UTI Asset Management Company logo

UTI Asset Management Company share price

NSE: UTIAMCBSE: 543238Capital MarketsSmall Cap

UTI Asset Management Company Limited · Face value ₹10 · Listed Oct 2020 · Issue price ₹554
Last close ₹810.40down ₹14.15 (1.72%)BSE ₹809.65

Share price at the NSE close on 30 Oct 2026. Previous close ₹824.55.

30 Oct: open ₹825.10, high ₹828.10, low ₹802.95

52-week range of traded prices to 30 Oct 2026
₹781.80Low, 26 Oct 2026₹1,276.80High, 30 Oct 2025
Market cap
₹10,417 Cr483rd largest listed
P/E
21.68
P/E without one-offs
17.68
P/B
2.36
Dividend yield
4.94%
ROE
10.9%
ROE without one-offs
13.4%
ROCE
18.4%
Debt to equity
0.00
Volume, NSE
76,60944.6% delivered

UTI Asset Management Company share price chart

Daily closes since Oct 2020, adjusted for splits and bonuses

−35.1%over a year · Nifty Smallcap 250 −3.7% · Nifty 500 −8.2%

Results20-session average 83,744 shares a day, 55.1% delivered

About UTI Asset Management Company

UTI Asset Management Company manages money for investors in India and abroad: it is the investment manager of UTI Mutual Fund and of offshore funds, runs portfolio management services, and through subsidiaries manages pension and alternative investment funds.12 Based in Mumbai, it reaches investors through mutual fund distributors, banks, national distributors, fintech platforms and district associates.32

UTI Mutual Fund's schemes span equity, hybrid, fixed income, index funds, exchange-traded funds and funds of funds, and include UTI FlexiCap Fund and UTI Nifty 50 Index Fund.456 It has 4 direct subsidiaries, all wholly owned: UTI Pension Fund, UTI International, UTI Alternatives and UTI HART Financial and Investment Services.78 UTI International, incorporated in Guernsey in 1996, manages and markets offshore funds and has offices in Singapore, London, Dubai, New York and Paris.79

The UTI name goes back to Unit Trust of India, established on 1 Feb 1964 under the UTI Act, 1963, which in 1986 launched Mastershare, India's first equity-oriented growth fund, the company says.10 UTI Asset Management Company was incorporated in 2002 and listed on NSE and BSE in 2020.310

UTI AMC has no identifiable promoter, and T. Rowe Price International, a global investment management firm, is its largest shareholder.1112 At the end of September 2026, Punjab National Bank held 15.03% of its shares, and State Bank of India, Bank of Baroda and Life Insurance Corporation of India 9.85% each.12

UTI Asset Management Company key points

Results

  • Consolidated sale of services (its fee income) was ₹398 crore in the quarter to Sep 2026, against ₹390 crore a year earlier, and ₹777 crore in the half year, against ₹769 crore.13
  • Consolidated profit attributable to shareholders was ₹132 crore in the quarter to Sep 2026, against ₹113 crore a year earlier, and ₹426 crore in the half year, against ₹350 crore.13
  • In the year to Mar 2026, consolidated revenue from operations fell 8.27% to ₹1,698.05 crore; sale of services rose 6.48% to ₹1,538.92 crore. Profit attributable to shareholders fell 44.75% to ₹404.12 crore, on lower investment gains, higher expenses and a ₹104.28 crore voluntary separation charge.141516

Market position

  • Group assets under management (client money managed) were ₹16,28,189 crore at the end of September 2026, down 27% in a year; the company attributes this to the Employees' Provident Fund Organisation spreading its fixed income mandate across 4 managers instead of 2 in February 2026.1718
  • UTI Mutual Fund's average assets under management for the quarter to Sep 2026 were ₹4,02,337 crore, up 6.32% from a year earlier.19
  • Share of industry assets2021
    Itemquarter to Sep 2026
    UTI Mutual Fund, all mutual fund assets (quarterly average)4.61%
    Passive funds (which track an index)12.66%
    UTI Pension Fund, National Pension System assets24.01%

Revenue mix

  • Consolidated sale of services by business (₹ crore)22
    Itemquarter to Sep 2026quarter to Sep 2025
    Mutual fund fees319311
    UTI Pension Fund4538
    UTI International2434
    UTI Alternatives95
    Portfolio management fees58
    Inter-company eliminations(4)(6)
  • In the quarter to Jun 2026, UTI Mutual Fund's yield (fees over assets) was about 72 to 73 basis points (hundredths of a percent) on equity and hybrid funds, 8 on index and exchange-traded funds, 12 on cash and arbitrage, 20 on fixed income.23

