UTI Asset Management Company share price
NSE: UTIAMCBSE: 543238Capital MarketsSmall Cap
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
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹10,417 Cr483rd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 21.68
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹109 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 17.68
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 2.36
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 4.94%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 10.9%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹109 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 13.4%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet.
- 18.4%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 76,60944.6% 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
Item quarter 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 assets 24.01%
Revenue mix
- Consolidated sale of services by business (₹ crore)22
Item quarter to Sep 2026 quarter to Sep 2025 Mutual fund fees 319 311 UTI Pension Fund 45 38 UTI International 24 34 UTI Alternatives 9 5 Portfolio management fees 5 8 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
Last updated
All 41 sources, each with its page
- 1. Investor presentation, 24 Oct 2026, page 32
- 2. Investor presentation, 24 Oct 2026, page 3
- 3. Annual report, 24 Jun 2026, page 3
- 4. Annual report, 24 Jun 2026, page 39
- 5. Annual report, 24 Jun 2026, page 51
- 6. Annual report, 24 Jun 2026, page 43
- 7. Annual report, 24 Jun 2026, page 70
- 8. Annual report, 24 Jun 2026, page 31
- 9. Annual report, 24 Jun 2026, page 34
- 10. Annual report, 24 Jun 2026, page 32
- 11. Annual report, 24 Jun 2026, page 22
- 12. Investor presentation, 24 Oct 2026, page 31
- 13. Investor presentation, 24 Oct 2026, page 14
- 14. Annual report, 24 Jun 2026, page 33
- 15. Annual report, 24 Jun 2026, page 103
- 16. Annual report, 24 Jun 2026, page 27
- 17. Investor presentation, 24 Oct 2026, page 5
- 18. Investor presentation, 24 Oct 2026, page 6
- 19. Investor presentation, 24 Oct 2026, page 5
- 20. Investor presentation, 24 Oct 2026, page 5
- 21. Investor presentation, 24 Oct 2026, page 25
- 22. Investor presentation, 24 Oct 2026, page 16
- 23. Earnings call, 23 Jul 2026, page 8
- 24. Investor presentation, 24 Oct 2026, page 25
- 25. Investor presentation, 24 Oct 2026, page 26
- 26. Investor presentation, 24 Oct 2026, page 23
- 27. Investor presentation, 24 Oct 2026, page 24
- 28. Annual report, 24 Jun 2026, page 102
- 29. Investor presentation, 24 Oct 2026, page 5
- 30. Investor presentation, 24 Oct 2026, page 3
- 31. Investor presentation, 24 Oct 2026, page 13
- 32. Earnings call, 23 Jul 2026, page 12
- 33. Earnings call, 23 Jul 2026, page 13
- 34. Earnings call, 23 Jul 2026, page 15
- 35. Earnings call, 23 Jul 2026, page 7
- 36. Annual report, 24 Jun 2026, page 70
- 37. Annual report, 24 Jun 2026, page 72
- 38. Annual report, 24 Jun 2026, page 24
- 39. Exchange filing, 28 Sep 2026, page 1
- 40. Exchange filing, 28 Sep 2026, page 2
- 41. Exchange filing, 28 Sep 2026, page 2
Results
Consolidated; ₹ crore.UTI Asset Management Company quarterly results
- Revenue growth, 12 monthsRevenue growth, 12 months. The last twelve months against the twelve before them. Left empty where the earlier figure was nought or a loss: growth out of a loss has no percentage.
- +8.3%
- Net profit growth, 12 monthsNet profit growth, 12 months. The last twelve months against the twelve before them. Left empty where the earlier figure was nought or a loss: growth out of a loss has no percentage.
- −18.3%
Quarter to Sep 2026, against the quarter before
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹415 Crdown 27.11%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent. Net profit in the glossary
- ₹132 Crdown 54.98%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
- 31.9%
Revenue by quarter
Net profit by quarter, a loss in red
- Net profit
- Loss
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.
| ₹ crore | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418 | 376 | 547 | 419 | 517 | 390 | 584 | 415 |
| Net profit | 174 | 102 | 254 | 132 | 138 | −51 | 294 | 132 |
| Net margin | 41.6% | 27.1% | 46.4% | 31.6% | 26.6% | −13.2% | 50.4% | 31.9% |
Year to Mar 2026, against the year before
- Revenue
- ₹1,698 Cr
- Net profitNet profit. The pill is the change in net profit against the year before: this period's figure divided by that one's, less one, in per cent.
- ₹472 Crdown 41.89%
- Net margin
- 27.8%
Revenue by year
Net profit by year, a loss in red
The years either side of a change of basis do not compare. From the year to Mar 2022, the company's revenue for that year, ₹1,319 Cr, differs from its quarters added, ₹1,334 Cr. From the year to Mar 2023, the company's revenue for that year, ₹1,267 Cr, differs from its quarters added, ₹1,325 Cr. From the year to Mar 2026, the company's revenue for that year, ₹1,698 Cr, differs from its quarters added, ₹1,873 Cr.
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | 1,698 |
| Net profit | 494 | 535 | 440 | 802 | 813 | 472 |
| Net margin | 42.3% | 40.5% | 34.7% | 46.2% | 43.9% | 27.8% |
Business segments
Share of revenue, year to Mar 2026, consolidated.Segment revenue and profit
- Domestic Segment (India)Domestic Segment (India), share of revenue. The segment's revenue as a percentage of the revenue of all the company's reported business segments together, leaving out eliminations between them and unallocated items.₹1,408 Cr91.5%
- International SegmentInternational Segment, share of revenue. The segment's revenue as a percentage of the revenue of all the company's reported business segments together, leaving out eliminations between them and unallocated items.₹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
At or below today's level on 28% of 1,240 trading days over the last 5 years.
