UTI Asset Management Company Limited

NSE: UTIAMC BSE: 543238 SECTOR: Financial Services - Capital Markets

954 2(0%)

Near 52W Low of 896

Volume

43k as on 26, May

Open

1,418

High

1,259

Low

1,233

953

VWAP

956

52 Week High

1,495

52 Week Low

896

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

12,265

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

7.11%

DII Holding

60.07%

Price Chart

Price Performance

1 Week2%

1 Month3%

3 Months8%

6 Months18%

1 Year21%

YTD15%

Moving Average

5 Day SMA950

10 Day SMA954

20 Day SMA960

30 Day SMA977

50 Day SMA966

61 Day SMA972

80 Day SMA990

200 Day SMA1,137

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	974	961	969	980
Resistance 2	969	960	965	972
Resistance 1	963	959	962	969
Pivot Point	958	958	958	961
Support 1	953	957	954	959
Support 2	948	956	952	951
Support 3	942	955	948	948

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
Load More

Shareholding Pattern (%)

	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) 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	(0.11) 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	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	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

	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	390	517	419	547	376	418	538	529	416	449	404	468	301	295	435	293	301	309	380	344
Expenses	402	215	241	207	207	185	190	178	188	176	173	168	179	178	165	191	196	149	147	145
Operating Profit	-12	302	177	340	169	233	348	351	228	273	232	300	122	117	270	103	105	160	234	199
OPM %	-3	58	42	62	45	56	65	66	55	61	57	64	41	40	62	35	35	52	61	58
Other Income	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	2	2	2	2	2	3	2	2
Depreciation	13	13	13	12	12	11	11	11	12	10	10	10	10	10	10	10	9	9	9	9
Profit before tax	-17	178	164	326	154	221	336	341	218	261	220	288	117	103	262	104	97	148	225	190
Tax %	206	23	19	22	34	22	22	20	17	22	17	19	27	41	23	12	45	14	12	18
Net Profit	-51	138	132	254	102	174	263	274	181	203	183	234	86	60	202	92	54	127	199	155
EPS in Rs	-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	1698	1851	1737	1267	1319	1169	854	1051	1134	934	502	497	442	408
Expenses	889	749	703	655	621	526	506	552	577	499	298	292	219	172
Operating Profit	809	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	-93	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	398	1050	1059	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	409	408	408	406	412	368	357	360	373	351	273	278	201	208	164	108
CWIP	0	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

#	Date	896 21% 1083	Value (Cr)	Q/T 20	Del 55	Del 33
1	27-May	952	3	11	48	1
2	26-May	953	4	12	47	2
3	25-May	958	4	11	47	2
4	22-May	953	9	16	46	4
5	21-May	941	7	13	43	3
6	20-May	948	4	11	41	2
7	19-May	937	10	20	42	4
8	18-May	947	8	10	39	3
9	15-May	965	8	13	37	3
10	14-May	973	21	17	73	15
11	13-May	968	15	19	62	9
12	12-May	970	10	11	58	6
13	11-May	988	15	12	57	8
14	8-May	976	8	14	54	4
15	7-May	975	17	16	51	8
16	6-May	967	13	17	49	6
17	5-May	953	9	17	50	5
18	4-May	958	10	13	49	5
19	30-Apr	950	51	28	69	35
20	29-Apr	954	11	17	55	6
21	28-Apr	962	14	12	52	7
22	27-Apr	975	44	22	34	15
23	24-Apr	925	199	30	32	63
24	23-Apr	1036	24	16	50	12
25	22-Apr	1064	19	14	51	10
26	21-Apr	1065	25	16	49	12
27	20-Apr	1032	22	16	56	13
28	17-Apr	1035	33	18	49	16
29	16-Apr	1000	33	20	59	19
30	15-Apr	1010	59	20	59	35
31	13-Apr	960	16	14	57	9
32	10-Apr	966	27	16	49	13
33	9-Apr	942	30	15	50	15
34	8-Apr	965	83	32	78	65
35	7-Apr	932	8	14	67	5
36	6-Apr	940	9	14	40	4
37	2-Apr	941	8	11	52	4
38	1-Apr	950	13	11	52	7
39	30-Mar	937	17	10	68	12
40	27-Mar	937	10	10	61	6
41	25-Mar	964	10	9	50	5
42	24-Mar	929	6	8	47	3
43	23-Mar	907	8	9	55	5
44	20-Mar	939	5	9	56	3

Daily Market Cap

Date	Total Market Cap	Change	Chg %
28-May	12,265c	12c	0.10
27-May	12,277c	24c	0.19
26-May	12,301c	18c	0.15
25-May	12,319c	79c	0.65
22-May	12,240c	98c	0.80
21-May	12,142c	80c	0.66
20-May	12,223c	154c	1.28
19-May	12,068c	54c	0.45
18-May	12,122c	255c	2.06
15-May	12,377c	166c	1.33
14-May	12,544c	102c	0.82
13-May	12,442c	31c	0.25
12-May	12,473c	212c	1.67
11-May	12,685c	210c	1.68
07-May	12,475c	131c	1.06
06-May	12,344c	87c	0.71
05-May	12,256c	105c	0.85
04-May	12,362c	152c	1.25
30-Apr	12,210c	50c	0.41
29-Apr	12,260c	104c	0.84
28-Apr	12,364c	424c	3.55
24-Apr	11,940c	1,775c	12.94
23-Apr	13,715c	63c	0.46
22-Apr	13,777c	51c	0.37
21-Apr	13,726c	357c	2.67
20-Apr	13,369c	43c	0.32
17-Apr	13,326c	496c	3.87
16-Apr	12,830c	110c	0.86
15-Apr	12,720c	0	0

Stock Checklist

Price is below from 52 week high low average: 81%

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

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