UTI Asset Management Company Limited

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

870 3(0%)

Near 52W Low of 855

Volume

44k as on 16, Oct

Open

1,418

High

1,259

Low

1,233

867

VWAP

873

52 Week High

1,362

52 Week Low

855

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)

11,183

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

Rank/Sector Rank

#577/#106

Promoter Holding

FII Holding

6.89%

DII Holding

59.62%

Price Chart

Price Performance

1 Week1%

1 Month3%

3 Months7%

6 Months13%

1 Year35%

YTD23%

Moving Average

5 Day SMA877

10 Day SMA881

20 Day SMA890

30 Day SMA893

50 Day SMA894

61 Day SMA896

80 Day SMA911

200 Day SMA963

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	897	878	891	902
Resistance 2	891	877	885	893
Resistance 1	883	876	882	887
Pivot Point	876	874	876	879
Support 1	868	873	871	873
Support 2	862	872	868	864
Support 3	854	870	862	858

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	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	855 9% 936	Value (Cr)	Q/T 43	Del 69	Del 18
1	21-Oct	870	7	12	51	4
2	19-Oct	867	4	8	50	2
3	16-Oct	870	4	6	55	2
4	15-Oct	874	11	7	55	6
5	14-Oct	876	5	7	55	3
6	13-Oct	888	3	5	56	2
7	12-Oct	878	3	4	55	2
8	9-Oct	878	4	5	50	2
9	8-Oct	877	6	6	55	3
10	7-Oct	892	6	8	53	3
11	6-Oct	888	7	7	64	4
12	5-Oct	890	5	7	59	3
13	1-Oct	884	6	9	48	3
14	30-Sep	882	4	7	44	2
15	29-Sep	878	10	10	68	7
16	28-Sep	894	5	11	53	3
17	25-Sep	902	5	7	60	3
18	24-Sep	908	4	9	62	3
19	23-Sep	910	4	8	51	2
20	22-Sep	920	12	11	55	7
21	21-Sep	925	12	13	50	6
22	18-Sep	895	10	14	72	7
23	17-Sep	898	3	6	50	2
24	16-Sep	895	10	8	55	6
25	15-Sep	911	10	13	62	6
26	11-Sep	910	10	12	62	6
27	10-Sep	921	19	13	53	10
28	9-Sep	901	5	11	57	3
29	8-Sep	900	32	27	70	22
30	7-Sep	890	6	12	48	3
31	4-Sep	881	4	12	62	3
32	3-Sep	880	5	9	72	3
33	2-Sep	877	36	82	93	34
34	1-Sep	880	10	18	56	5
35	31-Aug	871	20	18	76	15
36	28-Aug	888	4	7	60	3
37	27-Aug	891	11	35	87	9
38	26-Aug	897	6	14	54	3
39	25-Aug	890	4	9	54	2
40	24-Aug	886	4	11	67	3
41	21-Aug	893	3	11	51	2
42	20-Aug	896	5	10	52	2
43	19-Aug	892	10	16	71	7
44	18-Aug	895	7	13	69	5
45	17-Aug	907	3	10	52	2
46	14-Aug	908	4	9	64	2
47	13-Aug	908	6	14	66	4
48	12-Aug	917	17	20	61	10

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	11,183c	50c	0.45
19-Oct	11,133c	60c	0.53
17-Oct	11,193c	0	0
16-Oct	11,193c	53c	0.47
15-Oct	11,245c	122c	1.07
14-Oct	11,368c	54c	0.47
13-Oct	11,421c	105c	0.93
12-Oct	11,317c	30c	0.27
09-Oct	11,287c	33c	0.30
08-Oct	11,253c	110c	0.97
05-Oct	11,363c	28c	0.25
01-Oct	11,335c	15c	0.14
29-Sep	11,350c	154c	1.34
28-Sep	11,504c	58c	0.50
25-Sep	11,562c	84c	0.72
24-Sep	11,646c	174c	1.47
22-Sep	11,820c	325c	2.83
17-Sep	11,495c	259c	2.20
10-Sep	11,754c	400c	3.52
07-Sep	11,354c	8c	0.07
04-Sep	11,346c	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 133 fund scheme(s) across 26 fund house(s) as of Oct26 · Total value ₹3,299 Cr · 44 increasing / 14 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	18	0.34%	+0.10%	1188.9
Nippon India Mutual Fund	14	0.21%	+0.02%	656.2
ICICI Prudential Mutual Fund	18	0.50%	+0.01%	644.6
Bandhan Mutual Fund	12	0.18%	+0.01%	155.6
ICICI Prudential Asset Management Company Limited	1	1.55%	-	152.5
WhiteOak Capital Mutual Fund	10	0.31%	+0.30%	126.5
NJ Mutual Fund	6	0.86%	+0.05%	104.6
DSP Mutual Fund	6	1.73%	+0.10%	101.1
Sundaram Mutual Fund	4	0.54%	+0.03%	99.1
Aditya Birla Sun Life Mutual Fund	2	0.70%	-0.03%	18.9
Motilal Oswal Mutual Fund	8	0.16%	-	16.4
Tata Mutual Fund	2	0.83%	-	16.1
Quantum Mutual Fund	2	1.40%	+0.04%	7.3
SBI Mutual Fund	4	0.12%	-	6.1
Axis Mutual Fund	3	0.15%	-	1.2
Axis Nifty Capital Markets Index Reg Gr	1	0.83%	-	1
Edelweiss Mutual Fund	2	0.17%	-	0.9
Jio BlackRock Mutual Fund	1	0.17%	-	0.6
Groww Mutual Fund	4	0.06%	-	0.6
Taurus Mutual Fund	2	1.60%	+0.10%	0.3
Kotak Mahindra Mutual Fund	2	0.16%	-	0.3
Navi Mutual Fund	4	0.05%	-	0
Zerodha Mutual Fund	1	0.11%	-	0
Mirae Asset Mutual Fund	2	0.02%	-	0
Angel One Mutual Fund	2	0.02%	-	0
Canara Robeco Mutual Fund	2	0.00%	-0.07%	0

UTI Asset Management Company Limited

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