At or below today's level on 9% of 1,240 trading days over the last 5 years.
At or below today's level on 93% of 1,235 trading days over the last 5 years.
Where the return came from
Yearly rates to Mar 2026, per-share figures restated for splits and bonuses.
| Over | Return a year | Earnings growth | Change in P/E | Dividend 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% |
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 timeBought for the first time. Funds that held it at the month's end and had not held it in any month on record before.
- 6
- AddedAdded. Funds that held more shares than at the end of the month before.
- 15
- CutCut. Funds that held fewer shares than at the end of the month before.
- 33
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 29
- Sold outSold out. Funds that held it at the end of the month before and hold none at this month's end. Sold out in the glossary
- 4
| Fund | |||
|---|---|---|---|
| 46,72,568 | 1.01% | ₹412.3 Cr | |
| 17,51,394 | 1.58% | ₹154.5 Cr | |
| 16,94,166 | 0.28% | ₹149.5 Cr | |
| 15,09,207 | 0.16% | ₹133.2 Cr | |
| 12,08,997 | 0.99% | ₹106.7 Cr | |
| 9,99,852 | 0.09% | ₹88.2 Cr | |
| 5,72,387 | 1.75% | ₹50.5 Cr | |
| 5,39,304 | 0.17% | ₹47.6 Cr | |
| 5,13,000 | 0.13% | ₹45.3 Cr | |
| 4,39,674 | 1.01% | ₹38.8 Cr |
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
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
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| 99,095 | 33.28 | 11.50 | +14.7% | +8.5% | 36.4% | 39.7% | 2.34% | |
| SBI Funds ManagementSBIFUNDS | 95,364 | – | 12.62 | – | – | – | – | 0.00% |
| 57,924 | 35.83 | 12.14 | +24.3% | +21.1% | 35.3% | 41.4% | 2.43% | |
| 23,309 | 23.61 | 6.01 | +5.6% | +1.7% | 26.5% | 26.6% | 3.17% | |
| 4,115 | 17.98 | 4.92 | – | – | 30.2% | 32.6% | 2.91% | |
| 1,735 | – | – | – | – | – | – | 0.61% | |
| 425 | – | 2.79 | +56.5% | – | −22.7% | −15.9% | 0.00% | |
| 236 | 47.80 | 1.23 | +111.4% | −71.7% | 2.5% | −0.7% | 16.00% |
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
Dividend per share. The dividends declared for the year, each restated to today's share count by the splits and bonuses after its own ex-date, added up. Dividend per share in the glossary| Ex-date | Type | Per share |
|---|---|---|
| 14 Jul 2026 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. Final dividend in the glossary | ₹40.00 |
| 24 Jul 2025 | Final | ₹26.00 |
| 24 Jul 2025 | Special | ₹22.00 |
| 18 Jul 2024 | Final | ₹24.00 |
| 18 Jul 2024 | Special | ₹23.00 |
| 18 Jul 2023 | Final | ₹22.00 |
Latest announcements
Routine notices left out.UTI Asset Management Company announcements
Oct 2026
23 Oct · Results
Sep 2026
28 Sep · Legal
UTI Asset Management Company annual report, year to Mar 2026
UTI Asset Management Company share price by year
Each calendar year to 2025.UTI Asset Management Company share price history
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2025 | 1,129.50 | −15.9% | 1,475.40 | 918.70 |
| 2024 | 1,342.55 | +54.9% | 1,395.00 | 809.00 |
| 2023 | 866.60 | +0.7% | 877.20 | 615.70 |
| 2022 | 860.90 | −18.3% | 1,095.70 | 610.25 |
| 2021 | 1,053.15 | +89.5% | 1,195.35 | 542.40 |
| 2020 | 555.80 | – | 575.50 | 476.20 |
Recent sessions
The 9 trading days to 29 Oct 2026, as traded on NSE; the latest is at the top of the page.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 29 Oct 2026 | 823.00 | 829.10 | 815.35 | 824.55 | 821.35 | 51,071 | 53.2% |
| 28 Oct 2026 | 805.20 | 828.75 | 800.00 | 823.00 | 816.91 | 60,371 | 47.6% |
| 27 Oct 2026 | 809.70 | 812.90 | 805.15 | 809.90 | 809.99 | 87,183 | 74.5% |
| 26 Oct 2026 | 792.05 | 809.00 | 781.80 | 806.55 | 795.36 | 2,30,295 | 62.3% |
| 23 Oct 2026 | 841.15 | 852.25 | 807.45 | 817.05 | 829.95 | 2,30,840 | 61.6% |
| 22 Oct 2026 | 869.80 | 869.80 | 840.60 | 851.15 | 848.69 | 1,24,775 | 52.5% |
| 21 Oct 2026 | 878.00 | 878.00 | 855.10 | 869.80 | 866.83 | 84,314 | 50.7% |
| 19 Oct 2026 | 872.00 | 884.40 | 863.35 | 867.20 | 873.57 | 50,232 | 49.8% |
| 16 Oct 2026 | 880.00 | 880.00 | 868.00 | 869.90 | 871.10 | 43,914 | 55.0% |
Company details
- NSE symbol
- UTIAMC
- BSE code
- 543238
- ISIN
- INE094J01016
- Industry
- Capital Markets
- Website
- www.utimf.com
- 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