36−58.6106−221
−109−147−69.8−68.2
286179467338
−267−279−599−615

Shareholding pattern

Source: NSE filings

NSE hasn’t returned a shareholding pattern for this company. Institutions hold about 52.4% (Yahoo estimate).

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you