UTI Asset Management Co Ltd Stock Price Today (NSE: UTIAMC)
Fundamental Score
UTI Asset Management Co Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
UTI Asset Management Co Ltd share price today is ₹937.35, down 2.82% on NSE/BSE as of 30 March 2026. UTI Asset Management Co Ltd (UTIAMC) is a Mid-cap company in the Asset Management Company sector with a market capitalisation of ₹14.77K (Cr). The 52-week high for UTIAMC share price is ₹1494.80 and the 52-week low is ₹896.50. At a P/E ratio of 25.12x, UTIAMC is currently trading below its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of 16.28% and a debt-to-equity ratio of 0.00.
UTI Asset Management Co Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
UTI Asset Management Co Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
UTI Asset Management Co Share Price: A Financial Stability Analysis
The asset management industry is undergoing a period of significant transformation, driven by increasing regulatory scrutiny, evolving investor preferences towards passive investing, and technological disruption demanding constant innovation. This analysis focuses on the financial stability of UTI Asset Management Co Ltd, examining its current position based on key financial metrics. Currently, the UTI Asset Management Co share price stands at ₹1062.699951171875, reflecting market sentiment influenced by factors like Assets Under Management (AUM) growth, profitability, and overall market conditions.
The company's Price-to-Earnings (PE) ratio is currently at 25.12. While providing a snapshot of the market's expectations for future earnings growth, the PE ratio should be evaluated alongside industry trends and peer performance. A comparative analysis of UTI Asset Management Co Ltd with peers such as
Canara Robeco could provide deeper insights into management quality and operational efficiency. Observing how UTI navigates market volatility and competition in comparison to Canara Robeco can be useful.A particularly noteworthy aspect of UTI Asset Management Co Ltd is its Return on Capital Employed (ROCE) of 21.02%. ROCE is a crucial indicator of how effectively the company is utilizing its capital to generate profits. A robust ROCE, such as UTI's, often signifies a competitive advantage or "moat." The consistently high ROCE indicates operational efficiency, potentially allowing the company to reinvest profits for further growth and shareholder value creation. The sustainability of this ROCE in the face of increasing competition will be a key factor to watch.
This financial analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide an observational perspective on the financial health and stability of UTI Asset Management Co Ltd. This assessment considers a range of factors, including revenue streams, expense management, debt levels, and macroeconomic conditions. It is important to note that this analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
UTI Asset Management Co Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of UTIAMC across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (16.28%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.02%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (55.69%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (16.73% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (21.69% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (21.92% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (66.60x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹1499.19 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 67.33%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-52.75%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-22.26%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
UTI Asset Management Co Ltd Financial Statements
Comprehensive financial data for UTI Asset Management Co Ltd including income statement, balance sheet and cash flow
About UTIAMC (UTI Asset Management Co Ltd)
UTI Asset Management Co Ltd is a prominent figure in India's financial landscape, managing a diverse portfolio of assets for a wide spectrum of investors. With decades of experienc...e, the company has cultivated a reputation for its commitment to delivering long-term value and navigating the complexities of the Indian market. Through its range of investment solutions, UTI AMC caters to individual investors, institutional clients, and corporations, aiming to fulfill their varied financial goals. The company's foundation rests on a robust understanding of the Indian economy and a disciplined investment approach, positioning it as a trusted partner for those seeking wealth creation and preservation. UTI AMC strives to uphold the highest standards of corporate governance and transparency in its operations. The core of UTI AMC's investment philosophy is rooted in meticulous research and a focus on identifying opportunities across various asset classes. The company's experienced team of investment professionals leverages in-depth analysis and insights to make informed decisions. This research-driven approach enables UTI AMC to construct portfolios that are tailored to specific risk-return profiles and investment objectives. Whether it's equities, fixed income, or other investment instruments, UTI AMC's asset allocation strategies are designed to optimize returns while managing potential risks. The company constantly adapts to the evolving market dynamics, and this proactive approach helps it navigate market fluctuations and capitalize on emerging opportunities. UTI AMC is committed to fostering financial inclusion and empowering investors across India. Its distribution network extends to various corners of the country, ensuring that investment products and services are accessible to a broad audience. Beyond offering investment solutions, UTI AMC actively promotes financial literacy through educational initiatives and investor awareness campaigns. By empowering individuals with knowledge and understanding, the company aims to facilitate responsible investment decisions and contribute to the growth of India's financial markets. UTI AMC's dedication to investor education underscores its commitment to building long-term relationships based on trust and transparency.
