UTI Asset Management Company share price
NSE: UTIAMCBSE: 543238Capital MarketsSmall Cap
Share price at the NSE close on 23 Oct 2026. Previous close ₹851.15.
- Next results date: the board meets on 23 Oct 2026 to consider: financial results and other business matters.
- 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.
- ₹10,502 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. The filing of 22 Jul 2026
- 22.8
- 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.
- 18.4
- 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. The filing of 23 Apr 2026
- 2.3
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 4.90%
- 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. The filing of 22 Jul 2026
- 10.1%
- 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.
- 12.5%
- 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. The filing of 22 Jul 2026
- 17.7%
- 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 Mar 2026. The filing of 23 Apr 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.
- 2,30,84061.6% delivered
Results
Consolidated; ₹ crore, the charts by years to March, the table by quarter.Quarterly results
Quarter to Jun 2026, against the quarter beforeFiled 22 Jul
- 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.
- ₹584 Crup 49.51%
- Net profit
- –
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 | Sep 2024Filed 28 Oct | Dec 2024Filed 31 Jan | Mar 2025Filed 29 Apr | Jun 2025Filed 24 Jul | Sep 2025Filed 18 Oct | Dec 2025Filed 21 Jan | Mar 2026Filed 23 Apr | Jun 2026Filed 22 Jul |
|---|---|---|---|---|---|---|---|---|
| Revenue | 538 | 418 | 376 | 547 | 419 | 517 | 390 | 584 |
| Net profit | 263 | 174 | 102 | 254 | 132 | 138 | −51 | – |
| 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. | 48.9% | 41.6% | 27.1% | 46.4% | 31.6% | 26.6% | −13.2% | – |
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.
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 Crdown 17.05%91.5%
- 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 Crdown 14.80%8.5%
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.PE ratio and valuation history
At or below today's level on 34% of 1,240 trading days over the last 5 years.
At or below today's level on 8% of 1,240 trading days over the last 5 years.
At or below today's level on 16% of 1,240 trading days over the last 5 years.
At or below today's level on 92% 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 funds holding it
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.Mutual fund holdings
- 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.
- 4
| Fund | |||
|---|---|---|---|
 HDFC Small Cap FundHDFC Mutual Fund | 46,72,568 | 1.01% | ₹412.3 Cr |
 ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 17,51,394 | 1.58% | ₹154.5 Cr |
 Nippon India Multi Cap FundNippon India Mutual Fund | 16,94,166 | 0.28% | ₹149.5 Cr |
| Nippon India Small Cap FundNippon India Mutual Fund | 15,09,207 | 0.16% | ₹133.2 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 12,08,997 | 0.99% | ₹106.7 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 9,99,852 | 0.09% | ₹88.2 Cr |
 DSP Multi Cap FundDSP Mutual Fund | 5,72,387 | 1.75% | ₹50.5 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 5,39,304 | 0.17% | ₹47.6 Cr |
 Bandhan Small Cap FundBandhan Mutual Fund | 5,13,000 | 0.13% | ₹45.3 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 4,39,674 | 1.01% | ₹38.8 Cr |
Peers and competitors
Asset Management Company, 10 listed companies, priced on 23 Oct 2026. The table lists the 8 companies closest to UTI Asset Management Company in market cap.
