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UTI Asset Management Co. Ltd.
(UTIAMC)
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Rating:72Outperform
Price Target:
₹993.00
▼(-12.07% Downside)
Action:Upgraded
Date:08/06/26
The score is primarily driven by strong financial fundamentals (low leverage, solid profitability, and improving revenue growth), partially offset by volatility in margins and uneven cash flow. Technical indicators are currently a headwind with the price below major moving averages and negative MACD, while valuation is supported by a very high dividend yield despite a moderate P/E.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and a sizable equity base provide durable financial flexibility. This reduces refinancing and solvency risk during market drawdowns, enabling the firm to sustain operating investments, support distributions, and compete for mandates without balance-sheet constraints over the medium term.
Negative Factors
Volatile Net Margins
Large year-to-year swings in net margin reduce earnings visibility and complicate planning for dividends or investments. Structural or mix-driven margin compression can signal pricing or cost pressures that may persist, weakening sustainable profitability and making future cash flows less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and a sizable equity base provide durable financial flexibility. This reduces refinancing and solvency risk during market drawdowns, enabling the firm to sustain operating investments, support distributions, and compete for mandates without balance-sheet constraints over the medium term.
Read all positive factors
UTI Asset Management Co. Ltd. (UTIAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹114.37B
Dividend Yield9.77%
Average Volume (3M)27.17K
Price to Earnings (P/E)25.1
Beta (1Y)1.28
Revenue Growth-6.59%
EPS Growth-35.75%
CountryIN
Employees1,248
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)35.92
Shares Outstanding128,539,030
10 Day Avg. Volume59,830
30 Day Avg. Volume27,170
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)61.94
Revenue Forecast (FY)₹16.04B
UTI Asset Management Co. Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
UTIAMC primarily makes money by earning fees for managing client assets and providing investment-related services:
1) Management and advisory fees on assets under management (AUM): The core revenue stream is recurring fees charged for managing mu...
UTI Asset Management Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.29B | 17.14B | 14.45B | 11.82B | 11.31B | 11.19B |
| Gross Profit | 14.17B | 15.95B | 10.19B | 7.84B | 7.50B | 7.42B |
| EBITDA | 7.49B | 7.02B | 11.11B | 10.40B | 6.36B | 7.07B |
| Net Income | 4.61B | 4.04B | 7.31B | 7.66B | 4.37B | 5.34B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 50.43B | 56.58B | 53.41B | 41.75B | 39.88B |
| Cash, Cash Equivalents and Short-Term Investments | 40.84B | 4.44B | 46.47B | 23.33B | 3.57B | 19.63B |
| Total Debt | 0.00 | 1.41B | 1.42B | 1.39B | 1.13B | 1.06B |
| Total Liabilities | -45.05B | 5.39B | 4.98B | 3.68B | 3.07B | 3.70B |
| Stockholders Equity | 45.05B | 45.05B | 45.99B | 43.88B | 38.68B | 36.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.64B | 4.67B | 1.79B | 2.86B | 3.11B |
| Operating Cash Flow | 0.00 | 4.32B | 5.36B | 3.25B | 3.95B | 3.49B |
| Investing Cash Flow | 0.00 | -724.20M | 1.24B | -1.46B | -925.10M | -705.30M |
| Financing Cash Flow | 0.00 | -5.81B | -5.54B | -2.38B | -2.67B | -2.15B |
UTI Asset Management Co. Ltd. Technical Analysis
Negative
1129.30
Price Trends
911.25
Negative
915.89
Negative
965.11
Negative
Market Momentum
-7.65
Negative
47.37
Neutral
48.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UTIAMC, the sentiment is Negative. The current price of 1129.3 is above the 20-day moving average (MA) of 892.72, above the 50-day MA of 911.25, and above the 200-day MA of 965.11, indicating a bearish trend. The MACD of -7.65 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 48.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UTIAMC.
UTI Asset Management Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.05T | 28.58 | ― | 2.20% | 10.92% | 12.99% | |
77 Outperform | ₹763.80B | 46.28 | ― | 1.81% | 18.20% | 20.56% | |
72 Outperform | ₹114.37B | 25.07 | ― | 9.77% | -6.59% | -35.75% | |
71 Outperform | ₹301.11B | 29.74 | ― | 2.46% | 2.41% | 3.48% | |
62 Neutral | ₹337.86B | 30.76 | ― | 1.52% | 13.03% | 3.59% | |
58 Neutral | ₹461.57B | 35.66 | ― | 1.09% | 28.01% | 12.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:UTIAMC
UTI Asset Management Co. Ltd.
900.80
-387.91
-30.10%
IN:360ONE
360 One Wam Limited
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7.02%
IN:ABSLAMC
Aditya Birla Sun Life Amc Limited
1,036.05
208.69
25.22%
IN:HDFCAMC
HDFC Asset Management Co. Ltd.
2,455.00
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-11.23%
IN:NAM.INDIA
Nippon Life India Asset Management Ltd.
1,189.00
398.28
50.37%
IN:NUVAMA
Nuvama Wealth Management Limited
1,836.00
585.44
46.81%
UTI Asset Management Co. Ltd. Corporate Events
UTI AMC sets July 21 virtual AGM, proposes ₹40 final dividend
Jun 24, 2026
UTI Asset Management Company has scheduled its 23rd Annual General Meeting for July 21, 2026, to be held via video conferencing in line with Indian corporate and securities regulations. The company has circulated the AGM notice and its annual repo...
UTI AMC Files Business Responsibility and Sustainability Report for FY 2025-26
Jun 24, 2026
UTI Asset Management Company Limited has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26 to the Indian stock exchanges, in line with Regulation 34(2)(f) of SEBI’s Listing Obligations and Disclos...
UTI AMC Sets July 14, 2026 Record Date for ₹40 Final Dividend
Jun 24, 2026
UTI Asset Management Company Limited has set 14 July 2026 as the record date to determine shareholders eligible for a proposed final dividend of ₹40 per equity share for FY 2025-26, subject to approval at its 23rd Annual General Meeting. The...
UTI AMC Sets Record Date and Book Closure for ₹40 Final Dividend
Jun 24, 2026
UTI Asset Management Company Limited has set 14 July 2026 as the record date to determine shareholders eligible for a proposed final dividend of ₹40 per equity share for FY 2025-26, subject to approval at its 23rd Annual General Meeting. The...
UTI AMC Opens Special Window for Re‑lodgement of Physical Share Transfers
Jun 9, 2026
UTI Asset Management Company Limited has notified the stock exchanges that it has published newspaper advertisements announcing the opening of a special window for re-lodgement of transfer requests for physical shares. The advertisements, released...
UTI AMC Schedules One-on-One Meeting With Shanghvi Family Office
May 11, 2026
UTI Asset Management Company Limited has scheduled a one-on-one in-person meeting between its senior management and Shanghvi Family Office on May 19, 2026, at its corporate office in Mumbai’s Bandra-Kurla Complex. The company has clarified t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.