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UTI Asset Management Company Ltd.

807.45−15.20 (−1.85%)

BSE · 30 Oct, 4:01 PM

: ₹10,407.26 Cr
: 21.66
: 2,604
: ₹827.00 - ₹805.00
: ₹1,264.95 - ₹782.70

UTI Asset Management Company Ltd. (UTIAMC) share price closed at ₹807.45 on the BSE on Friday, October 30, 2026, down by 1.85% from its of ₹822.65. In that session UTIAMC reached a of 827.00 and of 805.00. The for the session was 810.24. The stands at 880.53 and is at 949.99. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹826.75

₹822.65

₹810.24

₹880.53

Price 8.30% below

₹949.99

Price 15.00% below

Key Fundamentals

: 10,407.26 Cr₹10.41 Thousand Crore
: 37.38
: 21.66
: 2.36
: 343.36
: 878.65 Cr₹878.65 Crore
: 4.94 %
Sector
Industry: Finance - Asset Management
: 10.49
: 0.00

Industry Comparison

Ratio	Company	Sector
	21.66	19.05
	0.00	0.27
	2.36	1.34
	8.92	1.67
	4.94 %	0.12 %
Operating Margin	47.62 %	47.62 %

Sector figures are the median of 194 listed Finance companies.

Peer Comparison

Name
ICICIAMC ICICIAMC	2,712.20	196.24	1,34,052.80	3.77					101.85
HDFCAMC HDFCAMC	2,305.80	33.22	98,939.89	2.34	748.73	4.22%	1,170.22	13.90%	42.89
SBIFUNDS SBIFUNDS	467.55	31.05	95,231.87	17.02	701.24	-5.99%	1,192.67	8.91%	56.50
NAM-INDIA NAM-INDIA	905.00	35.83	57,923.80	2.38	324.37	-5.88%	795.75	20.91%	44.61
ABSLAMC ABSLAMC	806.80	23.60	23,349.54	3.17	220.98	-8.43%	483.81	4.88%	32.71
UTI Asset Management Company Ltd. UTIAMC	807.45	21.66	10,407.26	4.94	132.31	0.08%	414.59	-0.95%	14.61
IL & FS INVE IVC	7.55	48.09	237.09	15.92	1.21	433.92%	8.17	40.97%	4.55
CRAMC CRAMC	205.95

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2022	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	301.09	529.22	538.40	417.58	375.91	546.89	418.55	517.13	390.28	583.51	414.59
Expenses	195.87	178.07	190.12	184.78	206.80	206.94	241.30	214.82	402.39	200.94	223.18
	105.22	351.15	348.28	232.80	169.11	339.95	177.25	302.31	-12.11	382.57	191.41
	34.95%	66.35%	64.69%	55.75%	44.99%	62.16%	42.35%	58.46%	-3.10%	65.56%	46.17%
	3.83	4.52	1.67	2.89	0.00	1.72	2.87	-108.04	11.72	1.72	0.17
Interest	2.24	3.16	3.05	3.20	3.30	3.38	3.31	3.33	3.19	3.28	3.27
	9.47	11.19	11.24	11.30	11.81	12.27	12.70	12.67	13.22	13.07	13.11
	97.34	341.32	335.66	221.19	154.00	326.02	164.11	178.27	-16.80	367.94	175.20
	44.62%	19.64%	21.62%	21.52%	33.77%	22.13%	19.44%	22.70%	-206.19%	20.13%	24.48%
	53.99	254.17	239.17	150.69	87.46	236.85	113.01	120.97	-66.71	293.86	132.31
	4.25	19.97	18.76	11.78	6.83	18.50	8.81	9.41	-5.19	22.86	10.29

