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Last Updated: April 2, 2026, 3:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543238 | NSE: UTIAMC

UTI Asset Management Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹886.28Fairly Valued by 6.71%vs CMP ₹950.00

P/E (19.4) × ROE (16.3%) × BV (₹341.00) × DY (2.74%)

₹606.62Overvalued by 36.15%vs CMP ₹950.00
MoS: -56.6% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹892.3522%Fair (-6.1%)
Graham NumberEarnings₹578.0516%Over (-39.2%)
Earnings PowerEarnings₹481.8313%Over (-49.3%)
DCFCash Flow₹550.4113%Over (-42.1%)
Net Asset ValueAssets₹341.017%Over (-64.1%)
EV/EBITDAEnterprise₹892.769%Fair (-6%)
Earnings YieldEarnings₹435.507%Over (-54.2%)
ROCE CapitalReturns₹512.939%Over (-46%)
Revenue MultipleRevenue₹215.925%Over (-77.3%)
Consensus (9 models)₹606.62100%Overvalued
Key Drivers: Wide model spread (₹216–₹893) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.7%

*Investments are subject to market risks

Investment Snapshot

65
UTI Asset Management Company Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 21.0% ExcellentROE 16.3% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No change
Earnings Quality75/100 · Strong
OPM expanding (51% → 60%) ImprovingWorking capital: -51 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -2% YoY FlatProfit (4Q): -30% YoY Declining
Industry Rank55/100 · Moderate
P/E 19.4 vs industry 29.5 Cheaper than peersROCE 21.0% vs industry 35.1% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:53 am

Market Cap 12,216 Cr.
Current Price 950
Intrinsic Value₹606.62
High / Low 1,495/896
Stock P/E19.4
Book Value 341
Dividend Yield2.74 %
ROCE21.0 %
ROE16.3 %
Face Value 10.0
PEG Ratio28.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for UTI Asset Management Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
UTI Asset Management Company Ltd 12,216 Cr. 950 1,495/89619.4 3412.74 %21.0 %16.3 % 10.0
Aditya Birla Sun Life AMC Ltd 26,033 Cr. 901 1,047/55625.6 1232.66 %35.5 %27.0 % 5.00
Nippon Life India Asset Management Ltd 55,207 Cr. 865 1,009/45638.2 68.82.08 %40.7 %31.4 % 10.0
HDFC Asset Management Company Ltd 1,00,267 Cr. 2,340 2,967/1,76334.9 1811.92 %43.3 %32.4 % 5.00
Industry Average48,430.75 Cr1,264.0029.53178.452.35%35.13%26.78%7.50

All Competitor Stocks of UTI Asset Management Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 295301468404449416529538418376547419517
Expenses 178179168173176188178190185207207241215
Operating Profit 117122300232273228351348233169340177302
OPM % 40%41%64%57%61%55%66%65%56%45%62%42%58%
Other Income -281214523023-108
Interest 2233333333333
Depreciation 10101010101211111112121313
Profit before tax 103117288220261218341336221154326164178
Tax % 41%27%19%17%22%17%20%22%22%34%22%19%23%
Net Profit 6086234183203181274263174102254132138
EPS in Rs 4.766.7518.4614.3914.5912.7919.9718.7611.786.8318.508.819.41

Last Updated: February 3, 2026, 5:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 8:16 am

MetricMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4424975029341,1341,0518541,1691,3191,2671,7371,8511,858
Expenses 219292298499577552506526621655703749870
Operating Profit 2232062044355584983496436986121,0341,102989
OPM % 50%41%41%47%49%47%41%55%53%48%60%60%53%
Other Income 42113223036482369-103
Interest 00000898910111313
Depreciation 691013142934363740424649
Profit before tax 2211991954355664913416036605869871,052822
Tax % 32%30%25%26%29%29%19%18%19%25%19%23%
Net Profit 151139147321402348275494535440802813626
EPS in Rs 12.1211.1211.7325.2931.6827.8321.4138.9742.0934.4460.1757.1643.55
Dividend Payout % 26%25%23%16%16%18%33%44%50%64%78%84%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)5.76%25.23%-13.43%-20.98%79.64%8.30%-17.76%82.27%1.37%
Change in YoY Net Profit Growth (%)0.00%19.48%-38.67%-7.54%100.61%-71.34%-26.06%100.03%-80.90%

