UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
UTIAMC Stock Chart & Stats
₹1129.30
-₹41.75(-3.22%)
At close: 4:00 PM EST
₹1129.30
-₹41.75(-3.22%)
Day’s Range― - ―
52-Week Range₹897.75 - ₹1,494.95
Previous CloseN/A
Volume203.45K
Average Volume (3M)5.59K
Market Cap
₹124.01B
Enterprise Value₹129.88B
Total Cash (Recent Filing)₹46.47B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)29.9
Beta1.38
Next Earnings
Apr 29, 2026EPS Estimate
3.8Next Dividend Ex-DateN/A
Dividend Yield2.3%
Share Statistics
EPS (TTM)10.80
Shares Outstanding128,520,030
10 Day Avg. Volume8,012
30 Day Avg. Volume5,594
Financial Highlights & Ratios
PEG Ratio-3.88
Price to Book (P/B)2.96
Price to Sales (P/S)9.41
P/FCF Ratio29.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)68.63
Revenue Forecast (FY)₹17.16B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow leverage and a strong equity base provide durable financial flexibility. This reduces refinancing and interest risks, supports capital allocation for product development or buybacks, and permits steady dividends or buffer through market downturns, improving long-term resilience.
Cash GenerationConsistent positive operating and free cash flow enables reinvestment, dividend maintenance, and opportunistic M&A without high reliance on external debt. Strong cash generation underpins sustainable operations and strategic initiatives over multiple market cycles.
Revenue And Margin Track RecordMulti-year revenue expansion with healthy gross and operating margins indicates scalable fee income and effective cost management. This demonstrates structural competitiveness in product offerings and distribution, supporting durable profitability as AUM grows.
Bears Say
Recent Revenue ContractionA recent decline in reported revenue signals near-term pressure on fee income, likely from AUM volatility or net outflows. Persistent or repeated negative growth could erode recurring management fees and constrain investments or dividends over the medium term.
Earnings PressureA large drop in EPS points to margin compression, one-off charges, or lower fee-related profitability. Sustained EPS weakness impairs retained earnings, limits strategic flexibility, and raises the bar for restoring payout levels or funding growth initiatives.
Business Sensitivity To AUM FlowsRevenue dependence on asset levels makes business economically cyclical and sensitive to market swings and competition for flows. Even with strong internal metrics, persistent outflows or weak markets can materially reduce fee income and profitability over a multi‑month horizon.
UTI Asset Management Co. Ltd. News
UTIAMC FAQ
What was UTI Asset Management Co. Ltd.’s price range in the past 12 months?
UTI Asset Management Co. Ltd. lowest stock price was ₹897.75 and its highest was ₹1494.95 in the past 12 months.
What is UTI Asset Management Co. Ltd.’s market cap?
UTI Asset Management Co. Ltd.’s market cap is ₹124.01B.
When is UTI Asset Management Co. Ltd.’s upcoming earnings report date?
UTI Asset Management Co. Ltd.’s upcoming earnings report date is Apr 29, 2026 which is in 20 days.
How were UTI Asset Management Co. Ltd.’s earnings last quarter?
UTI Asset Management Co. Ltd. released its earnings results on Jan 21, 2026. The company reported ₹10.8 earnings per share for the quarter, beating the consensus estimate of ₹8.8 by ₹2.
Is UTI Asset Management Co. Ltd. overvalued?
According to Wall Street analysts UTI Asset Management Co. Ltd.’s price is currently Overvalued.
Does UTI Asset Management Co. Ltd. pay dividends?
UTI Asset Management Co. Ltd. pays a Notavailable dividend of ₹48 which represents an annual dividend yield of 2.3%. See more information on UTI Asset Management Co. Ltd. dividends here
What is UTI Asset Management Co. Ltd.’s EPS estimate?
UTI Asset Management Co. Ltd.’s EPS estimate is 3.8.
How many shares outstanding does UTI Asset Management Co. Ltd. have?
UTI Asset Management Co. Ltd. has 128,520,030 shares outstanding.
What happened to UTI Asset Management Co. Ltd.’s price movement after its last earnings report?
UTI Asset Management Co. Ltd. reported an EPS of ₹10.8 in its last earnings report, beating expectations of ₹8.8. Following the earnings report the stock price went down -3.609%.
Which hedge fund is a major shareholder of UTI Asset Management Co. Ltd.?
Currently, no hedge funds are holding shares in IN:UTIAMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
UTI Asset Management Co. Ltd.
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.
Technical Analysis
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