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UTI Asset Management Company Limited

Financial Services · Capital Markets

NSE: UTIAMC BSE: 543238
₹882.40
▲ 4.80 (0.55%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
35/100
Weak
Valuation
70/100
Fairly Valued
Momentum
14/100
Bearish

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

UTI Asset Management Company is an Indian asset management company. It manages mutual funds, portfolio management services, and retirement solutions for individual and institutional investors. UTI Mutual Fund was launched by the Government of India in 1963, and it is one of the oldest mutual fund companies in India.

Source: Wikipedia

Key Metrics

Market Capitalization
₹11,341 Cr
PE (TTM)
Data unavailable.
Price to Book
2.5
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
66.50%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
0.8
Relative return vs Sector, qtr %
1.4
Free Cash Flow
₹479 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
9.37%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
10.49%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 4 met
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (10.5%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 1 met
  • No 1-year return beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.5%
Low 873.2500 · High 894.5500
1W return
-3.0%
Low 872.0500 · High 914.4000
1M return
1.4%
Low 866.0000 · High 935.9500
52W return
-32.6%
Low 866.0000 · High 1409.0000
Lifetime High ₹1475.4000 (July 22, 2025)
Lifetime Low ₹476.2000 (Oct. 12, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
890.4
10D
896.1
20D
898.4
50D
906.5
100D
928.6
200D
976.9

Delivery and volume

Day avg. delivery
69.5%
Week avg. delivery
61.9%
Month avg. delivery
71.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

883.40
Pivot
First resistance893.55
Second resistance904.70
Third resistance914.85
First support872.25
Second support862.10
Third support850.95
Day RSI42.2
Day MFI54.9
Day MACD-2.41
Day MACD signal-0.27

Beta

1M0.19
3M0.87
1Y1.09
3Y0.95

Price change analysis

↑ 1.4%
Over 1 Month
LowHigh
866.00935.95
↓ -6.6%
Over 3 Months
LowHigh
866.001035.90
↓ -7.2%
Over 6 Months
LowHigh
866.001083.00
↓ -32.6%
Over 1 Year
LowHigh
866.001409.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹438 Cr
Net profit (June 30, 2026)
₹218 Cr
Basic EPS (June 30, 2026)
₹

Ranks #16 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Mutual funds14.36%
  • FII/FPI6.89%
  • Other DII45.25%
  • Public33.50%

Largest holders

NameCategoryShares %Shares
T. ROWE PRICE INTERNATIONAL LTDPublic22.6900%29161069
Punjab National BankPublic15.0300%19321383
Life Insurance Corporation of IndiaPublic9.8500%12665051
State Bank of IndiaPublic9.8500%12665051
Bank of BarodaPublic9.8500%12665051

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Historical fii holding

FII/FPI holdings decreased from 7.11% to 6.89% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 14.35% to 14.36% in Jun 2026 qtr

22 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 34 insider trades, 6 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
9 Oct 2024 Hitesh Ramani Employee / designated person Buy 0 ₹0
9 Oct 2024 Hitesh Ramani Employee / designated person Buy 0 ₹0
9 Oct 2024 Hitesh Ramani Employee / designated person Sell 0 ₹0
9 Oct 2024 Hitesh Ramani Employee / designated person Sell 0 ₹0
9 Oct 2024 Hitesh Ramani Employee / designated person Buy 0 ₹0
9 Oct 2024 Hitesh Ramani Employee / designated person Sell 0 ₹0
7 Oct 2024 Niranjan Das Employee / designated person Sell 0 ₹0
7 Oct 2024 Niranjan Das Employee / designated person Buy 0 ₹0
7 Oct 2024 Niranjan Das Employee / designated person Sell 0 ₹0
7 Oct 2024 Niranjan Das Employee / designated person Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 16 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
20 Mar 2023 PPFAS MUTUAL FUND Bulk Buy 1,122,643 636.0000 NSE
11 Oct 2022 ISHARES INDIA SC MAURITIUS COMPANY Block Sell 19,507 740.1000 BSE
11 Oct 2022 ISHARES MSCI INDIA SMALL-CAP ETF Block Buy 19,507 740.1000 BSE
11 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 134,588 740.1000 BSE
11 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 134,588 740.1000 BSE
3 Oct 2022 ISHARES MSCI INDIA SMALL-CAP ETF Block Buy 18,940 722.7500 NSE
3 Oct 2022 ISHARES INDIA SC MAURITIUS COMPANY Block Sell 18,940 722.7500 NSE
3 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 130,683 722.7500 NSE
3 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 130,683 722.7500 NSE
19 Sep 2022 ISHARES MSCI INDIA SMALL-CAP ETF Block Buy 20,607 814.9000 BSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹40.00 per share
Dividend yield 4.53%
Ex-dateSubjectPer share (₹)Record date
14 Jul 2026 Dividend - Rs 40 Per Share 40.0000 14 Jul 2026
24 Jul 2025 Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share 26.0000 24 Jul 2025
18 Jul 2024 Dividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share 24.0000 —
18 Jul 2023 Annual General Meeting/Dividend - Rs 22 Per Share 22.0000 —
15 Jul 2022 Dividend - Rs 21 Per Share 21.0000 —
19 Jul 2021 Dividend - Rs 17 Per Share 17.0000 —
19 Nov 2020 Dividend - Rs 7 Per Share 7.0000 —

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
22 Jul 2026 Financial Results/Other business matters Yes
23 Apr 2026 Financial Results/Dividend/Other business matters Yes
21 Jan 2026 Financial Results/Other business matters Yes
18 Oct 2025 Financial Results/Other business matters Yes
24 Jul 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 654 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Company Update UTI Asset Management Company Ltd - 543238 - Intimation Under Regulation 30 Of SEBI (LODR), 2015
28 Sep 2026 Action(s) taken or orders passed UTI Asset Management Company Limited has informed the Exchange about Action(s) taken or orders passed
24 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates UTI Asset Management Company Limited has informed the Exchange about Schedule of meet
22 Sep 2026 Trading Window UTI Asset Management Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
18 Sep 2026 Company Update UTI Asset Management Company Ltd - 543238 - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
18 Sep 2026 ESOP/ESOS/ESPS UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 994 Shares.
16 Sep 2026 Company Update UTI Asset Management Company Ltd - 543238 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates UTI Asset Management Company Limited has informed the Exchange about Schedule of meet
9 Sep 2026 Company Update UTI Asset Management Company Ltd - 543238 - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
9 Sep 2026 ESOP/ESOS/ESPS UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 200 Shares.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • Down 32.6% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about UTI Asset Management Company Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.