UTI Asset Management Company Limited

Web: utimf.com NSE: UTIAMC BSE: 543238 SECTOR: Financial Services - Capital Markets

910 0(0%)

Near 52W Low of 896

Volume

2L as on 22, Jul

Open

1,418

High

1,259

Low

1,233

910

VWAP

914

52 Week High

1,495

52 Week Low

896

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)

11,690

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 Week6%

1 Month3%

3 Months15%

6 Months12%

1 Year38%

YTD19%

Moving Average

5 Day SMA927

10 Day SMA961

20 Day SMA958

30 Day SMA951

50 Day SMA949

61 Day SMA951

80 Day SMA958

200 Day SMA1,060

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	955	925	947	952
Resistance 2	947	923	938	945
Resistance 1	933	921	933	930
Pivot Point	925	919	925	923
Support 1	911	917	916	908
Support 2	902	915	911	901
Support 3	888	913	902	886

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,092	745	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,27,519	1432	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,32,939	1011	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,45,596	1037	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,31,300	420	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,686	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,79,569	1220	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,01,304	1882	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,40,565	1022	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,84,339	1837	3%	0%	11%	0%	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

#	Date	906 14% 1036	Value (Cr)	Q/T 20	Del 54	Del 29
1	22-Jul	910	18	16	61	11
2	21-Jul	919	11	13	58	6
3	20-Jul	930	10	11	48	5
4	17-Jul	940	15	14	36	5
5	16-Jul	936	32	23	57	19
6	15-Jul	969	41	13	64	26
7	14-Jul	986	50	28	45	23
8	13-Jul	1028	129	32	45	57
9	10-Jul	1004	66	24	52	35
10	9-Jul	984	24	30	63	15
11	8-Jul	972	34	22	61	21
12	7-Jul	983	27	22	57	15
13	6-Jul	992	49	23	53	26
14	3-Jul	976	31	20	53	16
15	2-Jul	945	25	20	58	14
16	1-Jul	945	18	16	56	10
17	30-Jun	935	18	14	58	10
18	29-Jun	927	54	18	56	30
19	25-Jun	938	10	14	46	5
20	24-Jun	936	14	25	67	9
21	23-Jun	945	14	15	66	9
22	22-Jun	936	20	18	59	12
23	19-Jun	950	18	19	59	10
24	18-Jun	958	29	19	49	14
25	17-Jun	938	6	11	59	4
26	16-Jun	946	6	11	48	3
27	15-Jun	943	5	14	56	3
28	12-Jun	924	7	18	55	4
29	11-Jun	914	4	9	52	2
30	10-Jun	930	4	11	50	2
31	9-Jun	927	5	8	51	2
32	8-Jun	914	5	9	57	3
33	5-Jun	930	4	8	47	2
34	4-Jun	929	4	9	50	2
35	3-Jun	925	8	15	62	5
36	2-Jun	930	10	21	68	7
37	1-Jun	930	7	16	51	4
38	29-May	941	6	14	57	3
39	27-May	952	3	11	48	1
40	26-May	953	4	12	47	2
41	25-May	958	4	11	47	2
42	22-May	953	9	16	46	4
43	21-May	941	7	13	43	3
44	20-May	948	4	11	41	2
45	19-May	937	10	20	42	4
46	18-May	947	8	10	39	3
47	15-May	965	8	13	37	3
48	14-May	973	21	17	73	15

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	11,690c	5c	0.04
22-Jul	11,695c	117c	0.99
21-Jul	11,812c	271c	2.24
17-Jul	12,084c	73c	0.60
16-Jul	12,011c	406c	3.27
15-Jul	12,417c	208c	1.65
14-Jul	12,625c	543c	4.12
13-Jul	13,168c	332c	2.59
10-Jul	12,836c	157c	1.24
09-Jul	12,679c	186c	1.49
08-Jul	12,493c	103c	0.82
07-Jul	12,596c	161c	1.26
06-Jul	12,756c	617c	5.08
02-Jul	12,139c	6c	0.05
01-Jul	12,146c	87c	0.72
30-Jun	12,058c	89c	0.73
29-Jun	12,147c	103c	0.85
26-Jun	12,044c	37c	0.31
25-Jun	12,081c	35c	0.29
24-Jun	12,047c	99c	0.81
23-Jun	12,145c	104c	0.86
22-Jun	12,041c	168c	1.38
19-Jun	12,210c	131c	1.09
17-Jun	12,079c	93c	0.76
16-Jun	12,171c	0	0
15-Jun	12,171c	257c	2.16
12-Jun	11,914c	154c	1.31
11-Jun	11,760c	181c	1.51
10-Jun	11,941c	0	0

Stock Checklist

Price is below from 52 week high low average: 96%

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 141 fund scheme(s) across 27 fund house(s) as of Jul26 · Total value ₹3,653 Cr · 12 increasing / 16 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Nippon India Mutual Fund	18	0.36%	-	1138.1
HDFC Mutual Fund	18	1.21%	-0.03%	1112.4
ICICI Prudential Mutual Fund	18	0.76%	+0.13%	574.8
Canara Robeco Mutual Fund	4	0.85%	-	247.3
Sundaram Mutual Fund	8	0.71%	-0.01%	150.9
NJ Mutual Fund	6	17.33%	-	115
DSP Mutual Fund	8	2.14%	-	113.8
ICICI Prudential Asset Management Company Limited	1	1.15%	+1.15%	108
Aditya Birla Sun Life Mutual Fund	2	0.99%	-	20.3
HSBC Mutual Fund	8	0.15%	-	19
Motilal Oswal Mutual Fund	8	2.00%	-	13.3
Tata Mutual Fund	4	0.07%	-	12.2
Sundaram Asset Management Company Ltd	1	0.55%	+0.55%	8.9
Quantum Mutual Fund	2	1.60%	-0.28%	7.8
SBI Mutual Fund	4	0.11%	-	6.5
Jio BlackRock Mutual Fund	2	0.13%	-	1.9
Edelweiss Mutual Fund	2	0.23%	-	0.9
Groww Mutual Fund	4	0.11%	-	0.6
Bandhan Mutual Fund	4	0.11%	-	0.4
Navi Mutual Fund	6	0.39%	-	0.2
Kotak Mahindra Mutual Fund	2	0.19%	-0.01%	0.2
UTI Mutual Fund	2	0.08%	-	0.2
Taurus Mutual Fund	2	0.55%	-	0.1
Axis Mutual Fund	2	0.02%	-	0.1
Angel One Mutual Fund	2	0.02%	-	0
Mirae Asset Mutual Fund	2	0.02%	-	0
Zerodha Mutual Fund	1	0.10%	-0.01%	0

UTI Asset Management Company Limited

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