Business lines

  • UTI Pension Fund. Manages National Pension System money for government and other subscribers: ₹4,31,769 crore at the end of September 2026, against ₹3,89,080 crore a year earlier. It earned ₹30.0 crore after tax in the half year, against ₹28.1 crore.2425
  • UTI International. Serves mainly institutions in more than 30 countries. It managed ₹16,063 crore at the end of September 2026, against ₹23,647 crore a year earlier, and earned ₹36.3 crore after tax in the half year, against a loss of ₹18.4 crore.2625
  • UTI Alternatives. Runs alternative investment funds (pooled private funds for large investors) in credit: cumulative commitments of ₹7,004 crore and active commitments of ₹4,045 crore at the end of September 2026, including ₹1,131 crore for Structured Debt Opportunities Fund IV.27
  • Portfolio management services. UTI AMC manages Employees' Provident Fund Organisation and Coal Mines Provident Fund Organisation money under discretionary mandates (it picks the investments), and Postal Life Insurance money under a non-discretionary one, as of March 2026.28

Branches and reach

  • At the end of September 2026 the company had 256 UTI Financial Centres (its branches), 204 of them in B30 cities (beyond the largest urban centres), about 1,00,064 mutual fund distributors and 36 district associates, and covered 699 districts.2930
  • In September 2026, B30 cities gave 20% of UTI Mutual Fund's monthly average assets, against 19% for the industry.31

What the company expects

  • On its earnings call of 23 Jul 2026, the company said there is scope to manage 2 times its current assets with investments already made, and that its share of equity inflows, now lower than its share of equity assets, eventually needs to exceed it.3233
  • On its earnings call of 23 Jul 2026, the company said it expects employee costs of about ₹95 crore a quarter for UTI AMC alone and about ₹130 crore a quarter for the group.34

Recent events

  • Shareholders approved a final dividend of ₹40 per share for the year to Mar 2026 at the annual general meeting of 21 Jul 2026, a payout of 95% of profit after tax.3536
  • UTI Alternatives' GIFT City branch upgraded its licence from a non-retail to a retail fund management entity on 13 Apr 2026.37
  • Vetri Subramaniam, who joined UTI AMC as head of equity in January 2017, became managing director and chief executive officer on 1 Feb 2026.38

Litigation and regulatory matters

  • In its exchange filing of 28 Sep 2026, the company said it received an income tax penalty order of ₹3,31,66,997 for assessment year 2020-21 on 26 Sep 2026, would appeal, and did not foresee a material impact on its operations; its documents give no outcome.394041

Last updated

All 41 sources, each with its page
  1. 1. Investor presentation, 24 Oct 2026, page 32
  2. 2. Investor presentation, 24 Oct 2026, page 3
  3. 3. Annual report, 24 Jun 2026, page 3
  4. 4. Annual report, 24 Jun 2026, page 39
  5. 5. Annual report, 24 Jun 2026, page 51
  6. 6. Annual report, 24 Jun 2026, page 43
  7. 7. Annual report, 24 Jun 2026, page 70
  8. 8. Annual report, 24 Jun 2026, page 31
  9. 9. Annual report, 24 Jun 2026, page 34
  10. 10. Annual report, 24 Jun 2026, page 32
  11. 11. Annual report, 24 Jun 2026, page 22
  12. 12. Investor presentation, 24 Oct 2026, page 31
  13. 13. Investor presentation, 24 Oct 2026, page 14
  14. 14. Annual report, 24 Jun 2026, page 33
  15. 15. Annual report, 24 Jun 2026, page 103
  16. 16. Annual report, 24 Jun 2026, page 27
  17. 17. Investor presentation, 24 Oct 2026, page 5
  18. 18. Investor presentation, 24 Oct 2026, page 6
  19. 19. Investor presentation, 24 Oct 2026, page 5
  20. 20. Investor presentation, 24 Oct 2026, page 5
  21. 21. Investor presentation, 24 Oct 2026, page 25
  22. 22. Investor presentation, 24 Oct 2026, page 16
  23. 23. Earnings call, 23 Jul 2026, page 8
  24. 24. Investor presentation, 24 Oct 2026, page 25
  25. 25. Investor presentation, 24 Oct 2026, page 26
  26. 26. Investor presentation, 24 Oct 2026, page 23
  27. 27. Investor presentation, 24 Oct 2026, page 24
  28. 28. Annual report, 24 Jun 2026, page 102
  29. 29. Investor presentation, 24 Oct 2026, page 5
  30. 30. Investor presentation, 24 Oct 2026, page 3
  31. 31. Investor presentation, 24 Oct 2026, page 13
  32. 32. Earnings call, 23 Jul 2026, page 12
  33. 33. Earnings call, 23 Jul 2026, page 13
  34. 34. Earnings call, 23 Jul 2026, page 15
  35. 35. Earnings call, 23 Jul 2026, page 7
  36. 36. Annual report, 24 Jun 2026, page 70
  37. 37. Annual report, 24 Jun 2026, page 72
  38. 38. Annual report, 24 Jun 2026, page 24
  39. 39. Exchange filing, 28 Sep 2026, page 1
  40. 40. Exchange filing, 28 Sep 2026, page 2
  41. 41. Exchange filing, 28 Sep 2026, page 2
Revenue growth, 12 months
+8.3%
Net profit growth, 12 months
−18.3%

