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 | ₹910.45 |
|---|---|
| Market capitalisation | ₹13,650 crore |
| Enterprise value | ₹13,805 crore |
| P/E (TTM) | 28.89 |
| Price to book | 3.03 |
| Price to sales (TTM) | 7.15 |
| Book value per share | ₹300.45 |
| Dividend yield | 439.34% |
| Sector | Financial Services |
| Industry | Capital Markets |
| Listed since | Mon Oct 12 |
Annual results
| Period | Revenue | Profit before tax | Net profit | EPS |
|---|---|---|---|---|
| Mar 2026 | ₹1,492 crore | ₹699 crore | ₹540 crore | 42.09 |
| Mar 2025 | ₹1,456 crore | ₹873 crore | ₹654 crore | 51.24 |
| Mar 2024 | ₹1,341 crore | ₹766 crore | ₹601 crore | 47.26 |
| Mar 2023 | ₹1,101 crore | ₹554 crore | ₹424 crore | 33.43 |
Figures are as reported (standalone), in ₹ crore.
Shareholding pattern
As of Jun 2026:
| Promoters | 0.0% |
|---|---|
| Foreign institutions (FII) | 6.9% |
| Mutual funds | 14.4% |
| Other domestic institutions | 45.3% |
| Retail and others | 33.5% |
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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.