UTI Asset Management Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:12%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:22%
3 Years:11%
TTM:-9%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:17%
1 Year:6%
Return on Equity
10 Years:%
5 Years:16%
3 Years:16%
Last Year:16%

Last Updated: September 5, 2025, 1:50 pm

Balance Sheet

Last Updated: December 10, 2025, 3:36 am

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 125125125127127127127127127127127128128
Reserves 4457438551,7892,1612,4782,6463,1253,4933,7414,2614,4714,257
Borrowings 0000000000000
Other Liabilities 2092182022052624093933983633079531,0591,050
Total Liabilities 7791,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,435
Fixed Assets 164208201278273351373360357368412408408
CWIP 00035115893112
Investments 3916467201,5431,9322,2612,3562,7472,9943,2484,4284,5584,414
Other Assets 223232260297339400436539623550498681612
Total Assets 7791,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,435

Reserves and Borrowings Chart

Cash Flow

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 72324316123181153337395325536
Cash from Investing Activity + -22-242-233-26-102-57-60-93-146124
Cash from Financing Activity + -35-65-44-123-84-104-215-267-238-554
Net Cash Flow 161639-26-5-86236-59106
Free Cash Flow 70219306116136126299344245486
CFO/OP 38%77%59%58%76%35%67%88%48%69%

Free Cash Flow

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow223.00206.00204.00435.00558.00498.00349.00643.00698.00612.001.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 75183910191422271816
Inventory Days
Days Payable
Cash Conversion Cycle 75183910191422271816
Working Capital Days -26-62-44-28-40-31-24-47-31-32-33-51
ROCE %42%21%27%20%13%20%19%16%23%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
FIIs 6.06%4.84%4.94%5.57%5.97%6.27%7.20%7.85%7.85%7.70%7.62%7.27%
DIIs 60.26%61.03%61.69%61.13%60.93%60.67%60.19%59.27%59.71%59.47%59.71%60.00%
Public 33.68%34.12%33.36%33.31%33.12%33.08%32.62%32.88%32.44%32.84%32.68%32.75%
No. of Shareholders 1,60,5381,57,9461,55,9181,52,1271,48,0661,44,9441,62,8371,80,6561,70,0671,62,0021,61,9111,59,631

Shareholding Pattern Chart

No. of Shareholders

UTI Asset Management Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 3,328,956 0.88 328.673,272,5292026-03-23 12:27:131.72%
Nippon India Multi Cap Fund 1,694,166 0.33 167.272,166,7072025-10-30 01:41:28-21.81%
Nippon India Small Cap Fund 1,509,207 0.22 1492,267,2442025-11-02 18:14:38-33.43%
ICICI Prudential Banking and Financial Services 1,208,997 1.1 119.361,138,6412026-02-23 01:27:386.18%
Nippon India Banking & Financial Services Fund 1,141,962 1.43 112.751,141,9622025-04-22 15:56:520%
Canara Robeco Small Cap Fund 864,337 0.67 85.34804,3372026-03-12 01:51:197.46%
Nippon India ELSS Tax Saver Fund 800,000 0.53 78.981,302,6812025-11-03 13:46:06-38.59%
Nippon India Value Fund 732,487 0.8 72.32788,5432025-10-30 01:41:28-7.11%
Tata Value Fund 636,470 0.72 62.841,184,8042026-02-23 01:27:38-46.28%
HDFC Value Fund 450,000 0.6 44.43440,0002026-01-26 03:06:412.27%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 57.3560.2634.4542.1238.97
Diluted EPS (Rs.) 57.1160.2234.4441.9638.97
Cash EPS (Rs.) 67.0866.3437.7745.0141.81
Book Value[Excl.RevalReserv]/Share (Rs.) 359.36390.79304.60284.97257.36
Book Value[Incl.RevalReserv]/Share (Rs.) 359.36390.79304.60284.97257.36
Revenue From Operations / Share (Rs.) 144.64136.4999.77103.9192.16
PBDIT / Share (Rs.) 86.7781.7550.0255.6351.02
PBIT / Share (Rs.) 83.2178.4346.8752.7348.20
PBT / Share (Rs.) 82.2177.5546.1252.0047.56
Net Profit / Share (Rs.) 63.5263.0234.6342.1138.99
NP After MI And SOA / Share (Rs.) 57.1660.1734.4442.0938.97
PBDIT Margin (%) 59.9859.8950.1353.5355.35
PBIT Margin (%) 57.5257.4646.9750.7452.29
PBT Margin (%) 56.8456.8146.2250.0451.60
Net Profit Margin (%) 43.9146.1734.7040.5242.30
NP After MI And SOA Margin (%) 39.5144.0834.5240.5042.28
Return on Networth / Equity (%) 15.9017.4411.3014.8115.19
Return on Capital Employeed (%) 19.9919.6915.1718.1018.05
Return On Assets (%) 12.9214.3310.4713.3913.53
Asset Turnover Ratio (%) 0.330.360.280.290.29
Current Ratio (X) 15.5017.8314.6612.2512.12
Quick Ratio (X) 15.5017.8314.6612.2512.12
Dividend Payout Ratio (NP) (%) 81.8436.4860.9640.3417.96
Dividend Payout Ratio (CP) (%) 77.0434.5755.8637.7416.74
Earning Retention Ratio (%) 18.1663.5239.0459.6682.04
Cash Earning Retention Ratio (%) 22.9665.4344.1462.2683.26
Interest Coverage Ratio (X) 87.3792.3166.5076.9380.26
Interest Coverage Ratio (Post Tax) (X) 64.9672.1747.0459.2362.33
Enterprise Value (Cr.) 13539.4210626.577783.4812236.347066.17
EV / Net Operating Revenue (X) 7.316.126.149.286.05
EV / EBITDA (X) 12.1910.2112.2617.3310.92
MarketCap / Net Operating Revenue (X) 7.285.976.439.576.32
Retention Ratios (%) 18.1563.5139.0359.6582.03
Price / BV (X) 2.932.362.103.502.27
Price / Net Operating Revenue (X) 7.285.976.439.576.32
EarningsYield 0.050.070.050.040.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

