What is UTI Asset Management Company Ltd (UTIAMC) share price today?

UTI Asset Management Company Ltd (UTIAMC) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/UTIAMC for the latest live price, technical analysis, and AI-powered insights.

How to analyse UTIAMC stock?

VestAI provides comprehensive UTIAMC stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is UTI Asset Management Company Ltd in?

UTI Asset Management Company Ltd (UTIAMC) is in the Financial Services sector, Asset Management Company industry on the NSE.

UTI Asset Management Company Ltd

Name: UTI Asset Management Company Ltd (UTIAMC) Financial Metrics
Creator: VestAI

UTIAMC

NSE· Financial Services

₹937.00

+0.50 (+0.05%)

Updated 08:31 am IST

52W Low · ₹896.5052W High · ₹1,494.80

Near 52W Low

Market Cap

₹11953.30L Cr

Volume

1.10L

Prev Close

₹968.75

ISIN

INE094J01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100

Watch

UTI Asset Management Company Ltd scores 62/100 (Watch) on the Orion Score — strong business quality (70), weak growth (34), strong balance-sheet safety (89) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 14% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.03x — lean balance sheet

QUALITY

Average

ROCE 12.3% — decent returns

MOMENTUM

Neutral

RSI 43.9 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 29.58
ROCE: 12.26%
ROE (1Y): 9.78%
D/E Ratio: 0.03x
OPM: 35.76%
TTM EPS: ₹31.44
Dividend Yield: 280.00%
Qtrly Sales: ₹374.88 Cr
Qtrly Profit: ₹-66.71 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹374.88	₹-66.71	35.8%	₹-5.19
Q3 2026	₹394.74	₹120.97	42.4%	₹9.39
Q1 2026	₹379.29	₹236.85	42.2%	₹18.42
Q4 2025	₹360.15	₹87.46	42.0%	₹6.81
Q3 2025	₹375.39	₹150.69	47.8%	₹11.74

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹1,445.31	₹731.49	₹1,111.18	45.1%
FY 2024	₹1,182.06	₹765.68	₹1,040.97	37.0%
FY 2023	₹1,131.37	₹437.36	₹635.78	38.6%
FY 2022	₹1,118.85	₹534.29	₹706.95	41.3%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
UTIAMC ★	₹11,953 Cr	29.58	12.26%	9.78%	0.03x	35.76%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹5,658.41	₹5,341.02	₹4,178.27	₹3,987.71
Equity	₹4,599.13	₹4,388.17	₹3,867.84	₹3,620.17
Total Debt	—	—	—	—
Cash	₹256.79	₹150.9	₹209.45	₹174.59
Net Debt	—	—	—	—
Working Capital	₹2,430.54	₹2,288.38	₹2,190.18	₹1,922.7

Shareholding Pattern

Q1 FY2027

Promoter

34.75%

FII

28.7%

DII

23.49%

Public

13.06%

Corporate Actions

Ex-Date	Action	Details
2026-07-14	DIVIDEND	Dividend - Rs 40 Per Share

Funds Holding This Stock

65 mutual fund schemes

NJ ELSS Tax Saver Scheme Direct GrowthNJ

2.52%

₹8 Cr

DSP Multicap Fund Direct GrowthDSP

1.92%

₹54 Cr

Quantum Small Cap Fund Direct GrowthQUANTUM

1.74%

₹4 Cr

Nippon India Banking & Financial Services Fund Direct GrowthRELIANCE

1.44%

₹107 Cr

DSP Nifty Smallcap250 Quality 50 Index Fund Direct GrowthDSP

1.12%

₹3 Cr

ICICI Prudential Banking and Financial Services Direct Plan GrowthICICI_PRUDENTIAL

1.07%

₹114 Cr

Nippon India Aggressive Hybrid Fund Direct GrowthRELIANCE

1.05%

₹41 Cr

ICICI Prudential Smallcap Fund Direct Plan GrowthICICI_PRUDENTIAL

1.02%

₹91 Cr

NJ Flexi Cap Fund Direct GrowthNJ

1.02%

₹26 Cr

HDFC Small Cap Fund Direct GrowthHDFC

0.94%

₹365 Cr

Analyse UTIAMC with Orion AI

Ask: "Is UTI Asset Management Company Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About UTI Asset Management Company Ltd (UTIAMC) Stock

UTI Asset Management Company Ltd is listed on the NSE under the Financial Services sector, Asset Management Company industry. ISIN: INE094J01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.