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UTI Asset Management Company Ltd Financial Statements & Historical Data

Updated NSE: UTIAMCBSE: 543238
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 10:10 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price878₹ per share
Reported P/E21.2Times
Book value per share350₹ per share
Reported ROCE15.6 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 10:10 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap11,295 Cr.
Current Price878
High / Low1,409/866
Stock P/E21.2
Book Value350
Dividend Yield4.56 %
ROCE15.6 %
ROE10.3 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

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 11,295 Cr. 878 1,409/86621.2 3504.56 %15.6 %10.3 % 10.0
Aditya Birla Sun Life AMC Ltd 27,614 Cr. 956 1,225/70827.4 1402.67 %32.2 %25.2 % 5.00
Nippon Life India Asset Management Ltd 68,104 Cr. 1,068 1,270/75641.6 73.02.01 %43.8 %34.5 % 10.0
HDFC Asset Management Company Ltd 95,321 Cr. 2,223 2,967/2,20632.3 2152.43 %42.9 %32.9 % 5.00
Industry Average50,583.50 Cr1,281.2530.62194.502.92%33.63%25.73%7.50

All Competitor Stocks of UTI Asset Management Company Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 468404449416529538418376547419517390584
Expenses 168173176188178190185207207241215402201
Operating Profit 300232273228351348233169340177302-12383
OPM % 64%57%61%55%66%65%56%45%62%42%58%-3.1%66%
Other Income 1214523023-108122
Interest 3333333333333
Depreciation 10101012111111121213131313
Profit before tax 288220261218341336221154326164178-17368
Tax % 19%17%22%17%20%22%22%34%22%19%23%206%20%
Net Profit 234183203181274263174102254132138-51294
EPS in Rs 18.4614.3914.5912.7919.9718.7611.786.8318.508.819.41-5.1922.86

Last Updated: September 29, 2026, 4:53 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 10:00 pm

MetricMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4424975029341,1341,0518541,1691,3191,2671,7371,8511,7051,909
Expenses 2192922984995775525065266216557037498891,059
Operating Profit 2232062044355584983496436986121,0341,102816850
OPM % 50%41%41%47%49%47%41%55%53%48%60%60%48%45%
Other Income 42113223036482369-100-92
Interest 0000089891011131313
Depreciation 69101314293436374042465152
Profit before tax 2211991954355664913416036605869871,052652694
Tax % 32%30%25%26%29%29%19%18%19%25%19%23%28%
Net Profit 151139147321402348275494535440802813472512
EPS in Rs 12.1211.1211.7325.2931.6827.8321.4138.9742.0934.4460.1757.1631.4435.89
Dividend Payout % 26%25%23%16%16%18%33%44%50%64%78%84%127%

YoY Net Profit Growth

Year2011-20122017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5.76%25.23%-13.43%-20.98%79.64%8.30%-17.76%82.27%1.37%-41.94%
Change in YoY Net Profit Growth (%)0.00%19.48%-38.67%-7.54%100.61%-71.34%-26.06%100.03%-80.90%-43.31%

UTI Asset Management Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:17%
3 Years:12%
TTM:4%
Compounded Profit Growth
10 Years:Not available
5 Years:22%
3 Years:11%
TTM:-9%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:17%
1 Year:6%
Return on Equity
10 Years:Not available
5 Years:16%
3 Years:16%
Last Year:16%

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 10:00 pm

MonthMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 125125127127127127127127127127128129
Reserves 7438551,7892,1612,4782,6463,1253,4933,7414,2614,4714,376
Borrowings 0000000000142141
Other Liabilities 218202205262409393398363307953917398
Total Liabilities 1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043
Fixed Assets 208201278273351373360357368412408405
CWIP 0035115893114
Investments 6467201,5431,9322,2612,3562,7472,9943,2484,4284,5583,988
Other Assets 232260297339400436539623550498681647
Total Assets 1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 72324316123181153337395325536407
Cash from Investing Activity + -22-242-233-26-102-57-60-93-146124-34
Cash from Financing Activity + -35-65-44-123-84-104-215-267-238-554-594
Net Cash Flow 161639-26-5-86236-59106-221
Free Cash Flow 70219306116136126299344245486366
CFO/OP 38%77%59%58%76%35%67%88%48%69%77%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A70.00219.00306.00116.00136.00126.00299.00344.00245.00486.00366.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
FIIs 4.94%5.57%5.97%6.27%7.20%7.85%7.85%7.70%7.62%7.27%7.11%6.89%
DIIs 61.69%61.13%60.93%60.67%60.19%59.27%59.71%59.47%59.71%60.00%60.07%59.62%
Public 33.36%33.31%33.12%33.08%32.62%32.88%32.44%32.84%32.68%32.75%32.82%33.51%
No. of Shareholders 1,55,9181,52,1271,48,0661,44,9441,62,8371,80,6561,70,0671,62,0021,61,9111,59,6311,59,4841,64,544
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund 1,694,166 0.31 160.952,166,7072025-10-30 01:41:28-21.81%
Nippon India Small Cap Fund 1,509,207 0.2 143.372,267,2442025-11-02 18:14:38-33.43%
ICICI Prudential Banking and Financial Services 1,208,997 1.08 114.851,138,6412026-02-23 01:27:386.18%
Nippon India Banking & Financial Services Fund 1,141,962 1.45 108.491,141,9622025-04-22 15:56:520%
Nippon India Value Fund 732,487 0.78 69.59788,5432025-10-30 01:41:28-7.11%
ICICI Prudential Smallcap Fund 690,746 0.75 65.62N/AN/AN/A
Nippon India Aggressive Hybrid Fund 439,674 1.06 41.77N/AN/AN/A
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 439,674 1.06 41.77N/AN/AN/A
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 439,674 1.06 41.77N/AN/AN/A
Nippon India Balanced Advantage Fund 400,000 0.39 38N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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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
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