UTI Asset Management Company Ltd
UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.[2]
- Market Cap ₹ 17,121 Cr.
- Current Price ₹ 1,335
- High / Low ₹ 1,495 / 905
- Stock P/E 29.1
- Book Value ₹ 342
- Dividend Yield 1.95 %
- ROCE 21.0 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 75.3%
- Debtor days have improved from 20.1 to 15.7 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
442 | 497 | 502 | 934 | 1,134 | 1,051 | 854 | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | 1,759 | |
219 | 292 | 298 | 499 | 577 | 552 | 506 | 526 | 621 | 655 | 703 | 749 | 840 | |
Operating Profit | 223 | 206 | 204 | 435 | 558 | 498 | 349 | 643 | 698 | 612 | 1,034 | 1,102 | 919 |
OPM % | 50% | 41% | 41% | 47% | 49% | 47% | 41% | 55% | 53% | 48% | 60% | 60% | 52% |
4 | 2 | 1 | 13 | 22 | 30 | 36 | 4 | 8 | 23 | 6 | 9 | 7 | |
Interest | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 8 | 9 | 10 | 11 | 13 | 13 |
Depreciation | 6 | 9 | 10 | 13 | 14 | 29 | 34 | 36 | 37 | 40 | 42 | 46 | 48 |
Profit before tax | 221 | 199 | 195 | 435 | 566 | 491 | 341 | 603 | 660 | 586 | 987 | 1,052 | 865 |
Tax % | 32% | 30% | 25% | 26% | 29% | 29% | 19% | 18% | 19% | 25% | 19% | 23% | |
151 | 139 | 147 | 321 | 402 | 348 | 275 | 494 | 535 | 440 | 802 | 813 | 662 | |
EPS in Rs | 12.12 | 11.12 | 11.73 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 | 45.92 |
Dividend Payout % | 26% | 25% | 23% | 16% | 16% | 18% | 33% | 44% | 50% | 64% | 78% | 84% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 12% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 11% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 21% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 125 | 125 | 125 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 128 |
Reserves | 445 | 743 | 855 | 1,789 | 2,161 | 2,478 | 2,646 | 3,125 | 3,493 | 3,741 | 4,261 | 4,471 | 4,257 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
209 | 218 | 202 | 205 | 262 | 409 | 393 | 398 | 363 | 307 | 953 | 1,059 | 1,050 | |
Total Liabilities | 779 | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,435 |
164 | 208 | 201 | 278 | 273 | 351 | 373 | 360 | 357 | 368 | 412 | 408 | 408 | |
CWIP | 0 | 0 | 0 | 3 | 5 | 1 | 1 | 5 | 8 | 9 | 3 | 11 | 2 |
Investments | 391 | 646 | 720 | 1,543 | 1,932 | 2,261 | 2,356 | 2,747 | 2,994 | 3,248 | 4,428 | 4,558 | 4,414 |
223 | 232 | 260 | 297 | 339 | 400 | 436 | 539 | 623 | 550 | 498 | 681 | 612 | |
Total Assets | 779 | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,435 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 324 | 316 | 123 | 181 | 153 | 337 | 395 | 325 | 536 | |||
-22 | -242 | -233 | -26 | -102 | -57 | -60 | -93 | -146 | 124 | |||
-35 | -65 | -44 | -123 | -84 | -104 | -215 | -267 | -238 | -554 | |||
Net Cash Flow | 16 | 16 | 39 | -26 | -5 | -8 | 62 | 36 | -59 | 106 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 7 | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 |
Working Capital Days | -26 | -62 | -44 | -28 | -40 | -31 | -24 | -47 | -31 | -32 | -33 | -51 |
ROCE % | 42% | 21% | 27% | 20% | 13% | 20% | 19% | 16% | 23% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19h - Newspaper advertisement-extract of unaudited financial results for the quarter and half year ended September 30, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of 18 Oct 2025 earnings call for quarter/half-year ended 30 Sep 2025 posted online.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Q2/H1 FY26 results: Group AUM ₹22,41,837 crore; Q2 PAT ₹113 crore; H1 PAT ₹350 crore; revenue down.
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Investor presentation and press release on financial results of the Company for the quarter and half year ended 30th September, 2025
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Outcome Of Board Meeting Held On 18Th October, 2025-Re-Appointment Of Internal Auditor
2d - B S R & Co. reappointed statutory auditors (five years); Aneja Associate internal auditor Apr 1, 2026–Mar 31, 2031.
Annual reports
Concalls
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Oct 2025TranscriptNotesPPT
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May 2025Transcript PPT REC
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May 2024Transcript PPT REC
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Oct 2023Transcript PPT
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Nov 2021Transcript PPT
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Sep 2021TranscriptPPT
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Aug 2021TranscriptPPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020Transcript PPT
Pioneer of Mutual Fund in India[1][2][3]
UTI is the Oldest Mutual Fund in India & is a trusted household brand. The Co. was the first to launch Equity Mutual Fund, Children’s Plan. In the Mutual Fund industry, it commands a market share of 5.04% on a QAAUM basis(FY25), it also has an overall Market Share of 27.4% in the National Pension System.