UTI Asset Management Company Limited

Web: utimf.com NSE: UTIAMC BSE: 543238 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

883 2(0%)

Near 52W Low of 866

Volume

54k as on 03, Sep

Open

1,418

High

1,259

Low

1,233

880

VWAP

880

52 Week High

1,418

52 Week Low

866

Viand Research Rating

Quality Score

46/100

Growth Score

17/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

11,346

No. of Shares

12.8

P/E

26.13

P/B

4.41

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

16.87

ROCE

Profit Growth

Listing Date

12-Oct-20

Promoter Holding

FII Holding

6.89%

DII Holding

59.62%

Price Chart

Price Performance

1 Week1%

1 Month4%

3 Months5%

6 Months9%

1 Year35%

YTD22%

Moving Average

5 Day SMA879

10 Day SMA885

20 Day SMA894

30 Day SMA898

50 Day SMA921

61 Day SMA924

80 Day SMA929

200 Day SMA999

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	891	880	885	889
Resistance 2	885	879	882	885
Resistance 1	881	878	880	880
Pivot Point	876	877	876	875
Support 1	872	876	872	870
Support 2	867	875	870	866
Support 3	862	874	867	861

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
FIIs	(-0.21) 6.89%	(-0.21) 7.11%	(-0.41) 7.27%	(-0.11) 7.62%	(-0.11) 7.70%	(0.01) 7.85%	(0.61) 7.85%	(0.91) 7.20%	(0.31) 6.27%	(0.41) 5.97%	(0.61) 5.57%	(0.11) 4.94%	(-1.21) 4.84%	(-0.21) 6.06%	(0.01) 6.26%	(-0.11) 6.25%	(-0.21) 6.31%	(1.01) 6.49%	(0.71) 5.45%	(0.01) 4.74%
DIIs	(-0.51) 59.62%	(0.11) 60.07%	(0.31) 60.00%	(0.21) 59.71%	(-0.21) 59.47%	(0.41) 59.71%	(-0.91) 59.27%	(-0.51) 60.19%	(-0.31) 60.67%	(-0.21) 60.93%	(-0.61) 61.13%	(0.71) 61.69%	(0.81) 61.03%	(0.31) 60.26%	(-0.11) 59.99%	(-23.01) 60.14%	(-0.11) 83.14%	(-1.01) 83.26%	(-1.11) 84.27%	(0.01) 85.38%
Public	33.51%	32.82%	32.75%	32.68%	32.84%	32.44%	32.88%	32.62%	33.08%	33.12%	33.31%	33.36%	34.12%	33.68%	33.75%	33.61%	10.55%	10.25%	10.28%	9.88%
No. of Shareholders	164,544	159,484	159,631	161,911	162,002	170,067	180,656	162,837	144,944	148,066	152,127	155,918	157,946	160,538	161,632	180,189	179,824	175,820	177,729	178,656

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	584	390	517	419	547	376	418	538	529	416	449	404	468	301	295	435	293	301	309	380	344
Sales Growth % (YoY)	6.7%	3.8%	23.8%	-22.3%	3.3%	-9.6%	-7%	33.2%	13.1%	38.4%	52.1%	-7.1%	59.6%	-0.1%	-4.4%	14.4%	-14.9%	4.1%	-9.8%	37.8%	31.8%
Sales Growth % (QoQ)	49.7%	-24.6%	23.4%	-23.4%	45.5%	-10%	-22.3%	1.7%	27.2%	-7.3%	11.1%	-13.7%	55.5%	2%	-32.2%	48.5%	-2.7%	-2.6%	-18.7%	10.5%	-
Expenses	201	402	215	241	207	207	185	190	178	188	176	173	168	179	178	165	191	196	149	147	145
Operating Profit	383	-12	302	177	340	169	233	348	351	228	273	232	300	122	117	270	103	105	160	234	199
OPM %	66	-3	58	42	62	45	56	65	66	55	61	57	64	41	40	62	35	35	52	61	58
Other Income	2	12	-108	3	2	0	3	2	5	4	1	2	1	8	-2	4	13	4	0	3	2
Interest	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	3	2	2
Depreciation	13	13	13	13	12	12	11	11	11	12	10	10	10	10	10	10	10	9	9	9	9
Profit before tax	368	-17	178	164	326	154	221	336	341	218	261	220	288	117	103	262	104	97	148	225	190
Tax %	20	206	23	19	22	34	22	22	20	17	22	17	19	27	41	23	12	45	14	12	18
Net Profit	294	-51	138	132	254	102	174	263	274	181	203	183	234	86	60	202	92	54	127	199	155
Net Profit Growth % (QoQ)	676.5%	-137%	4.5%	-48%	149%	-41.4%	-33.8%	-4%	51.4%	-10.8%	10.9%	-21.8%	172.1%	43.3%	-70.3%	119.6%	70.4%	-57.5%	-36.2%	28.4%	-
Net Profit Growth % (YoY)	15.7%	-150%	-20.7%	-49.8%	-7.3%	-43.6%	-14.3%	43.7%	17.1%	110.5%	238.3%	-9.4%	154.3%	59.3%	-52.8%	1.5%	-40.6%	-	-	-	-
TTM Net Profit	513	473	626	662	793	813	892	921	841	801	706	563	582	440	408	475	472	535	481	354	0
EPS in Rs	22.86	-5.19	9.41	8.81	18.5	6.83	11.78	18.76	19.97	12.79	14.59	14.39	18.46	6.75	4.76	15.73	7.21	4.25	9.97	15.67	12.23

