UTI Asset Management Company Ltd

UTI AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UTI Asset Management Company Ltd

₹ 919 -1.18%
21 Jul 4:01 p.m.
utimf.com BSE: 543238 NSE: UTIAMC
About

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]

Key Points

Pioneer of Mutual Fund in India[1][2]
UTI is the Oldest Mutual Fund in India & is a trusted household brand. Co. was the first to launch Equity Mutual Fund, Children’s Plan. In the Mutual Fund industry, it commands a market share of 4.91% on a QAAUM basis(Q2FY26), it also has an overall Market Share of 24.62% in the National Pension System.[3]

Website BSE NSE
  • Market Cap ₹ 11,810 Cr.
  • Current Price ₹ 919
  • High / Low ₹ 1,495 / 896
  • Stock P/E 25.2
  • Book Value ₹ 350
  • Dividend Yield 4.32 %
  • ROCE 15.6 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.33%.
  • Company has been maintaining a healthy dividend payout of 96.4%

Cons

  • The company has delivered a poor sales growth of 7.84% over past five years.

* 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.

Peer comparison

Financial Services Financial Services Capital Markets Asset Management Company

Part of BSE 500 Nifty 500 BSE Financial Services BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
301 468 404 449 416 529 538 418 376 547 419 517 390
179 168 173 176 188 178 190 185 207 207 241 215 402
Operating Profit 122 300 232 273 228 351 348 233 169 340 177 302 -12
OPM % 41% 64% 57% 61% 55% 66% 65% 56% 45% 62% 42% 58% -3%
8 1 2 1 4 5 2 3 -0 2 3 -108 12
Interest 2 3 3 3 3 3 3 3 3 3 3 3 3
Depreciation 10 10 10 10 12 11 11 11 12 12 13 13 13
Profit before tax 117 288 220 261 218 341 336 221 154 326 164 178 -17
Tax % 27% 19% 17% 22% 17% 20% 22% 22% 34% 22% 19% 23% 206%
86 234 183 203 181 274 263 174 102 254 132 138 -51
EPS in Rs 6.75 18.46 14.39 14.59 12.79 19.97 18.76 11.78 6.83 18.50 8.81 9.41 -5.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
497 502 934 1,134 1,051 854 1,169 1,319 1,267 1,737 1,851 1,705
292 298 499 577 552 506 526 621 655 703 749 889
Operating Profit 206 204 435 558 498 349 643 698 612 1,034 1,102 816
OPM % 41% 41% 47% 49% 47% 41% 55% 53% 48% 60% 60% 48%
2 1 13 22 30 36 4 8 23 6 9 -100
Interest -0 -0 0 -0 8 9 8 9 10 11 13 13
Depreciation 9 10 13 14 29 34 36 37 40 42 46 51
Profit before tax 199 195 435 566 491 341 603 660 586 987 1,052 652
Tax % 30% 25% 26% 29% 29% 19% 18% 19% 25% 19% 23% 28%
139 147 321 402 348 275 494 535 440 802 813 472
EPS in Rs 11.12 11.73 25.29 31.68 27.83 21.41 38.97 42.09 34.44 60.17 57.16 31.44
Dividend Payout % 25% 23% 16% 16% 18% 33% 44% 50% 64% 78% 84% 127%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 10%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: 2%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: 4%
1 Year: -37%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 15%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 125 125 127 127 127 127 127 127 127 127 128 129
Reserves 743 855 1,789 2,161 2,478 2,646 3,125 3,493 3,741 4,261 4,471 4,376
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 142 141
218 202 205 262 409 393 398 363 307 953 917 398
Total Liabilities 1,086 1,182 2,121 2,550 3,013 3,165 3,650 3,983 4,175 5,341 5,658 5,043
208 201 278 273 351 373 360 357 368 412 408 405
CWIP -0 -0 3 5 1 1 5 8 9 3 11 4
Investments 646 720 1,543 1,932 2,261 2,356 2,747 2,994 3,248 4,428 4,558 3,988
232 260 297 339 400 436 539 623 550 498 681 647
Total Assets 1,086 1,182 2,121 2,550 3,013 3,165 3,650 3,983 4,175 5,341 5,658 5,043

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
72 324 316 123 181 153 337 395 325 536 407
-22 -242 -233 -26 -102 -57 -60 -93 -146 124 -34
-35 -65 -44 -123 -84 -104 -215 -267 -238 -554 -594
Net Cash Flow 16 16 39 -26 -5 -8 62 36 -59 106 -221
Free Cash Flow 70 219 306 116 136 126 299 344 245 486 366
CFO/OP 38% 77% 59% 58% 76% 35% 67% 88% 48% 69% 77%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 5 18 3 9 10 19 14 22 27 18 16 17
Inventory Days
Days Payable
Cash Conversion Cycle 5 18 3 9 10 19 14 22 27 18 16 17
Working Capital Days -62 -44 -28 -40 -31 -24 -47 -31 -32 -33 -23 -31
ROCE % 21% 27% 20% 13% 20% 19% 16% 23% 21% 16%

Insights

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Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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UTI MF QAAUM (Total Average AUM)
INR crore ・Standalone data
UTI Pension Fund (NPS) AUM
INR crore ・Standalone data
UTI MF Market Share (Total QAAUM)
% ・Standalone data
UTI MF SIP AUM
INR crore ・Standalone data
Mutual Fund Distributors (MFDs)
count ・Standalone data
UTI MF Equity QAAUM
INR crore ・Standalone data
UTI MF Passive (ETFs & Index) QAAUM
INR crore ・Standalone data
UTI Pension Fund (NPS) Market Share
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
4.94% 5.57% 5.97% 6.27% 7.20% 7.85% 7.85% 7.70% 7.62% 7.27% 7.11% 6.89%
61.69% 61.13% 60.93% 60.67% 60.19% 59.27% 59.71% 59.47% 59.71% 60.00% 60.07% 59.62%
33.36% 33.31% 33.12% 33.08% 32.62% 32.88% 32.44% 32.84% 32.68% 32.75% 32.82% 33.51%
No. of Shareholders 1,55,9181,52,1271,48,0661,44,9441,62,8371,80,6561,70,0671,62,0021,61,9111,59,6311,59,4841,64,544

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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