About
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap11,318 Cr
P/E21.20
Div Yield4.54 %
Book Value₹350.00
52w High₹1,425.00
52w Low₹866.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 438.00 | 317.00 | 423.00 | 390.00 | 437.00 | 317.00 | 329.00 | 417.00 | 387.00 | 327.00 | 346.00 | 311.00 | 352.00 |
| Expenses | 137.00 | 253.00 | 143.00 | 183.00 | 140.00 | 136.00 | 129.00 | 136.00 | 128.00 | 134.00 | 131.00 | 133.00 | 127.00 |
| Operating Profit | 300.00 | 64.00 | 280.00 | 207.00 | 297.00 | 181.00 | 200.00 | 280.00 | 258.00 | 194.00 | 215.00 | 178.00 | 226.00 |
| OPM % | 69.00 | 20.00 | 66.00 | 53.00 | 68.00 | 57.00 | 61.00 | 67.00 | 67.00 | 59.00 | 62.00 | 57.00 | 64.00 |
| Other Income | 1.00 | 14.00 | -108.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit before tax | 287.00 | 63.00 | 158.00 | 194.00 | 284.00 | 169.00 | 187.00 | 269.00 | 249.00 | 183.00 | 203.00 | 166.00 | 214.00 |
| Tax % | 24.00 | 46.00 | 22.00 | 14.00 | 24.00 | 27.00 | 24.00 | 25.00 | 25.00 | 17.00 | 26.00 | 19.00 | 23.00 |
| Net Profit | 218.00 | 34.00 | 124.00 | 166.00 | 216.00 | 124.00 | 142.00 | 201.00 | 186.00 | 151.00 | 150.00 | 134.00 | 164.00 |
| EPS in Rs | 16.95 | 2.62 | 9.62 | 12.96 | 16.88 | 9.69 | 11.14 | 15.78 | 14.60 | 11.89 | 11.81 | 10.58 | 12.95 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,482.00 | 1,453.00 | 1,337.00 | 1,092.00 | 1,060.00 | 941.00 | 832.00 | 983.00 | 1,018.00 | 846.00 | 746.00 | 651.00 |
| Expenses | 626.00 | 529.00 | 525.00 | 500.00 | 490.00 | 443.00 | 443.00 | 500.00 | 523.00 | 442.00 | 396.00 | 347.00 |
| Operating Profit | 856.00 | 923.00 | 812.00 | 592.00 | 570.00 | 498.00 | 389.00 | 483.00 | 495.00 | 404.00 | 351.00 | 304.00 |
| OPM % | 58.00 | 64.00 | 61.00 | 54.00 | 54.00 | 53.00 | 47.00 | 49.00 | 49.00 | 48.00 | 47.00 | 47.00 |
| Other Income | -99.00 | 4.00 | 3.00 | 9.00 | 1.00 | 2.00 | 30.00 | 25.00 | 1.00 | 8.00 | 3.00 | 2.00 |
| Interest | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 45.00 | 41.00 | 38.00 | 38.00 | 35.00 | 34.00 | 33.00 | 16.00 | 14.00 | 13.00 | 12.00 | 11.00 |
| Profit before tax | 699.00 | 873.00 | 766.00 | 554.00 | 526.00 | 458.00 | 376.00 | 492.00 | 482.00 | 399.00 | 342.00 | 295.00 |
| Tax % | 23.00 | 25.00 | 22.00 | 23.00 | 21.00 | 23.00 | 18.00 | 29.00 | 29.00 | 27.00 | 32.00 | 32.00 |
| Net Profit | 540.00 | 654.00 | 601.00 | 424.00 | 418.00 | 352.00 | 309.00 | 348.00 | 341.00 | 291.00 | 232.00 | 201.00 |
| EPS in Rs | 42.00 | 51.07 | 47.19 | 33.42 | 32.91 | 27.74 | 24.38 | 27.48 | 26.93 | 22.94 | 18.30 | 15.93 |
| Dividend Payout % | 95.00 | 94.00 | 100.00 | 66.00 | 64.00 | 61.00 | 29.00 | 18.00 | 19.00 | 17.00 | 20.00 | 23.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 129.00 | 128.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 126.00 |
| Reserves | 3,607.00 | 3,658.00 | 3,558.00 | 3,221.00 | 3,034.00 | 2,780.00 | 2,468.00 | 2,281.00 | 2,046.00 | 1,687.00 | 1,452.00 | 1,209.00 |
| Borrowings | 129.00 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 327.00 | 254.00 | 296.00 | 270.00 | 289.00 | 336.00 | 336.00 | 232.00 | 273.00 | 190.00 | 165.00 | 267.00 |
| Total Liabilities | 4,191.00 | 4,179.00 | 3,981.00 | 3,618.00 | 3,450.00 | 3,243.00 | 2,931.00 | 2,639.00 | 2,445.00 | 2,004.00 | 1,744.00 | 1,603.00 |
