UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
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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
₹125.26B
Enterprise Value₹120.67B
Total Cash (Recent Filing)₹46.47B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)29.7
Beta1.36
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.3%
Share Statistics
EPS (TTM)-5.20
Shares Outstanding128,520,900
10 Day Avg. Volume8,012
30 Day Avg. Volume5,594
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)2.67
Price to Sales (P/S)7.01
P/FCF Ratio33.05
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)61.17
Revenue Forecast (FY)₹16.48B
Bulls Say, Bears Say
Bulls Say
Recurring, Fee-based Business ModelUTIAMC’s core revenue is management and advisory fees tied to assets under management, creating durable, recurring cash inflows. Over a multi-month horizon, stable or growing AUM and product distribution sustain fee revenue, supporting predictability versus one-off sales models.
Conservative Balance SheetExtremely low leverage and a sizable equity base give the company financial flexibility to withstand market drawdowns, support redemptions, invest in distribution or product development, and avoid forced deleveraging—advantages that persist across market cycles.
Recent Top-line Acceleration And Solid Operating MarginsAn accelerating top line combined with historically strong gross and operating margins indicates durable business economics: higher fee income scales with AUM while operating leverage preserves profitability, supporting sustainable earnings generation over several quarters.
Bears Say
Net Margin VolatilityLarge swings in net margin reduce earnings predictability and complicate planning for dividends or reinvestment. Persistent margin variability could reflect product-mix shifts, higher distribution or operating expenses, or inconsistent cost control, all of which weaken long-term earnings visibility.
Choppy Free Cash FlowInconsistent free cash flow limits the firm’s ability to reliably fund buybacks, dividends, or strategic investments. Variable conversion of net income to cash raises funding uncertainty during outflows or new initiatives and increases sensitivity to short-run AUM and fee timing.
Fee Pressure & Product-mix/regulatory RiskRevenue durability depends on AUM composition and fee rules. Growth in passive or low-fee products, weaker retail flows, or regulatory caps on charges can structurally depress fee yield per AUM and constrain long-term revenue and margin expansion for an asset manager.
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 ₹125.26B.
When is UTI Asset Management Co. Ltd.’s upcoming earnings report date?
UTI Asset Management Co. Ltd.’s upcoming earnings report date is Jul 28, 2026 which is in 90 days.
How were UTI Asset Management Co. Ltd.’s earnings last quarter?
UTI Asset Management Co. Ltd. released its earnings results on Apr 23, 2026. The company reported -₹5.2 earnings per share for the quarter, missing the consensus estimate of ₹5.9 by -₹11.1.
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 for its next earnings report is not yet available.
How many shares outstanding does UTI Asset Management Co. Ltd. have?
UTI Asset Management Co. Ltd. has 128,520,900 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 -₹5.2 in its last earnings report, missing expectations of ₹5.9. Following the earnings report the stock price went down -2.462%.
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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