WEBSITE BSE:543238 NSE: UTIAMC Inc. Year: 2002 Industry: Finance - Asset Management
Last updated: 15:55
UTI Asset Management Company (P) Ltd. is a privately owned funding supervisor. It manages mutual funds for its clients. The organization invests in money marketplace, fixed income, and public equity markets of India. It employs in-residence studies while making its investments. UTI Asset Management Company (P) Ltd. become incorporated on November 14, 2002 and is primarily based in Mumbai, India.
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Market Cap ₹13658 Cr.
Stock P/E 16.8
P/B 3
Current Price ₹1062.7
Book Value ₹ 352
Face Value 10
52W High ₹1495
Dividend Yield 4.52%
52W Low ₹ 906.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 404 | 449 | 416 | 529 | 538 | 418 | 376 | 547 | 419 | 517 |
| Other Income | 2 | 1 | 4 | 5 | 2 | 3 | 0 | 2 | 3 | 1 |
| Total Income | 406 | 450 | 420 | 534 | 540 | 420 | 376 | 549 | 421 | 518 |
| Total Expenditure | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 | 241 | 215 |
| Operating Profit | 233 | 274 | 233 | 356 | 350 | 236 | 169 | 342 | 180 | 303 |
| Interest Expense | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 |
| Profit Before Tax | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 | 164 | 178 |
| Provision for Tax | 37 | 57 | 37 | 67 | 73 | 48 | 52 | 72 | 32 | 40 |
| Profit After Tax | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 | 132 | 138 |
| Adjustments | 0 | -18 | -19 | -20 | -24 | -23 | -15 | -17 | -19 | -17 |
| Profit After Adjustments | 183 | 186 | 163 | 254 | 239 | 151 | 87 | 237 | 113 | 121 |
| Adjusted Earnings Per Share | 14.4 | 14.6 | 12.8 | 20 | 18.8 | 11.8 | 6.8 | 18.5 | 8.8 | 9.4 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 1035 | 1172 | 1053 | 865 | 1169 | 1319 | 1267 | 1737 | 1851 | 1859 |
| Other Income | 14 | 11 | 30 | 36 | 4 | 8 | 23 | 7 | 9 | 6 |
| Total Income | 1049 | 1183 | 1084 | 901 | 1173 | 1327 | 1290 | 1744 | 1860 | 1864 |
| Total Expenditure | 493 | 629 | 568 | 514 | 526 | 621 | 655 | 704 | 750 | 870 |
| Operating Profit | 555 | 554 | 515 | 387 | 647 | 706 | 635 | 1040 | 1110 | 994 |
| Interest Expense | 9 | 0 | 2 | 12 | 8 | 9 | 10 | 11 | 13 | 12 |
| Depreciation | 26 | 14 | 16 | 34 | 36 | 37 | 40 | 42 | 46 | 50 |
| Profit Before Tax | 521 | 539 | 497 | 341 | 603 | 660 | 586 | 987 | 1052 | 822 |
| Provision for Tax | 125 | 142 | 145 | 66 | 109 | 126 | 146 | 185 | 239 | 196 |
| Profit After Tax | 395 | 397 | 352 | 275 | 494 | 535 | 440 | 802 | 813 | 626 |
| Adjustments | 5 | -40 | 5 | -3 | -0 | -0 | -2 | -36 | -81 | -68 |
| Profit After Adjustments | 400 | 357 | 357 | 271 | 494 | 534 | 437 | 766 | 731 | 558 |
| Adjusted Earnings Per Share | 31.6 | 28.2 | 28.1 | 21.4 | 39 | 42.1 | 34.4 | 60.2 | 57.2 | 43.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 12% | 16% | 0% |
| Operating Profit CAGR | 7% | 16% | 23% | 0% |
| PAT CAGR | 1% | 15% | 24% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | 15% | 14% | NA% |
| ROE Average | 18% | 17% | 16% | 16% |
| ROCE Average | 24% | 21% | 21% | 21% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2026 | 2375 | 2616 | 2772 | 3252 | 3620 | 3868 | 4388 | 4599 |
| Minority's Interest | 105 | 42 | 37 | 11 | 11 | 11 | 0 | 585 | 561 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 308 | 325 | 171 | 171 | 340 | 433 | 348 | 171 | 258 |
| Other Liabilities & Provisions | 64 | 49 | 107 | 211 | 209 | 197 | 135 | 386 | 509 |
| Total Liabilities | 2503 | 2791 | 2930 | 3165 | 3812 | 4261 | 4352 | 5530 | 5928 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 |