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2012	Mar 2011	Mar 2008	Mar 2007
Sales	1705	1851	1737	1267	1319	1169	854	1051	1134	934	502	497	442	408
Sales Growth %	-7.9%	6.6%	37.1%	-4%	12.9%	36.8%	-18.7%	-7.4%	21.4%	-	0.9%	-	8.2%	-
Expenses	889	749	703	655	621	526	506	552	577	499	298	292	219	172
Operating Profit	816	1102	1034	612	698	643	349	498	558	435	204	206	223	236
OPM %	48	60	60	48	53	55	41	47	49	47	41	41	50	58
Other Income	-100	9	6	23	8	4	36	30	22	13	1	2	4	2
Interest	13	13	11	10	9	8	9	8	0	0	0	0	0	0
Depreciation	51	46	42	40	37	36	34	29	14	13	10	9	6	4
Profit before tax	652	1052	987	586	660	603	341	491	566	435	195	199	221	234
Tax %	28	23	19	25	19	18	19	29	29	26	25	30	32	33
Net Profit	472	813	802	440	535	494	275	348	402	321	147	139	151	156
Net Profit Growth %	-41.9%	1.4%	82.3%	-17.8%	8.3%	79.6%	-21%	-13.4%	25.2%	118.4%	5.8%	-7.9%	-3.2%	-
EPS in Rs	31.44	57.16	60.17	34.44	42.09	38.97	21.41	27.83	31.68	25.29	11.73	11.12	12.12	31.19
Dividend Payout %	127	84	78	64	50	44	33	18	16	16	23	25	26	26

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2012
Cash from Operating Activity	407	536	325	395	337	153	181	123	316	324	72
Cash from Investing Activity	-34	124	-146	-93	-60	-57	-102	-26	-233	-242	-22
Cash from Financing Activity	-594	-554	-238	-267	-215	-104	-84	-123	-44	-65	-35
Net Cash Flow	-221	106	-59	36	62	-8	-5	-26	39	16	16

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2012	Mar 2011	Mar 2008	Mar 2007
Equity Capital	129	128	128	127	127	127	127	127	127	127	127	127	125	125	125	50
Reserves	4376	4257	4471	4214	4261	3741	3493	3125	2646	2478	2161	1789	855	743	445	417
Borrowings	141	0	142	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	398	1050	917	1070	953	307	363	398	393	409	262	205	202	218	209	185
Total Liabilities	5043	5435	5658	5411	5341	4175	3983	3650	3165	3013	2550	2121	1182	1086	779	651
Fixed Assets	405	408	408	406	412	368	357	360	373	351	273	278	201	208	164	108
CWIP	4	2	11	0	3	9	8	5	1	1	5	3	0	0	0	2
Investments	3988	4414	4558	4467	4428	3248	2994	2747	2356	2261	1932	1543	720	646	391	315
Other Assets	647	612	681	538	498	550	623	539	436	400	339	297	260	232	223	227
Total Assets	5043	5435	5658	5411	5341	4175	3983	3650	3165	3013	2550	2121	1182	1086	779	651

