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UTIAMC Stock Chart & Stats
₹1129.30
-₹41.75(-3.22%)
At close: 4:00 PM EST
₹1129.30
-₹41.75(-3.22%)
Day’s Range― - ―
52-Week Range₹897.75 - ₹1,494.95
Previous CloseN/A
Volume203.45K
Average Volume (3M)5.59K
Market Cap
₹120.77B
Enterprise Value₹117.42K
Total Cash (Recent Filing)₹4.44B
Total Debt (Recent Filing)₹1.41B
Price to Earnings (P/E)29.8
Beta1.32
Next Earnings
Jul 22, 2026EPS Estimate
16.2Next Dividend Ex-DateN/A
Dividend Yield2.3%
Share Statistics
EPS (TTM)31.56
Shares Outstanding128,534,560
10 Day Avg. Volume8,012
30 Day Avg. Volume5,594
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)2.67
Price to Sales (P/S)7.01
P/FCF Ratio33.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)57.9
Revenue Forecast (FY)₹16.36B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a sizable equity base provide durable financial flexibility. This reduces refinancing and solvency risk during market shocks, supports continued investment in distribution and product development, and preserves capacity to absorb AUM volatility over months.
High Operating ProfitabilityConsistently strong gross and operating margins generate internal funding for growth and distribution. Durable operating profitability supports reinvestment into channels and product capabilities, helping sustain fee income and return generation even if top-line growth moderates.
Revenue Acceleration (FY2026)A renewed top-line acceleration indicates improving AUM trends or favorable product mix. If sustained, stronger revenue growth expands recurring management fees, enhances free cash flow potential and supports durable earnings expansion over the next several quarters.
Bears Say
Volatile Net Profit MarginsLarge year-to-year swings in net margins weaken earnings predictability and make forecasting cash available for dividends or reinvestment harder. Structural drivers such as product-mix shifts or expense variability could persist, raising execution risk over the medium term.
Choppy Free Cash FlowInconsistent FCF conversion undermines reliable capital allocation. Periodic cash shortfalls can constrain marketing/distribution investment or limit buffer to withstand redemptions, increasing business risk if outflows or margin pressures recur over the next several quarters.
Recent EPS DeclineA sharp drop in reported EPS signals earnings volatility and potential pressure on core fee income or higher costs. Persistent EPS weakness would reduce retained earnings growth and limit strategic flexibility, making it harder to maintain dividend levels or fund expansion sustainably.
UTI Asset Management Co. Ltd. News
UTIAMC FAQ
What was UTI Asset Management Co. Ltd.’s price range in the past 12 months?
UTI Asset Management Co. Ltd. lowest stock price was ₹897.75 and its highest was ₹1494.95 in the past 12 months.
What is UTI Asset Management Co. Ltd.’s market cap?
UTI Asset Management Co. Ltd.’s market cap is ₹120.77B.
When is UTI Asset Management Co. Ltd.’s upcoming earnings report date?
UTI Asset Management Co. Ltd.’s upcoming earnings report date is Jul 22, 2026 which is in 3 days.
How were UTI Asset Management Co. Ltd.’s earnings last quarter?
UTI Asset Management Co. Ltd. released its earnings results on Apr 23, 2026. The company reported -₹4.1 earnings per share for the quarter, missing the consensus estimate of ₹5.9 by -₹10.
Is UTI Asset Management Co. Ltd. overvalued?
According to Wall Street analysts UTI Asset Management Co. Ltd.’s price is currently Overvalued.
Does UTI Asset Management Co. Ltd. pay dividends?
UTI Asset Management Co. Ltd. pays a Notavailable dividend of ₹40 which represents an annual dividend yield of 2.3%. See more information on UTI Asset Management Co. Ltd. dividends here
What is UTI Asset Management Co. Ltd.’s EPS estimate?
UTI Asset Management Co. Ltd.’s EPS estimate is 16.2.
How many shares outstanding does UTI Asset Management Co. Ltd. have?
UTI Asset Management Co. Ltd. has 128,534,560 shares outstanding.
What happened to UTI Asset Management Co. Ltd.’s price movement after its last earnings report?
UTI Asset Management Co. Ltd. reported an EPS of -₹4.1 in its last earnings report, missing expectations of ₹5.9. Following the earnings report the stock price went down -2.462%.
Which hedge fund is a major shareholder of UTI Asset Management Co. Ltd.?
Currently, no hedge funds are holding shares in IN:UTIAMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
UTI Asset Management Co. Ltd.
UTI Asset Management Company (P) Ltd. operates as a privately held investment management firm, dedicated to overseeing mutual funds on behalf of its clientele. Established in Mumbai, India, on November 14, 2002, the company strategically allocates capital across the nation's money market, fixed income, and public equity sectors. Its investment decisions are meticulously guided by proprietary in-house research.
Technical Analysis
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