UTI Asset Management Company
NSE: UTIAMC · ISIN INE094J01016 · Financial Services
₹835.00−14.15 (−1.67%)
Monday 9 November, 13:15 IST. Delayed. Source: Yahoo Finance.
Price chart
₹835.00 −14.15 (−1.67%) today
The day
- Previous close
- ₹849.15
- Open
- ₹849.90
- Day high
- ₹850.20
- Day low
- ₹834.00
Listed on NSE since 12 October 2020.
Key numbers
- Market value
- ₹10,708 Cr
- P/E (trailing)
- 22.32
- EPS (trailing)
- ₹37.33
- Price to book
- 2.43
- Dividend yield
- 4.80%
- Return on equity
- 11.0%
- Debt to equity
- 0.03
- Profit margin
- 28.0%
- Beta
- 0.42
- Volume today
- 39,805
- Average volume
- 96,528
Source: Yahoo Finance. Ratios use the latest reported (trailing twelve-month) figures.
Revenue and profit
| Year | Revenue | Net profit |
|---|---|---|
| FY23 | ₹1,131.37 Cr | ₹437.36 Cr |
| FY24 | ₹1,182.06 Cr | ₹765.68 Cr |
| FY25 | ₹1,445.31 Cr | ₹731.49 Cr |
| FY26 | ₹1,538.92 Cr | ₹404.12 Cr |
Source: Yahoo Finance, from annual reports. Consolidated where reported.
Quarterly results
| Quarter | Total income | Net profit | Profit vs year ago |
|---|---|---|---|
| Q2 FY27Jul–Sep 2026 | ₹415 Cr | – | – |
| Q1 FY27Apr–Jun 2026 | ₹585 Cr | – | – |
| Q4 FY26Jan–Mar 2026Audited | ₹402 Cr | – | – |
| Q3 FY26Oct–Dec 2025 | ₹518 Cr | – | – |
| Q2 FY26Jul–Sep 2025 | ₹421 Cr | – | – |
| Q1 FY26Apr–Jun 2025 | ₹549 Cr | – | – |
Source: UTI Asset Management Company’s results filed with NSE, consolidated (the whole group). Net profit is the share of UTI Asset Management Company’s own shareholders where the filing separates it. Profit vs year ago compares with the same quarter a year earlier; – where that quarter is not on file or made a loss.
Download results (zip) A spreadsheet of the quarterly results and balance sheets, with the original filings from NSE.
Balance sheet
| As on | September 2026 | March 2026 |
|---|---|---|
| Investments | ₹3,945 Cr | ₹3,988 Cr |
| Total assets | ₹4,956 Cr | ₹5,043 Cr |
| Borrowings | ₹0 | ₹0 |
Source: UTI Asset Management Company’s half-yearly statements of assets and liabilities filed with NSE, consolidated. Companies file these every September and March.
About UTI Asset Management Company
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
- Industry
- Asset Management
- Based in
- Mumbai
- Employees
- 1,248
Company website · Profile: Yahoo Finance
In the news
All newsNo headlines name UTI Asset Management Company in the last day or two.
Dividends and corporate actions
All companies- Dividend - Rs 40 Per Share
Dividend · ex-date 14 July 2026
- Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share
Dividend · ex-date 24 July 2025
- Dividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share
Dividend · ex-date 18 July 2024
- Annual General Meeting/Dividend - Rs 22 Per Share
Dividend · ex-date 18 July 2023
- Dividend - Rs 21 Per Share
Dividend · ex-date 15 July 2022
- Dividend - Rs 17 Per Share
Dividend · ex-date 19 July 2021
- Dividend - Rs 7 Per Share
Dividend · ex-date 19 November 2020
Source: NSE. Latest first.
Information only, not investment advice. Prices are delayed.