Delivery

Delivery Data: UTIAMC

#	Date	866 20% 1036	Value (Cr)	Q/T 45	Del 61	Del 33
1	4-Sep	881	4	12	62	3
2	3-Sep	880	5	9	72	3
3	2-Sep	877	36	82	93	34
4	1-Sep	880	10	18	56	5
5	31-Aug	871	20	18	76	15
6	28-Aug	888	4	7	60	3
7	27-Aug	891	11	35	87	9
8	26-Aug	897	6	14	54	3
9	25-Aug	890	4	9	54	2
10	24-Aug	886	4	11	67	3
11	21-Aug	893	3	11	51	2
12	20-Aug	896	5	10	52	2
13	19-Aug	892	10	16	71	7
14	18-Aug	895	7	13	69	5
15	17-Aug	907	3	10	52	2
16	14-Aug	908	4	9	64	2
17	13-Aug	908	6	14	66	4
18	12-Aug	917	17	20	61	10
19	11-Aug	906	5	12	67	4
20	10-Aug	908	16	20	54	9
21	7-Aug	897	5	12	65	3
22	6-Aug	900	7	14	62	4
23	5-Aug	902	35	54	85	29
24	4-Aug	909	16	14	60	10
25	3-Aug	916	26	26	71	19
26	31-Jul	903	11	19	53	6
27	30-Jul	909	7	10	46	3
28	29-Jul	915	10	17	52	5
29	28-Jul	900	17	17	62	11
30	27-Jul	904	19	17	45	9
31	24-Jul	881	89	33	72	64
32	23-Jul	904	76	21	28	22
33	22-Jul	910	18	16	61	11
34	21-Jul	919	11	13	58	6
35	20-Jul	930	10	11	48	5
36	17-Jul	940	15	14	36	5
37	16-Jul	936	32	23	57	19
38	15-Jul	969	41	13	64	26
39	14-Jul	986	50	28	45	23
40	13-Jul	1028	129	32	45	57
41	10-Jul	1004	66	24	52	35
42	9-Jul	984	24	30	63	15
43	8-Jul	972	34	22	61	21
44	7-Jul	983	27	22	57	15
45	6-Jul	992	49	23	53	26
46	3-Jul	976	31	20	53	16
47	2-Jul	945	25	20	58	14
48	1-Jul	945	18	16	56	10
49	30-Jun	935	18	14	58	10
50	29-Jun	927	54	18	56	30

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	11,346c	48c	0.42
03-Sep	11,299c	120c	1.07
01-Sep	11,179c	79c	0.70
31-Aug	11,258c	208c	1.81
27-Aug	11,466c	21c	0.18
26-Aug	11,486c	37c	0.32
25-Aug	11,450c	80c	0.71
24-Aug	11,369c	174c	1.51
21-Aug	11,543c	59c	0.51
19-Aug	11,484c	4c	0.03
18-Aug	11,480c	207c	1.77
17-Aug	11,687c	9c	0.07
14-Aug	11,696c	2c	0.02
13-Aug	11,694c	67c	0.57
12-Aug	11,761c	92c	0.79
11-Aug	11,669c	15c	0.13
10-Aug	11,684c	149c	1.29
07-Aug	11,535c	82c	0.70
06-Aug	11,616c	58c	0.50
05-Aug	11,674c	42c	0.36
04-Aug	11,632c	32c	0.27
31-Jul	11,601c	46c	0.39
30-Jul	11,647c	17c	0.15
29-Jul	11,664c	95c	0.82
28-Jul	11,569c	60c	0.52
27-Jul	11,629c	294c	2.59
24-Jul	11,336c	0	0

Stock Checklist

Price is above from 52 week high low average: 3%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 126 fund scheme(s) across 26 fund house(s) as of Aug26 · Total value ₹3,203 Cr · 7 increasing / 68 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	18	0.30%	-0.03%	1092.4
Nippon India Mutual Fund	16	0.26%	-0.12%	892.9
ICICI Prudential Mutual Fund	18	0.46%	+0.04%	610.5
ICICI Prudential Asset Management Company Limited	1	1.30%	+0.15%	123.9
NJ Mutual Fund	6	0.93%	-	114.2
DSP Mutual Fund	6	1.71%	-0.52%	103.4
Sundaram Mutual Fund	8	0.44%	-0.23%	102.7
Canara Robeco Mutual Fund	4	0.29%	-0.55%	90.9
Aditya Birla Sun Life Mutual Fund	2	0.77%	-0.23%	19.3
Motilal Oswal Mutual Fund	8	0.17%	-0.17%	16.8
Tata Mutual Fund	2	0.89%	-0.05%	16.3
Quantum Mutual Fund	2	1.48%	-0.12%	7.5
SBI Mutual Fund	4	0.13%	-0.02%	6.4
Axis Mutual Fund	3	0.14%	+0.79%	1.1
Axis Nifty Capital Markets Index Reg Gr	1	0.90%	+0.89%	0.9
Edelweiss Mutual Fund	2	0.18%	-0.05%	0.9
Jio BlackRock Mutual Fund	1	0.18%	-0.02%	0.7
Groww Mutual Fund	4	0.06%	-0.02%	0.6
Sundaram Asset Management Company Ltd	1	0.04%	-0.51%	0.6
Bandhan Mutual Fund	4	0.12%	-0.02%	0.4
Kotak Mahindra Mutual Fund	2	0.18%	-0.01%	0.2
Taurus Mutual Fund	2	0.50%	-0.02%	0.1
Navi Mutual Fund	6	0.03%	-0.01%	0
Angel One Mutual Fund	2	0.02%	-	0
Mirae Asset Mutual Fund	2	0.02%	-	0
Zerodha Mutual Fund	1	0.10%	-	0

UTI Asset Management Company Limited

Price Chart

Price Performance

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PIVOT LEVEL

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Cash Flows

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