UTI Asset Management Company
- Market cap
- ₹ 10,646 Cr.
- P/E
- 19.1x
- P/B
- 2.43x
- 52-week range
- 781.8 – 1,329.9
- ROE
- 17%
- ROCE
- 21%
- Dividend yield
- 4.7%
- Debt / equity
- 0.03
- Sector
- Capital Markets
- Industry
- Asset Management Company
- Listed on
- NSE, BSE
About
UTI Asset Management Company Limited is an India-based investment management company. The Company is primarily engaged in fund management and advisory services. The Company acts as a Portfolio Manager, offering discretionary, non-discretionary, and advisory services to high-net-worth clients, corporates, and institutions. It is also involved in the wholesale investment management of pension funds under the new pension system. It has a presence across various business segments, including Mutual Funds, Alternative Investment Funds, Pension Business, and Portfolio Management Services. The Company offers Discretionary Portfolio Management Services (PMS) to the Employees’ Provident Fund Organisation (EPFO), Coal Mines Provident Fund Organisation (CMPFO), Employees’ State Insurance Corporation (ESIC), and the National Skill Development Fund (NSDF). Additionally, it provides Non-Discretionary PMS to the Directorate of Postal Life Insurance (PLI) and Advisory PMS to various offshore accounts.
Quick check
The five things to look at first. Open one for more.
Compared with its industry
Asset Management Company: 10 companies →UTI Asset Management Company against the typical company in its industry. The rank is out of the companies that report each figure; green means the better quarter of the pack, red the worse quarter.
- Valuation (P/E)19.1 against a typical 31.9: cheaper than most peers (1st = cheapest).2nd of 10
- Sales growth−13.6% against a typical +16.3% from a year earlier.9th of 9
- Profit growth−13.9% against a typical −0.8% from a year earlier.7th of 8
- Share price, 3 months−9.8% against a typical −13.8%.3rd of 9
- Size₹ 10,646.5 Cr. market value against a typical ₹ 18,431.2 Cr. (1st = largest).6th of 10
Credit ratings
Every rating action on file, newest first, including reaffirmations. Open a row for the agency's reasoning. All credit rating updates
Highest safety
Rated AAA by 2 agencies- All agencies agree and none has raised a warning.
| Agency | Current rating | Outlook | As of |
|---|---|---|---|
| CARE | CARE AAA mfs / CARE A1+ mfs | — | 21 Oct 2026 |
| ICRA | [ICRA]AAA | Stable | 25 Nov 2025 |
| Rating | Details | |||||
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Reaffirmed | CARE AAA mfs / CARE A1+ mfs | — | CARE | — | |
| 24 Apr 2026 | Reaffirmed | CARE AAA mfs → CARE AAA mfs / CARE A1+ mfs | — | CARE | — | |
| 1 Apr 2026 | New rating | CARE AAA mfs | — | CARE | — | |
| 25 Nov 2025 | Reaffirmed | [ICRA]AAA | — | ICRA | ₹ 21,150 Cr. | |
| 4 Nov 2025 | Reaffirmed | — | — | ICRA | — |
Board meetings
Results dates and other board meetings. Full calendar
| Details | ||
|---|---|---|
| 23 Oct 2026 | Financial Results/Other business matters | To consider and approve the financial results for the quarter and half year ending September 30, 2026 and other general business matters |
| 22 Jul 2026 | Financial Results/Other business matters | To consider and approve the financial results for the period ended Jun 30, 2026 and other business matters |
| 23 Apr 2026 | Financial Results/Dividend/Other business matters | To consider and approve the financial results for the period ended March 31, 2026, dividend and other business matters |
| 21 Jan 2026 | Financial Results/Other business matters | To consider and approve the financial results for the period ended December 31, 2025 and other business matters |
| 18 Oct 2025 | Financial Results/Other business matters | To consider and approve the financial results for the quarter and half year ending September 30, 2025 and other general business matters |
| 24 Jul 2025 | Financial Results/Other business matters | To consider and approve the financial results for the period ended Jun 30, 2025 and other business matters |
Financials
Consolidated figures in ₹ crore.
| ₹ Cr. | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 346 | 327 | 387 | 417 | 329 | 317 | 437 | 390 | 423 | 317 | 438 | 337 |
| Expenses | 131 | 134 | 128 | 136 | 129 | 136 | 140 | 183 | 143 | 253 | 137 | 142 |
| Operating Profit | 215 | 194 | 258 | 280 | 200 | 181 | 297 | 207 | 280 | 64 | 300 | 195 |
| OPM % | 62% | 59% | 67% | 67% | 61% | 57% | 68% | 53% | 66% | 20% | 69% | 58% |
| Other Income | 0 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | −108 | 14 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 9 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Profit before tax | 203 | 183 | 249 | 269 | 187 | 169 | 284 | 194 | 158 | 63 | 287 | 181 |
| Tax % | 26% | 17% | 25% | 25% | 24% | 27% | 24% | 14% | 22% | 46% | 24% | 21% |
| Net Profit | 150 | 151 | 186 | 201 | 142 | 124 | 216 | 166 | 124 | 34 | 218 | 143 |
| EPS in Rs | 11.81 | 11.89 | 14.6 | 15.78 | 11.14 | 9.69 | 16.88 | 12.96 | 9.62 | 2.62 | 16.95 | 11.13 |
Growth and returns
Compounded yearly rates over each period.
- 10 Years
- 7%
- 5 Years
- 10%
- 3 Years
- 11%
- TTM
- 3%
- 10 Years
- 10%
- 5 Years
- 12%
- 3 Years
- 14%
- TTM
- −7%
- 10 Years
- —
- 5 Years
- −5%
- 3 Years
- 2%
- TTM
- —
- 10 Years
- 15%
- 5 Years
- 16%
- 3 Years
- 17%
- TTM
- —
P/E and EPS over time
Daily P/E and trailing 12-month EPS. EPS updates with each result.
Peers
Listed companies in the same business.
| UTI Asset Management Company | ₹ 825.00 | ₹ 10,646 Cr. | 19.1x | 2.4x | 17% | — |
| ICICI Prudential Asset Management Company Ltd | ₹ 2,655.00 | ₹ 1,30,928 Cr. | 47.7x | 37.7x | — | 56% |
| HDFC Asset Management Company | ₹ 2,250.00 | ₹ 96,542 Cr. | 39.9x | 12.3x | — | 69.3% |
| Nippon Life India Asset Management | ₹ 922.10 | ₹ 59,010 Cr. | 50.1x | 16.3x | 34.5% | 56.4% |
| Multi Commodity Exchange Of India | ₹ 3,017.00 | ₹ 76,931 Cr. | 52.6x | 16.6x | 37.9% | 57.8% |
| Motilal Oswal Financial Services | ₹ 925.00 | ₹ 55,715 Cr. | 30.8x | 4.5x | 15.6% | 21.2% |
Management
- Kapil Udaiwal
- President, Head - Human Resources
- Vetri Subramaniam
- Chief Executive Officer, Managing Director, Additional Executive Director
- Vinay Lakhotia
- Chief Financial Officer, Head - Strategy
- Balram Bhagat
- Chief Executive Officer of UTI Pension Fund Limited
- Rohit Gulati
- Chief Executive Officer of UTI Alternatives Private Limited
- Praveen Jagwani
- Chief Executive Officer of UTI International Limited
- Arvind Bhagwan Das Patkar
- Compliance Officer, Company Secretary
- Vivek Maheshwari
- Chief Risk Officer
Prices are delayed and for information only. Nothing on this page is investment advice.