| Fixed Assets | 386.00 | 400.00 | 401.00 | 365.00 | 353.00 | 357.00 | 371.00 | 267.00 | 272.00 | 278.00 | 184.00 | 189.00 |
| CWIP | 4.00 | 9.00 | 3.00 | 9.00 | 8.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 0.00 |
| Investments | 3,505.00 | 3,501.00 | 3,334.00 | 2,879.00 | 2,769.00 | 2,566.00 | 2,269.00 | 2,117.00 | 1,980.00 | 1,558.00 | 1,331.00 | 1,123.00 |
| Other Assets | 296.00 | 269.00 | 243.00 | 366.00 | 319.00 | 314.00 | 290.00 | 254.00 | 188.00 | 165.00 | 226.00 | 291.00 |
| Total Assets | 4,191.00 | 4,179.00 | 3,981.00 | 3,618.00 | 3,450.00 | 3,243.00 | 2,931.00 | 2,639.00 | 2,445.00 | 2,004.00 | 1,744.00 | 1,603.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 419.00 | 499.00 | 300.00 | 306.00 | 285.00 | 252.00 | 181.00 | 95.00 | 271.00 | 300.00 | 213.00 | 111.00 |
| Cash from Investing Activity | 176.00 | 48.00 | -138.00 | 35.00 | -76.00 | -131.00 | -217.00 | -12.00 | -213.00 | -246.00 | -159.00 | -60.00 |
| Cash from Financing Activity | -594.00 | -551.00 | -249.00 | -267.00 | -215.00 | -96.00 | 27.00 | -76.00 | -59.00 | -55.00 | -53.00 | -51.00 |
| Net Cash Flow | 1.00 | -4.00 | -88.00 | 74.00 | -5.00 | 25.00 | -8.00 | 6.00 | -1.00 | -1.00 | 1.00 | 0.00 |
| Free Cash Flow | 393.00 | 452.00 | 230.00 | 256.00 | 252.00 | 227.00 | 45.00 | 88.00 | 259.00 | 193.00 | 204.00 | 106.00 |
| CFO/OP % | 74.00 | 72.00 | 52.00 | 71.00 | 74.00 | 65.00 | 69.00 | 51.00 | 86.00 | 77.00 | 63.00 | 38.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.00 | 11.00 | 8.00 | 18.00 | 13.00 | 7.00 | 11.00 | 3.00 | 11.00 | 5.00 | 8.00 | 4.00 |
| Cash Conversion Cycle | 8.00 | 11.00 | 8.00 | 18.00 | 13.00 | 7.00 | 11.00 | 3.00 | 11.00 | 5.00 | 8.00 | 4.00 |
| Working Capital Days | -32.00 | -15.00 | -41.00 | -39.00 | -42.00 | -60.00 | -29.00 | 1.00 | -23.00 | -34.00 | 2.00 | -14.00 |
| ROCE % | 21.00 | 23.00 | 22.00 | 17.00 | 18.00 | 17.00 | 15.00 | 22.00 | 24.00 | 23.00 | 23.00 | 24.00 |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Jul 2026 | 14 Jul 2026 | — | 40.00 | |
| Dividend | 24 Jul 2025 | 24 Jul 2025 | — | 22.00 | NSE/BSE dividend mismatch: BSE/NSE=26.0; BSE/NSE=22.0 |
| Dividend | 24 Jul 2025 | 24 Jul 2025 | — | 26.00 | NSE/BSE dividend mismatch: BSE/NSE=26.0; BSE/NSE=22.0 |
| Dividend | 18 Jul 2024 | — | — | 23.00 | NSE/BSE dividend mismatch: BSE/NSE=24.0; BSE/NSE=23.0 |
| Dividend | 18 Jul 2024 | — | — | 24.00 | NSE/BSE dividend mismatch: BSE/NSE=24.0; BSE/NSE=23.0 |
| Dividend | 18 Jul 2023 | — | — | 22.00 | |
| Dividend | 15 Jul 2022 | — | — | 21.00 | |
| Dividend | 19 Jul 2021 | — | — | 17.00 | |
| Dividend | 19 Nov 2020 | — | — | 7.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Apr from care
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Rating update1 Apr from care
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Rating update25 Nov 2025 from icra
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Rating update4 Nov 2025 from icra
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Rating update25 Apr 2025 from care
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Rating update13 Sep 2024 from icra
Conference Calls
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