UTIAMCUTI Asset Management Company Limited

Rs 806.55▼ -1.29%
Market closedEquity EOD 26 Oct
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52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.4.4% up the range
Rs 782Rs 1,345
UTIAMC price
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EOD 26 Oct
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At a glance
Each figure is shown against the company's sector (the track: the dot is this company, the tick is the sector middle) and, where we hold the yearly filings, against its own recent years (the small trend line).
Market capWhat the whole company is worth on the stock market today: share price times the number of shares. It measures size, not quality.
Rs 10,367 cr
Larger than 43% of 7 peers
sector middle Rs 25,538 cr
P/EPrice to earnings: how many rupees investors pay for each rupee of profit the company made over the last twelve months. Compare it with similar companies rather than reading it alone.
21.6x
Lower than 83% of 6 peers
sector middle 34.8x
Price to bookPrice to book: the share price divided by the shareholders' money per share in the latest balance sheet. Around 1 means the market values the company close to its book value.
2.4x
Lower than 83% of 6 peers
sector middle 8.9x
ROEReturn on equity: the year's profit as a percentage of the shareholders' money in the business. It shows how much the company earns on what its owners have put in.
11.6%
Lower than 83% of 6 peers
sector middle 34.2%
FY23 11.4%FY26 10.5%
Dividend yieldDividends paid over the last year as a percentage of the company's market value: roughly what Rs 100 of shares paid out in cash.
5.9%
Higher than 83% of 6 peers
sector middle 2.0%
Sales growthHow much the latest quarter's sales grew against the same quarter a year earlier.
-0.9%
Lowest of 4 peers
sector middle +17.4%
FY23 -0.7%FY26 0.6%

Peers are the listed companies in the exchange's own industry group: Asset Management Company. Balance-sheet figures are from the latest filed balance sheet; trends show each financial year we hold.

What the numbers say
Short lines written by fixed rules from the company's own filings and shareholding. A line appears only when the figures cross the rule (for example sales growing three years running), and each names the numbers behind it. Nothing here is a view on whether to own the share.

Latest quarterIn the quarter to September 2026 (results filed 23 Oct 2026), sales fell 0.9% from a year earlier to Rs 415 cr and profit rose 0.1% to Rs 132 cr.

Going well
  • Sales grew 3 years running (Rs 1,325 cr in FY23 to Rs 1,873 cr in FY26).
Worth watching
  • Operating margin fell from 46.4% in FY23 to 43.1% in FY26.

Each line is written by a fixed rule from the company's own filings and share price, and names the figures it uses. It describes what happened; it is not advice about the share.

How the share moved on results
For each quarterly result we hold: the change from the share's close on the last trading day before the filing to its close on the first trading day after it. Results can land during market hours or after the close, and this window covers both. It shows what happened, not what will happen next time.

Over the last 20 results, the share rose on 3 and fell on 17, and moved by 3% or more on 14.

Q2 FY23Q2 FY24Q2 FY25Q2 FY26Q2 FY27

Q2 FY27: results filed 23 Oct 2026. The share went from its close on 22 Oct 2026 to its close on 26 Oct 2026 -5.24%.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-09-30
P/E (TTM)
21.6
PEG
270.12
EPS (TTM)
Rs 37.3
Net margin
26.9%
Rev growth YoY
-0.95%
Profit growth YoY
+0.08%
TTM revenue
Rs 1,906 Cr
TTM net profit
Rs 513 Cr
Health check, year by year
Returns and debt for each financial year from the March balance sheet, each row coloured against this company's own usual level.
MeasureFY23FY24FY25FY26
ROEProfit as a percentage of shareholders' money (from the March balance sheet).11.4%16.1%15.8%10.5%

Each row is coloured against this company's own usual level, not against other companies: green is better than its middle year, red worse, plain is close to it. ROE, ROCE and debt rows start once the filings carry a full balance sheet (FY22 at the earliest).

What it owns, and how that is paid for
Straight from the March balance sheet in the company's annual filing. Both bars are the whole balance sheet: what the company owns, and where the money for it came from.
as at 2026-03-31

At FY26 it owned Rs 5,043 Cr of assets. Its owners funded 89% of that, with no borrowings.