Quarter to Sep 2026, against the quarter before

Revenue
₹415 Crdown 27.11%
Net profit
₹132 Crdown 54.98%
Net margin
31.9%

Revenue by quarter

₹418 CrDec 24₹376 CrMar 25₹547 CrJun 25₹419 CrSep 25₹517 CrDec 25₹390 CrMar 26₹584 CrJun 26₹415 CrSep 26

Net profit by quarter, a loss in red

  • Net profit
  • Loss
₹174 CrDec 24₹102 CrMar 25₹254 CrJun 25₹132 CrSep 25₹138 CrDec 25−₹51 CrMar 26₹294 CrJun 26₹132 CrSep 26
A loss in 1 of the 8 quarters shown

The quarters either side of a change of basis do not compare. From the quarter to Mar 2026, the company's revenue for the year to Mar 2026, ₹1,698 Cr, differs from its quarters added, ₹1,873 Cr.

₹ croreDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Revenue418376547419517390584415
Net profit174102254132138−51294132
Net margin41.6%27.1%46.4%31.6%26.6%−13.2%50.4%31.9%
Consolidated. The last eight quarters. The latest is shaded. Net profit is the whole group's, the other owners of its subsidiaries included; P/E and ROE use the company's own share.

Business segments

Share of revenue, year to Mar 2026, consolidated.Segment revenue and profit

  • Domestic Segment (India)₹1,408 Cr91.5%
  • International Segment₹131 Cr8.5%

Valuation

Today, against the company's own history. Its history crosses a change of basis in the accounts in the years to Mar 2022, Mar 2023 and Mar 2026: days before it are of the company before the change.UTI Asset Management Company PE ratio and valuation

Price to earnings

At or below today's level on 28% of 1,240 trading days over the last 5 years.

LowestHighest
Its median19.79Industry median34.55
Price to book

At or below today's level on 9% of 1,240 trading days over the last 5 years.

LowestHighest
Its median2.84Industry median8.75
Dividend yield

At or below today's level on 93% of 1,235 trading days over the last 5 years.

LowestHighest
Its median3.13%Industry median2.43%

Where the return came from

Yearly rates to Mar 2026, per-share figures restated for splits and bonuses.

OverReturn a yearEarnings growthChange in P/EDividend yield
1 year−6.9%−45.1%+61.7%4.3%
3 years+18.3%−2.9%+16.9%4.9%
5 years+14.0%−4.2%+14.7%4.0%
Return is price growth plus the average dividend yield. Change in P/E is (1 + price growth) / (1 + earnings growth) - 1, so the parts compound rather than add. Earnings growth over 1, 3 and 5 years includes one-off items (exceptional items and the result of businesses sold or closed) of more than a tenth of the profit of the year to Mar 2026.

Shareholding

Per cent of the company's shares, from the filing for Sep 2026. The company has no promoter group.UTI Asset Management Company shareholding pattern

Shareholding by group

  • Foreign institutions6.71%
  • Indian institutions59.12%
  • Individuals and others34.17%
Holder
T. ROWE PRICE INTERNATIONAL LTDForeign companies22.69%
Punjab National BankBanks15.03%
Bank of BarodaBanks9.85%
State Bank of IndiaBanks9.85%
Life Insurance Corporation of IndiaInsurance companies9.85%
Holders are named in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here and listed fund by fund below.

Since Jun 2026: foreign institutions −0.18 pts, Indian institutions −0.49 pts, mutual funds −0.40 pts.

Mutual fund holdings

83 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before. 42 of the 48 funds that added or cut are index funds, ETFs or arbitrage funds: an index fund or ETF holds what its index holds, and an arbitrage fund holds the share against a sale of its future.All 83 funds holding UTI Asset Management Company

Bought for the first time
6
Added
15
Cut
33
Held unchanged
29
Sold out
4
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Promoter and insider buying and selling

Trades made since 31 Oct 2025.UTI Asset Management Company insider trading

No promoter, director, key manager or employee bought or sold on the market.

  • Others: no market trade · 2 pledge filings of unclear kind
Bought and sold count trades on the market only. A pledge is shares given to a lender as security for a loan; a lender invokes it by selling them.

