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UTI Asset Management Company Limited (UTIAMC.NS)
INR968.75
-17.05 (-1.73%)
IN NSE Financial Services Asset Management
Address
UTI Tower GN Block 400051
Mumbai, IN
Mumbai, IN
CEO
Vetri Murugan Subramaniam
Website
utimf.com
IPO
2020-10-13
ISIN INE094J01016
Also trades on
Bombay Stock Exchange · UTIAMC.BO (INR)
National Stock Exchange of India · UTIAMC.NS (INR)
Description
UTI Asset Management Company (P) Ltd. operates as a privately held investment management firm, dedicated to overseeing mutual funds on behalf of its clientele. Established in Mumbai, India, on November 14, 2002, the company strategically allocates capital across the nation's money market, fixed income, and public equity sectors. Its investment decisions are meticulously guided by proprietary in-house research.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
INR968.75
-17.05 (-1.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
200.8K
Beta
0.30
Float Shares
83.87M
Free Float %
65.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.00% | +0.37% | -4.58% | -3.05% | -19.44% | -18.23% | -24.88% | +30.67% | +17.26% | +93.94% | +93.94% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
968.75
DCF (Unlevered)
2,403.70
+148.1%
DCF (Levered)
1,435.95
+48.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
53% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 5 | 0 |
| Hold | 7 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
14.06
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+18.6% ★ Q1'26: -36.9% (vs Q1'25)
-
EPS growth Asset Management: +22.7%-45.0% Q1'26: -176.2% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+26.7% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+38.0% Q1'26: -7.4% (vs Q1'25)
-
ROIC Asset Management: +6.5%+11.2% ★ Q1'26: -1.6% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+0.5% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.20× ★ Q1'26: -9.84× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 8 Rev. Ana. 12 EPS Ana. |
Mar 2027 7 Rev. Ana. 13 EPS Ana. |
Mar 2028 7 Rev. Ana. 12 EPS Ana. |
Mar 2029 3 Rev. Ana. 5 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
Mar 2031 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
8.07B
est: 8.12B (-0.6%)
|
11.19B
est: 11.86B (-5.6%)
|
11.31B
est: 11.31B (+0.0%)
|
11.82B
est: 17.98B (-34.3%)
|
14.45B
est: 15.08B (-4.2%)
|
15.58B
13.02B – 16.61B
+3.3% YoY
|
16.40B
15.48B – 17.17B
+5.2% YoY
|
18.27B
17.67B – 19.33B
+11.4% YoY
|
20.35B
19.45B – 21.42B
+11.4% YoY
|
27.24B
26.04B – 28.68B
+33.9% YoY
|
30.50B
29.16B – 32.11B
+12.0% YoY
|
| EBITDA |
6.48B
est: 5.46B (+18.6%)
|
7.07B
est: 7.98B (-11.4%)
|
6.36B
est: 7.61B (-16.5%)
|
10.40B
est: 11.70B (-11.1%)
|
11.11B
est: 9.81B (+13.2%)
|
10.14B
8.47B – 10.81B
+3.3% YoY
|
10.67B
10.07B – 11.17B
+5.2% YoY
|
11.89B
11.49B – 12.58B
+11.4% YoY
|
13.24B
12.65B – 13.94B
+11.4% YoY
|
17.72B
16.94B – 18.66B
+33.9% YoY
|
19.84B
18.97B – 20.89B
+12.0% YoY
|
| EBIT |
6.12B
est: 5.19B (+18.0%)
|
6.70B
est: 7.58B (-11.6%)
|
5.96B
est: 7.23B (-17.6%)
|
9.99B
est: 11.11B (-10.1%)
|
10.66B
est: 9.32B (+14.4%)
|
9.62B
8.04B – 10.26B
+3.3% YoY
|
10.13B
9.56B – 10.60B
+5.2% YoY
|
11.28B
10.91B – 11.94B
+11.4% YoY
|
12.57B
12.01B – 13.23B
+11.4% YoY
|
16.83B
16.08B – 17.71B
+33.9% YoY
|
18.84B
18.01B – 19.83B
+12.0% YoY
|
| Net Income |
4.94B
est: 4.28B (+15.4%)
|
5.34B
est: 5.58B (-4.2%)
|
4.37B
est: 4.43B (-1.2%)