What it owns
86%
Plant, property and projects281 Cr
Goodwill and intangibles6 Cr
Cash and bank444 Cr
Everything else4,313 Cr
How that is paid for
89%
11%
Shareholders4,505 Cr
Other liabilities539 Cr
Cash and equivalents
Rs 27 Cr
Book value / share
Rs 343
Return on assets
10.3%

From the March balance sheet in the company's annual filing (2026-03-31). Each bar is the full balance sheet; "everything else" is what the filed total leaves after the named lines.

Where the cash went
Profit is an accounting figure; cash flow is what actually moved. Cash from running the business, plus or minus what was spent on or received from investments, plus or minus what came from or went to lenders and shareholders, equals the change in cash.

In FY26 the business moved Rs 547 Cr through operations; for a lender that is mostly loans made and deposits taken, not trading cash.

From running the business
+547 Cr
Spent on or received from investing
-34 Cr
From or to lenders and shareholders
-594 Cr
Net change in cash
-81 Cr

Full financial year to 2026-03-31, from the company's cash flow statement. This company lends for a living: money lent out is an operating outflow, so these are not coloured as good or bad.

Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
Asset Management Company · 8
P/E21.61vs 34.78 median
Cheapest: CRAMC 14.57Priciest: IVC 46.88
Net margin26.9%vs 53.09% median
Lowest: IVC 10.08%Highest: HDFCAMC 67.73%
Revenue growth-0.95%vs 17.41% median
Lowest: UTIAMC -0.95%Highest: IVC 40.96%

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

Peers side by side
Every company in the same NSE industry group that we hold figures for, largest first. Tap any heading to sort by it. The same figures as the At a glance tiles, worked out the same way for every company.
Asset Management Company · 8 shown
Company
ICICIAMC
ICICI Prudential Asset Management Company Limited
1.36 L cr38.5x25.5x66.2%--56.4%-1.94%
HDFCAMC
HDFC Asset Management Company Limited
96,903 cr32.6x11.2x34.5%--67.7%+13.9%1.99%
NAMINDIA
Nippon Life India Asset Management Limited
58,826 cr36.9x12.3x33.9%--53.8%+20.9%2.05%
ABSLAMC
Aditya Birla Sun Life AMC Limited
25,538 cr25.9x6.6x25.4%--52.4%+4.9%2.71%
UTIAMC
UTI Asset Management Company Limited
10,367 cr21.6x2.4x11.6%--26.9%-0.9%5.93%
CRAMC
Canara Robeco Asset Management Company Limited
4,072 cr14.6x5.5x37.5%36.1%0.0049.1%-1.47%
IVC
IL&FS Investment Managers Limited
236 cr46.9x1.2x2.7%--10.1%+41.0%10.84%
SBIFUNDS
SBI Funds Management Limited
45 cr--------

Swipe the table sideways for more columns. Tap a heading to sort. A dash means the figure is not filed or cannot be worked out for that company. A bigger cohort is cut to its 40 largest companies.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
5 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
+12.2%
a year, 3 years
Profit growth
+2.2%
a year, 3 years
Operating margin
43.1%
latest year
Sales by financial yearRs 1,873 Cr
Net profit by financial yearRs 472 Cr
FY225 full years · hover a yearFY26

Operating margin has gone from 52.0% to 43.1% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Dividends paid
Cash paid per share, from the exchange's corporate-action record, restated to today's share count across bonuses and splits. Dates shown are ex-dates: you must own the shares before that date to receive the payment.
4.96% yield
Rs 4,960 / year
Paid 7 of 7 yrs
on Rs 1 lakh at today's price · 4.96% yield · Rs 40/share
What each year paid, on Rs 1 lakh
868
2,108
2,604
2,728
2,976
3,224
4,959
20
21
22
23
24
25
26*
* 2026 so far - more may still be declared this year

2026 has paid Rs 40.00 per share, about Rs 4,959 on Rs 1 lakh at today's price. Dividends are at the company's discretion and can be cut or skipped.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 26 Oct
RSI (14) - momentum
21.6Oversold
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
62.3%Near average
today 62.3%20d avg 55.4%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
-9.15%
vs 200-DMA
-15.67%
1-month
-11.36%
3-month
-8.49%
1-year
-41.49%
Realized vol (30d)
21.5%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.