UTI Asset Management Company Limited
NSE: UTIAMCMarket Closed • NSE
Day range
52 week range
UTI Asset Management Company Limited closed at INR869.90 (-0.51%) on volume 0.62x its 20-day average, trading 38.26% below its 52-week high.
2026-Q2
Q2 FY2026 Financial Results
PAT moved +676.5% QoQ
2026-07-14
DIVIDEND Announced
Dividend - Rs 40 Per Share
2025-07-24
DIVIDEND Announced
Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share
Revenue and PAT bars use independent scales to make their year-on-year direction readable.
Complete reported financial history · Values use the company's reporting currency
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A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.
Strengths
Strong Capital Efficiency: ROCE stands at 15.6%
Risks
Elevated Leverage Burden: Debt-to-Equity stands at 3.13x
Bull case
Market Leadership: Established operational scale in Asset Management.
Bear case
Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.
Flip condition
Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.
Ownership distribution
Category trends
Hover over a period for exact holdings
Complete dividend, bonus, split, rights and other action history
| Record date | Corporate action | Information | Announcement date | Ex-date |
|---|---|---|---|---|
| 14 Jul 2026 | Dividend | ₹40.00 / share | — | 14 Jul 2026 |
| 24 Jul 2025 | Dividend | ₹26.00 / share | — | 24 Jul 2025 |
| — | Dividend | ₹24.00 / share | — | 18 Jul 2024 |
| — | Dividend | ₹22.00 / share | — | 18 Jul 2023 |
| — | Dividend | ₹21.00 / share | — | 15 Jul 2022 |
| — | Dividend | ₹17.00 / share | — | 19 Jul 2021 |
| — | Dividend | ₹7.00 / share | — | 19 Nov 2020 |
Traded volume and delivery percentage across the latest 20 sessions
Compare valuation, latest quarterly performance and year-on-year growth
| Company name | Market cap ₹ Cr | P/E ratio | Dividend yield % | Quarterly sales ₹ Cr | Profit after tax ₹ Cr | Sales growth % | Profit growth % |
|---|---|---|---|---|---|---|---|
 HDFC Bank LimitedHDFCBANK Open analysis | ₹11.24L | 15.93 | 1.79% | ₹46,355.55 | ₹19,059.72 | -45.69% | +17.23% |
 ICICI Bank LimitedICICIBANK Open analysis | ₹10.03L | 18.06 | 0.86% | ₹32,960.41 | ₹16,276.00 | -35.98% | +12.59% |
 State Bank of IndiaSBIN Open analysis | ₹8.89L | 10.32 | 1.81% | ₹62,915.13 | ₹25,121.00 | -29.09% | +13.56% |
 Bajaj Finance LimitedBAJFINANCE Open analysis | ₹6.11L | 29.36 | 0.56% | ₹13,929.00 | ₹6,081.00 | +17.62% | +27.62% |
 Life Insurance Corporation of IndiaLICI Open analysis | ₹5.03L | 8.37 | 2.54% | ₹2.40L | ₹13,584.00 | +6.76% | +24.00% |
 Kotak Mahindra Bank LimitedKOTAKBANK Open analysis | ₹4.45L | 21.93 | 0.15% | ₹11,266.63 | ₹5,480.00 | -41.22% | +22.54% |
 Axis Bank LimitedAXISBANK Open analysis | ₹4.02L | 14.51 | 0.08% | ₹21,381.52 | ₹7,114.00 | -3.52% | +22.53% |
 Bajaj Finserv Ltd.BAJAJFINSV Open analysis | ₹2.77L | 27.45 | 0.08% | ₹42,036.90 | — | +39.05% | — |
UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.[2]
IndiaFinancial Services
Is UTI Asset Management Company Limited Shariah compliant?
UTI Asset Management Company Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (1.26%) complies with AAOIFI threshold (≤ 33%).
What is UTI Asset Management Company Limited's current valuation relative to peers?
UTI Asset Management Company Limited trades at a P/E of 24.3x compared to the sector median of 16.5x, and a Price-to-Book of 2.5x.
Is the company financially healthy?
The company has a Debt-to-Equity ratio of 3.13x. Interest coverage is 41.2x.
What are the historical revenue and profit growth rates?
Over the past 5 years, revenue compounded at 5.4% while net profit growth averaged -12%.
Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.
Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.