Where the company sits among the companies nearest its size
| Company | |||||||||
|---|---|---|---|---|---|---|---|---|---|
 HDFC Asset Management CompanyHDFCAMC | 96,542 | 32.4 | 11.2 | 27.6 | +14.7% | +8.5% | 36.4% | 39.7% | 2.40% |
| SBI Funds ManagementSBIFUNDS | 94,387 | – | – | – | – | – | – | – | 0.00% |
 Nippon Life India Asset ManagementNAM-INDIA | 59,050 | 36.5 | 12.4 | 29.0 | +24.3% | +21.1% | 35.3% | 41.4% | 2.33% |
 Aditya Birla Sun Life AMCABSLAMC | 25,727 | 26.1 | 6.6 | 23.7 | +5.6% | +1.7% | 26.5% | 26.6% | 2.87% |
 Canara Robeco Asset Management CompanyCRAMC | 4,077 | 17.8 | 4.9 | 14.5 | – | – | 30.2% | 32.6% | 2.93% |
 Gaja Alternative Asset ManagementGAJA | 1,638 | – | – | – | – | – | – | – | 0.65% |
 Shriram Asset Management Co.Ltd.SRAMSET | 425 | – | 2.8 | – | +56.5% | – | −22.7% | −15.9% | 0.00% |
 IL&FS Investment ManagersIVC | 234 | 47.5 | 1.2 | – | +111.4% | −71.7% | 2.5% | −0.7% | 16.09% |
Dividends
Per share, by the year it was paid for, and the latest payments.Dividend history and dates
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.| 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. | ₹40.00 |
| 24 Jul 2025 | 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. | ₹26.00 |
| 24 Jul 2025 | Special | ₹22.00 |
| 18 Jul 2024 | 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. | ₹24.00 |
| 18 Jul 2024 | Special | ₹23.00 |
| 18 Jul 2023 | 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. | ₹22.00 |
Latest announcements
Routine notices left out.Share news and announcements
Oct 2026
23 Oct · Board meeting
Sep 2026
28 Sep · Legal
24 Sep · Analysts
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 last 10 trading days to 23 Oct 2026, as traded on NSE.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 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% |
| 15 Oct 2026 | 877.95 | 884.60 | 870.25 | 874.35 | 874.86 | 1,31,242 | 55.0% |
| 14 Oct 2026 | 886.00 | 891.10 | 872.55 | 876.50 | 879.29 | 52,515 | 55.1% |
| 13 Oct 2026 | 880.00 | 891.00 | 874.80 | 887.60 | 883.35 | 30,729 | 56.0% |
| 12 Oct 2026 | 887.50 | 887.50 | 874.05 | 877.65 | 877.98 | 33,488 | 55.2% |
| 9 Oct 2026 | 875.25 | 884.95 | 868.05 | 877.70 | 878.11 | 44,976 | 49.6% |
About UTI Asset Management Company
UTI Asset Management Company Limited (UTI AMC) is the investment manager to UTI Mutual Fund. A mutual fund pools money from many investors and invests it in shares, bonds and other assets; the investment manager chooses those investments. The company also serves investors through pension solutions and portfolio management services, and is registered with SEBI as a portfolio manager. Its registered office is in Mumbai.
UTI AMC has four wholly owned subsidiaries. UTI International Limited manages India-focused strategies for institutional, intermediary and select retail clients across 30+ countries, with offices in Singapore, London, Dubai, New York and Paris. UTI Alternatives Private Limited acts as fund manager for alternative investment funds, which are privately pooled funds outside the mutual fund framework. UTI Pension Fund Limited is a pension fund manager under the National Pension System. The fourth subsidiary is UTI HART Financial and Investment Services Limited.
The Unit Trust of India was established on 1 February 1964 under the UTI Act, 1963. UTI AMC was incorporated in 2002, and SEBI approved it to act as the asset management company for UTI Mutual Fund on 14 January 2003. It later acquired the schemes of IL&FS Mutual Fund, and its shares are listed on NSE and BSE.
UTI AMC has no identifiable promoters. A promoter is the person or group that set up a company or controls it. State Bank of India, Bank of Baroda and Life Insurance Corporation of India hold 9.85% of its share capital each.
- Legal name
- UTI Asset Management Company Limited
- NSE symbol
- UTIAMC
- BSE code
- 543238
- ISIN
- INE094J01016
- Industry
- Capital Markets
- Listed
- Oct 2020
- Face value
- ₹10
- CIN
- L65991MH2002PLC137867
- Corporate identity number, the registrar of companies' code for it