UTI Asset Management Company Ltd. is a Public Limited Listed company incorporated on 14/11/2002 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65991MH2002PLC137867 and registration number is 137867. Currently Company is involved in the business activities of Management of mutual funds. Company's Total Operating Revenue is Rs. 1449.21 Cr. and Equity Capital is Rs. 127.98 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance - Mutual FundsUTI Tower, G N Block, Mumbai Maharashtra 400051Contact not found
Management
NamePosition Held
Mr. Dinesh Kumar MehrotraNon Exe.Chairman&Ind.Director
Mr. Imtaiyazur RahmanManaging Director & CEO
Mr. Flemming MadsenNon Exe. & Nominee Director
Mr. Srivatsa DesikamaniNon Exe. & Nominee Director
Mr. Santosh KumarNon Exe. & Nominee Director
Mr. Narasimhan SeshadriInd. Non-Executive Director
Mr. Deepak Kumar ChatterjeeInd. Non-Executive Director
Ms. Jayashree VaidhyanathanInd. Non-Executive Director

FAQ

What is the intrinsic value of UTI Asset Management Company Ltd and is it undervalued?

As of 10 April 2026, UTI Asset Management Company Ltd's intrinsic value is ₹606.62, which is 36.15% lower than the current market price of ₹950.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.3 %), book value (₹341), dividend yield (2.74 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of UTI Asset Management Company Ltd?

UTI Asset Management Company Ltd is trading at ₹950.00 as of 10 April 2026, with a FY2026-2027 high of ₹1,495 and low of ₹896. The stock is currently near its 52-week low. Market cap stands at ₹12,216 Cr..

How does UTI Asset Management Company Ltd's P/E ratio compare to its industry?

UTI Asset Management Company Ltd has a P/E ratio of 19.4, which is below the industry average of 29.53. This is broadly in line with or below the industry average.

Is UTI Asset Management Company Ltd financially healthy?

Key indicators for UTI Asset Management Company Ltd: ROCE of 21.0 % indicates efficient capital utilization; ROE of 16.3 % shows strong shareholder returns. Dividend yield is 2.74 %.

Is UTI Asset Management Company Ltd profitable and how is the profit trend?

UTI Asset Management Company Ltd reported a net profit of ₹813 Cr in Mar 2025 on revenue of ₹1,851 Cr. Compared to ₹535 Cr in Mar 2022, the net profit shows an improving trend.

Does UTI Asset Management Company Ltd pay dividends?

UTI Asset Management Company Ltd has a dividend yield of 2.74 % at the current price of ₹950.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in UTI Asset Management Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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