|
7.66B
est: 7.85B (-2.5%)
|
7.31B
est: 8.41B (-13.0%)
|
6.23B
4.91B – 7.54B
-26.0% YoY
|
7.78B
5.26B – 10.50B
+25.0% YoY
|
8.69B
6.48B – 10.42B
+11.7% YoY
|
9.92B
8.28B – 11.43B
+14.1% YoY
|
9.46B
8.92B – 10.11B
-4.7% YoY
|
10.68B
10.07B – 11.41B
+12.9% YoY
|
| SGA |
134.60M
est: 387.05M (-65.2%)
|
243.70M
est: 565.51M (-56.9%)
|
269.80M
est: 539.50M (-50.0%)
|
268.40M
est: 302.45M (-11.3%)
|
227.70M
est: 253.66M (-10.2%)
|
262.04M
218.92M – 279.40M
+3.3% YoY
|
275.79M
260.30M – 288.77M
+5.2% YoY
|
307.30M
297.16M – 325.11M
+11.4% YoY
|
342.23M
327.16M – 360.29M
+11.4% YoY
|
458.18M
438.01M – 482.37M
+33.9% YoY
|
512.98M
490.39M – 540.05M
+12.0% YoY
|
| EPS |
38.97
est: 33.44 (+16.6%)
|
42.14
est: 43.53 (-3.2%)
|
34.46
est: 34.55 (-0.3%)
|
60.24
est: 61.76 (-2.5%)
|
57.35
est: 64.98 (-11.7%)
|
52.80
38.16 – 58.62
-18.8% YoY
|
58.47
40.88 – 81.60
+10.7% YoY
|
65.50
50.36 – 80.97
+12.0% YoY
|
72.67
64.32 – 88.87
+10.9% YoY
|
73.50
69.29 – 78.54
+1.1% YoY
|
83.00
78.25 – 88.69
+12.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-11 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-10 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-09 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-08 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-05 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-04 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-03 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-02 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-01 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-29 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
676.33M
OE per share TTM
5.28
Owner's Yield
0.57%
Maintenance CapEx ratio
4.88%
Maint CapEx / Avg PPE
27.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 16 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.02% | 2.96M | 0.06% |
| 2 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.01% | 218.5K | 0.26% |
| 3 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.01% | 96.9K | 0.48% |
| 4 | Vanguard FTSE Emerging Markets ETF VWO | 0.01% | 10.78M | 0.06% |
| 5 | Vanguard ESG International Stock ETF VSGX | 0.00% | 142.9K | 0.10% |
| 6 | Vanguard Total International Stock ETF VXUS | 0.00% | 11.81M | 0.05% |
| 7 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.00% | 17.3K | 0.22% |
| 8 | Vanguard Total World Stock ETF VT | 0.00% | 646.6K | 0.06% |
| 9 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 52.2K | 0.22% |
| 10 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 28.1K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
4.65M
Shares Outstanding
128.52M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Imtaiyazur Rahman | Whole-Time Director | 141M | male |
| Kapil Udaiwal | President & Head of Human Resources | — | male |
| Lalit Nambiar | Senior Vice President, Head of Research and Fund Manager of Equities | — | male |
| Peshotan Dastoor | Head of Sales | — | male |
| S. Pandit | Executive Officer | — | male |
| Sandeep Vivek Samsi | Head of Marketing, Corporate Communication & Investor Relations | — | male |
| Surojit Saha | Chief Legal Officer | — | male |
| Vetri Murugan Subramaniam | Chief Investment Officer, MD & CEO | — | male |
| Gayatri Kannan | Associate Vice President & Chief Compliance Officer | — | — |
| Vinay Lakhotia | Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for UTIAMC.NS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
