UTI Asset Management Company Ltd. (UTIAMC) fundamentals
UTI Asset Management Company Ltd. is a listed company in Capital Markets, part of the Financial Services sector, listed on the NSE as UTIAMC (ISIN INE094J01016). This page carries its reported financials, balance sheet, cash flow, shareholding pattern and valuation ratios.
What UTI Asset Management Company Ltd. does
UTI Asset Management Company Limited is an India-based investment management company. The Company is primarily engaged in fund management and advisory services. The Company acts as a Portfolio Manager, offering discretionary, non-discretionary, and advisory services to high-net-worth clients, corporates, and institutions. It is also involved in the wholesale investment management of pension funds under the new pension system. It has a presence across various business segments, including Mutual Funds, Alternative Investment Funds, Pension Business, and Portfolio Management Services. The Company offers Discretionary Portfolio Management Services (PMS) to the Employees’ Provident Fund Organisation (EPFO), Coal Mines Provident Fund Organisation (CMPFO), Employees’ State Insurance Corporation (ESIC), and the National Skill Development Fund (NSDF). Additionally, it provides Non-Discretionary PMS to the Directorate of Postal Life Insurance (PLI) and Advisory PMS to various offshore accounts.
Valuation and market data
| Last close | ₹807.25 |
|---|---|
| Market capitalisation | ₹12,103 crore |
| Enterprise value | ₹12,258 crore |
| P/E (TTM) | 25.62 |
| Price to book | 2.69 |
| Price to sales (TTM) | 6.34 |
| Book value per share | ₹300.45 |
| Dividend yield | 495.51% |
| Sector | Financial Services |
| Industry | Capital Markets |
| Listed since | Mon Oct 12 |
Annual results
| Period | Revenue | Profit before tax | Net profit | EPS |
|---|---|---|---|---|
| Mar 2026 | ₹1,714 crore | ₹652 crore | ₹472 crore | 31.51 |
| Mar 2025 | ₹1,860 crore | ₹1,052 crore | ₹813 crore | 57.35 |
| Mar 2024 | ₹1,744 crore | ₹987 crore | ₹802 crore | 60.26 |
| Mar 2023 | ₹1,290 crore | ₹586 crore | ₹440 crore | 34.45 |
Figures are as reported (consolidated), in ₹ crore.
Shareholding pattern
As of Sep 2026:
| Promoters | 0.0% |
|---|---|
| Foreign institutions (FII) | 6.7% |
| Mutual funds | 14.0% |
| Other domestic institutions | 45.2% |
| Retail and others | 34.2% |
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Data is sourced from exchange filings and vendor feeds and is for research, not investment advice. Figures can be restated by the company after publication.