UTI Asset Management Company competitors and peers

Asset Management Company, 10 listed companies, priced on 30 Oct 2026. The table lists the 8 companies closest to UTI Asset Management Company in market cap.Finance companies

Where the company sits among the companies nearest its size

Return on equity across, P/E up, size is market cap
Company
HDFC Asset Management Company logoHDFC Asset Management CompanyHDFCAMC99,09533.2811.50+14.7%+8.5%36.4%39.7%2.34%
SBI Funds ManagementSBIFUNDS95,364–12.62––––0.00%
Nippon Life India Asset Management logoNippon Life India Asset ManagementNAM-INDIA57,92435.8312.14+24.3%+21.1%35.3%41.4%2.43%
Aditya Birla Sun Life AMC logoAditya Birla Sun Life AMCABSLAMC23,30923.616.01+5.6%+1.7%26.5%26.6%3.17%
Canara Robeco Asset Management Company logoCanara Robeco Asset Management CompanyCRAMC4,11517.984.92––30.2%32.6%2.91%
Gaja Alternative Asset Management logoGaja Alternative Asset ManagementGAJA1,735––––––0.61%
Shriram Asset Management Co.Ltd. logoShriram Asset Management Co.Ltd.SRAMSET425–2.79+56.5%–−22.7%−15.9%0.00%
IL&FS Investment Managers logoIL&FS Investment ManagersIVC23647.801.23+111.4%−71.7%2.5%−0.7%16.00%
Market cap in ₹ crore. Growth is the last twelve months against the twelve before. A figure is left empty where it would rest on a loss or the company has under a year of results on record. ROE is the shareholders' profit over their net worth. ROCE is profit before interest and tax over the whole group's net worth plus borrowings, as in the figures at the top of the page.

Dividends

Per share, by the year it was paid for, and the latest payments.UTI Asset Management Company dividend history

Dividend per share, ₹, restated for later splits and bonuses

24Mar 2121Mar 2222Mar 2347Mar 2448Mar 2540Mar 26
Highest ₹48.00 a share, year to Mar 2025.
Ex-dateTypePer share
14 Jul 2026Final₹40.00
24 Jul 2025Final₹26.00
24 Jul 2025Special₹22.00
18 Jul 2024Final₹24.00
18 Jul 2024Special₹23.00
18 Jul 2023Final₹22.00
Latest payments, as declared, by ex-date.

Latest announcements

Routine notices left out.UTI Asset Management Company announcements

UTI Asset Management Company share price by year

Each calendar year to 2025.UTI Asset Management Company share price history

YearClose at year endChangeHighest closeLowest close
20251,129.50−15.9%1,475.40918.70
20241,342.55+54.9%1,395.00809.00
2023866.60+0.7%877.20615.70
2022860.90−18.3%1,095.70610.25
20211,053.15+89.5%1,195.35542.40
2020555.80–575.50476.20
₹ per share, adjusted for splits and bonuses since. Change is on the close at the end of the year before. 2020 is from its first session, 12 Oct 2020.

Recent sessions

The 9 trading days to 29 Oct 2026, as traded on NSE; the latest is at the top of the page.

DateOpenHighLowCloseAverage priceVolumeDelivery
29 Oct 2026823.00829.10815.35824.55821.3551,07153.2%
28 Oct 2026805.20828.75800.00823.00816.9160,37147.6%
27 Oct 2026809.70812.90805.15809.90809.9987,18374.5%
26 Oct 2026792.05809.00781.80806.55795.362,30,29562.3%
23 Oct 2026841.15852.25807.45817.05829.952,30,84061.6%
22 Oct 2026869.80869.80840.60851.15848.691,24,77552.5%
21 Oct 2026878.00878.00855.10869.80866.8384,31450.7%
19 Oct 2026872.00884.40863.35867.20873.5750,23249.8%
16 Oct 2026880.00880.00868.00869.90871.1043,91455.0%
Prices in ₹ per share as traded, not adjusted.

Company details

Chairperson
P. V. Bharathi
At the end of the quarter to Sep 2026
Managing director and CEO
Vetri Subramaniam
At the end of the quarter to Sep 2026
NSE symbol
UTIAMC
BSE code
543238
ISIN
INE094J01016
Industry
Capital Markets
CIN
L65991MH2002PLC137867
Corporate identity number, the registrar of companies' code for it
Incorporated
2002
Registered office
Gn Block, UTI Tower, Bandra-Kurla Complex, Bandra (East), Mumbai 400051, Maharashtra
Share registrar
KFin Technologies Ltd
Keeps the register of shareholders and handles transfers and dividend payments