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,319.08	1,266.86	1,736.96	1,851.09	1,698.05
Operating Income (Net)	1,319.08	1,266.86	1,736.96	1,851.09	1,698.05
EXPENDITURE :
Employee Cost	406.71	400.40	425.28	444.16	532.86
Operating & Establishment Expenses	89.62	97.77	116.16	131.61	154.77
Administrations & Other Expenses	115.83	146.74	150.56	162.59	183.72
Provisions and Contingencies	8.93	10.07	11.56	11.16	18.13
	621.09	654.98	703.56	749.52	889.48
Operating Profit (Excl OI)	697.99	611.88	1,033.40	1,101.57	808.57
	8.19	23.23	6.97	8.85	16.00
	706.18	635.11	1,040.37	1,110.42	824.57
Interest	9.18	9.55	11.27	12.71	13.21
	36.82	39.94	42.26	45.54	50.86
Profit Before Taxation & Exceptional Items	660.18	585.62	986.84	1,052.17	760.50
Exceptional Income / Expenses					-108.90
	660.18	585.62	986.84	1,052.17	651.60
Provision for Tax	125.59	145.94	184.81	239.21	179.17
	534.59	439.68	802.03	812.96	472.43
Extra items				0.00	0.00
Minority Interest	-0.30	-2.32	-36.35	-81.47	-68.31
Consolidated Net Profit	534.29	437.36	765.68	731.49	404.12
Profit Balance B/F	2,885.99	3,208.78	3,380.09	3,851.23	4,007.76
Appropriations	3,420.28	3,646.14	4,145.77	4,582.72	4,411.88
Equity Dividend %	210.00%	220.00%	470.00%	480.00%	400.00%
	42.09	34.44	60.17	57.16	31.44
Adjusted EPS	42.09	34.44	60.17	57.16	31.44

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	126.95	126.98	127.26	127.98	128.52
Share Warrants & Outstandings	58.26	77.87	74.65	55.96	41.96
Total Reserves	3,434.96	3,662.99	4,186.26	4,415.19	4,334.15
Reserve excluding Revaluation Reserve	3,434.96	3,662.99	4,186.26	4,415.19	4,334.15
Revaluation reserve			0.00
	3,620.17	3,867.84	4,388.17	4,599.13	4,504.63
Minority Interest	11.41		585.04	561.20
Deferred Tax Assets / Liabilities	28.56	15.20	40.73	70.24	49.75
Other Long Term Liabilities	167.51	114.96	134.53	154.57	152.67
Long Term Trade Payables	0.08	4.49	3.50	2.54	1.64
Long Term Provisions	0.61	0.58	206.98	266.81	289.01
Total Non-Current Liabilities	196.76	135.23	385.74	494.16	493.07
Trade Payables	114.69	128.09	27.70	59.81	24.19
Other Current Liabilities	26.90	24.30	115.90	134.62	134.82
Short Term Provisions	291.32	196.10	26.95	75.28	154.24
Total Current Liabilities	432.91	348.49	170.55	269.71	313.25
Total Liabilities	4,261.25	4,351.56	5,529.50	5,924.20	5,310.95
Loans (Non - Current Assets)			8.60	7.40	1.05
Gross Block	469.77	513.85	453.50	518.87	555.76
Less: Accumulated Depreciation	122.13	154.61	168.04	232.77	269.50
	347.64	359.24	285.46	286.10	286.26
	6.55	6.48	3.07	8.30	0.07
Non Current Investments	1,192.76	1,301.42	2,254.85	2,272.76	1,502.61
Long Term Investment	1,192.76	1,301.42	2,254.85	2,272.76	1,502.61
Long Term Loans & Advances	18.40	15.22	223.34	266.79	326.83
Other Non Current Assets	76.08	3.59	175.33	258.16	276.69
Total Non-Current Assets	1,652.90	1,697.70	3,076.82	3,224.59	2,515.78
Currents Investments	1,785.40	1,946.48	2,173.48	2,284.74	2,485.01
Sundry Debtors	78.52	93.81	83.34	79.72	77.32
Cash and Bank	398.55	357.21	154.23	258.17	176.33
Other Current Assets	37.71	34.00	41.62	53.44	56.49
Short Term Loans and Advances	308.17	222.36	0.01	23.54	0.02
Total Current Assets	2,608.35	2,653.86	2,452.68	2,699.61	2,795.17
Net Current Assets (Including Current Investments)	2,175.44	2,305.37	2,282.13	2,429.90	2,481.92
Total Assets	4,261.25	4,351.56	5,529.50	5,924.20	5,310.95
	57.69	10.61	10.26	9.83	9.89
Total Debt	0.00	0.00	0.00	0.00	0.00
	280.58	298.47	338.95	354.99	347.24
Adjusted Book Value	280.58	298.47	338.95	354.99	347.24