Company Details
Key Leadership
Corporate Events
UTIAMC Share Price: Frequently Asked Questions
What is the current share price of UTI Asset Management Co Ltd (UTIAMC)?
As of 30 Mar 2026, 12:06 pm IST, UTI Asset Management Co Ltd share price is ₹937.35. The UTIAMC stock has a market capitalisation of ₹14.77K (Cr) on NSE/BSE.
Is UTIAMC share price Overvalued or Undervalued?
UTIAMC share price is currently trading at a P/E ratio of 25.12x, compared to the industry average of 28.50x. Based on this relative valuation, the UTI Asset Management Co Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of UTIAMC share price?
The 52-week high of UTIAMC share price is ₹1494.80 and the 52-week low is ₹896.50. These values are updated daily from NSE/BSE price data.
What factors affect the UTI Asset Management Co Ltd share price?
Key factors influencing UTIAMC share price include quarterly earnings growth (Sales Growth: -22.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is UTI Asset Management Co Ltd a good stock for long-term investment?
UTI Asset Management Co Ltd shows a 5-year Profit Growth of 21.92% and an ROE of 16.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in UTIAMC shares.
How does UTI Asset Management Co Ltd compare with its industry peers?
UTI Asset Management Co Ltd competes with major peers in the Asset Management Company. Investors should compare UTIAMC share price P/E of 25.12x and ROE of 16.28% against the industry averages to determine competitive standing.
What is the P/E ratio of UTIAMC and what does it mean?
UTIAMC share price has a P/E ratio of 25.12x compared to the industry average of 28.50x. Investors pay ₹25 for every ₹1 of annual earnings.
How is UTIAMC performing according to Bull Run's analysis?
UTIAMC has a Bull Run fundamental score of 52.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does UTIAMC belong to?
UTIAMC operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting UTI Asset Management Co Ltd share price.
What is Return on Equity (ROE) and why is it important for UTIAMC?
UTIAMC has an ROE of 16.28%, which indicates excellent management efficiency. ROE measures how efficiently UTI Asset Management Co Ltd generates profits from shareholders capital.
How is UTIAMC debt-to-equity ratio and what does it indicate?
UTIAMC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is UTIAMC dividend yield and is it a good dividend stock?
UTIAMC offers a dividend yield of 2.26%, meaning you receive ₹2.26 annual dividend for every ₹100 invested in UTI Asset Management Co Ltd shares.
How has UTIAMC share price grown over the past 5 years?
UTIAMC has achieved 5-year growth rates of: Sales Growth 16.73%, Profit Growth 21.92%, and EPS Growth 21.69%.
What is the promoter holding in UTIAMC and why does it matter?
Promoters hold 0.00% of UTIAMC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in UTI Asset Management Co Ltd.
What is UTIAMC market capitalisation category?
UTIAMC has a market capitalisation of ₹14773 crores, placing it in the Mid-cap category.
How volatile is UTIAMC stock?
UTIAMC has a beta of N/A. A beta > 1 suggests the UTI Asset Management Co Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is UTIAMC operating profit margin trend?
UTIAMC has a 5-year average Operating Profit Margin (OPM) of 55.69%, indicating the company's operational efficiency.
How is UTIAMC quarterly performance?
Recent quarterly performance shows UTI Asset Management Co Ltd YoY Sales Growth of -22.26% and YoY Profit Growth of -52.75%.
What is the institutional holding pattern in UTIAMC?
UTIAMC has FII holding of 7.62% and DII holding of 59.71%. Significant institutional holding often suggests professional confidence in the UTI Asset Management Co Ltd stock.