| Investments | 1812 | 2149 | 1535 | 1689 | 1693 | 1193 | 1301 | 2255 | 2273 |
| Fixed Assets | 369 | 261 | 257 | 362 | 349 | 348 | 359 | 285 | 286 |
| Other Loans | 9 | 21 | 33 | 28 | 32 | 18 | 15 | 223 | 294 |
| Other Non Current Assets | 10 | 5 | 131 | 157 | 68 | 84 | 13 | 178 | 269 |
| Current Assets | 303 | 343 | 964 | 918 | 1659 | 2608 | 2654 | 2453 | 2676 |
| Total Assets | 2503 | 2791 | 2930 | 3165 | 3812 | 4261 | 4352 | 5530 | 5928 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 77 | 110 | 149 | 124 | 119 | 111 | 173 | 209 | 151 |
| Cash Flow from Operating Activities | 361 | 261 | 102 | 181 | 153 | 337 | 395 | 325 | 536 |
| Cash Flow from Investing Activities | -263 | -185 | -45 | -102 | -57 | -60 | -93 | -146 | 124 |
| Cash Flow from Financing Activities | -65 | -37 | -81 | -84 | -104 | -215 | -267 | -238 | -554 |
| Net Cash Inflow / Outflow | 33 | 39 | -25 | -5 | -8 | 62 | 36 | -59 | 106 |
| Closing Cash & Cash Equivalent | 110 | 149 | 124 | 119 | 111 | 173 | 209 | 151 | 257 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 31.57 | 28.17 | 28.15 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 |
| CEPS(Rs) | 33.19 | 32.44 | 29.03 | 24.33 | 41.81 | 45.01 | 37.77 | 66.34 | 67.08 |
| DPS(Rs) | 4 | 5 | 5 | 7 | 17 | 21 | 22 | 47 | 48 |
| Book NAV/Share(Rs) | 159.8 | 187.28 | 206.32 | 217.82 | 253.25 | 280.58 | 298.47 | 338.95 | 354.99 |
| Net Profit Margin | 38.19 | 33.87 | 33.42 | 31.78 | 42.3 | 40.53 | 34.71 | 46.17 | 43.92 |
| Operating Margin | 51.2 | 46.01 | 47.39 | 40.81 | 52.3 | 50.74 | 46.98 | 57.46 | 57.53 |
| PBT Margin | 50.3 | 46.01 | 47.15 | 39.45 | 51.6 | 50.05 | 46.23 | 56.81 | 56.84 |
| ROA(%) | 15.79 | 14.99 | 12.3 | 9.02 | 14.17 | 13.24 | 10.21 | 16.23 | 14.19 |
| ROE(%) | 19.51 | 18.04 | 14.1 | 10.22 | 16.55 | 15.79 | 11.96 | 19.79 | 18.36 |
| ROCE(%) | 26.15 | 24.5 | 20 | 13.1 | 20.29 | 19.48 | 15.9 | 24.18 | 23.7 |
| Price/Earnings(x) | 0 | 0 | 0 | 0 | 14.95 | 23.63 | 18.61 | 13.53 | 18.43 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 2.3 | 3.54 | 2.15 | 2.4 | 2.97 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 2.92 | 2.11 | 3.43 | 5.77 | 4.56 |
| EV/Net Sales(x) | 0.02 | -0.02 | 0 | 0.01 | 6.04 | 9.27 | 6.14 | 5.88 | 7.14 |
| EV/Core EBITDA(x) | 0.03 | -0.04 | 0.01 | 0.02 | 10.9 | 17.31 | 12.26 | 9.81 | 11.91 |
| Interest Earned Growth(%) | 0 | 13.23 | -10.12 | -17.87 | 35.1 | 12.87 | -3.96 | 37.11 | 6.57 |
| Net Profit Growth | 0 | 0.43 | -11.33 | -21.89 | 79.81 | 8.14 | -17.75 | 82.41 | 1.36 |
| EPS Growth(%) | 0 | -10.76 | -0.1 | -23.93 | 82.03 | 7.99 | -18.16 | 74.68 | -5 |
| Interest Coverage(x) % | 56.75 | 0 | 199.81 | 30.15 | 74.01 | 72.92 | 62.32 | 88.56 | 83.78 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 4.94 | 5.57 | 5.96 | 6.27 | 7.2 | 7.85 | 7.85 | 7.7 | 7.61 | 7.27 |
| DII | 61.69 | 61.13 | 60.92 | 60.66 | 60.19 | 59.27 | 59.71 | 59.47 | 59.71 | 60 |
| Public | 33.37 | 33.3 | 33.11 | 33.07 | 32.61 | 32.88 | 32.44 | 32.83 | 32.68 | 32.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0.63 | 0.71 | 0.76 | 0.8 | 0.92 | 1 | 1.01 | 0.99 | 0.98 | 0.93 |
| DII | 7.83 | 7.78 | 7.75 | 7.72 | 7.67 | 7.58 | 7.64 | 7.62 | 7.66 | 7.71 |
| Public | 4.24 | 4.24 | 4.21 | 4.21 | 4.16 | 4.21 | 4.15 | 4.2 | 4.19 | 4.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12.7 | 12.72 | 12.73 | 12.73 | 12.75 | 12.79 | 12.8 | 12.81 | 12.82 | 12.85 |
* The pros and cons are machine generated.
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