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	660.18	585.62	986.84	1,052.17	651.60
Adjustment	-128.93	-22.27	-459.49	-322.06	-12.13
Changes In working Capital	-64.92	-26.05	-28.26	25.12	-9.18
Cash Flow after changes in Working Capital	466.33	537.30	499.09	755.23	630.29
Cash Flow from Operating Activities	337.04	395.43	325.12	536.35	406.53
Cash Flow from Investing Activities	-59.81	-92.51	-145.79	123.55	-33.84
Cash Flow from Financing Activitie	-215.23	-266.89	-237.88	-554.01	-593.91
Net Cash Inflow / Outflow	62.00	36.03	-58.55	105.89	-221.22
Opening Cash & Cash Equivalents	111.42	173.42	209.45	150.90	256.79
Closing Cash & Cash Equivalent	173.42	209.45	150.90	256.79	35.57

Ratios

Valuation

21.66

2.36

11.38

6.98

37.38

343.36

Profitability

10.49

14.61

8.41

47.62

27.82

Leverage & Liquidity

0.00

8.92

50.33

Returns

4.94

0.30

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	66.93	67.39	67.12	67.56	67.17	67.32	67.27	67.18	66.50	65.83
	33.07	32.61	32.88	32.44	32.83	32.68	32.73	32.82	33.50	34.17
	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
No. of Shareholders	1,44,944	1,62,837	1,80,656	1,70,067	1,62,002	1,61,911	1,59,631	1,59,484	1,64,544	1,67,419

Mutual Funds Invested(83)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 35 active funds hold 13.61% in UTI Asset Management Company Ltd., contributing to ₹1.54K Cr of holdings

Fund				As of
HD HDFC Small Cap Fund - Growth - Direct PlanSmall cap Fund	412.31	1.01	46,72,568	Sep '26
IP ICICI Prudential Small Cap Fund - Growth - Direct PlanSmall cap Fund	154.54	1.58	17,51,394	Sep '26
NI Nippon India Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	149.49	0.28	16,94,166	Sep '26
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	133.17	0.16	15,09,207	Sep '26
IP ICICI Prudential Banking & Financial Services Fund - Growth - Direct PlanBanks & Financial Services	106.68	0.99	12,08,997	Sep '26
HD HDFC Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	88.23	0.09	9,99,852	Sep '26
DS DSP Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	50.51	1.75	5,72,387	Sep '26
HD HDFC Large & Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	47.59	0.17	5,39,304	Sep '26
ID Bandhan Small Cap Fund - Growth - Direct PlanSmall cap Fund	45.27	0.13	5,13,000	Sep '26
NI Nippon India Aggressive Hybrid Fund - Growth - Direct PlanHybrid - Aggressive Hybrid Fund	38.80	1.01	4,39,674	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-09-22	Board Meeting	Quarterly Results
2026-07-08	AGM
2026-06-23	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Asset Management

UTI Asset Management Company Ltd. operates in the Finance sector under the Finance - Asset Management industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Arvind Patkar

Company Secretary & Compliance Officer

—

Jayashree Vaidhyanathan

Non Executive Independent Director

₹63.00 L

Mar '26

Atul Dhawan

Non Executive Independent Director

₹18.33 L

Mar '26

PV Bharathi

Chairperson

₹19.33 L

Mar '26

Deepak Kumar Chatterjee

Non Executive Independent Director

₹49.00 L

Mar '25

Vishakha RM

Non Executive Independent Director

₹16.33 L

Mar '26

Philip Mathew

Non Executive Independent Director

₹17.33 L

Mar '26

Santosh Kumar

Nominee Director - Punjab National Bank

—

Linsley Carruth

Nominee Director - T. Rowe Price International Ltd

—

Vetri Subramaniam

Managing Director & Chief Executive Officer

₹7.89 Cr

Mar '26

Narayan Subramaniam Ayypankav

Additional Director

—

UTIAMC Latest News

News

5 of 5 articles

EQUITY13 Oct 2026 · 14:39

UTI Asset Management Company informs about newspaper publication

EQUITY18 Sept 2026 · 11:34

UTI Asset Management Company informs about allotment of equity shares

EQUITY3 Sept 2026 · 17:07

UTI Asset Management Company informs about SAST

EQUITY19 Aug 2026 · 11:29

UTI Asset Management Company informs about analyst meet

EQUITY9 Jun 2026 · 16:40

UTI Asset Management Company informs about press release

UTI Asset Management Company Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(83)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

UTIAMC Latest News

News