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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₹877.00 - ₹1,424.95
Previous CloseN/A
Volume203.45K
Average Volume (3M)5.59K
Market Cap
₹114.84B
Enterprise Value₹122.89K
Total Cash (Recent Filing)₹40.84B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)25.0
Beta1.30
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.81%
Share Statistics
EPS (TTM)35.92
Shares Outstanding128,538,830
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)61.94
Revenue Forecast (FY)₹16.04B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a sizable equity base provide durable financial flexibility. This reduces refinancing and solvency risk during market drawdowns, enabling the firm to sustain operating investments, support distributions, and compete for mandates without balance-sheet constraints over the medium term.
Accelerating Revenue MomentumA renewed top-line acceleration implies improving AUM trends or successful product mix shifts. Sustainable revenue growth supports recurring fee income, strengthens fee-base resilience, and enhances ability to invest in distribution and product development, improving medium-term earnings prospects.
Positive Cash GenerationConsistent positive operating and free cash flow underpins dividend capacity and reinvestment ability. Even with variability, multi-year FCF coverage of net income indicates the business converts fees into cash, supporting capital allocation and cushioning against episodic AUM volatility over 2–6 months and beyond.
Bears Say
Volatile Net MarginsLarge year-to-year swings in net margin reduce earnings visibility and complicate planning for dividends or investments. Structural or mix-driven margin compression can signal pricing or cost pressures that may persist, weakening sustainable profitability and making future cash flows less predictable.
Choppy Free Cash FlowIrregular FCF undermines the reliability of internal funding for growth and distributions. For an asset manager, inconsistent cash conversion amplifies exposure to AUM swings and operational timing, which can force external financing or cutbacks in distribution investments during weaker quarters.
Earnings And ROE PressureMaterial EPS decline and a drop in returns on equity suggest underlying pressure on profitability or asset mix. Sustained deterioration in EPS/ROE can indicate worsening fee rates, higher costs, or less efficient capital use, limiting long-term shareholder returns and strategic flexibility.
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 ₹877.00 and its highest was ₹1424.95 in the past 12 months.
What is UTI Asset Management Co. Ltd.’s market cap?
UTI Asset Management Co. Ltd.’s market cap is ₹114.84B.
When is UTI Asset Management Co. Ltd.’s upcoming earnings report date?
UTI Asset Management Co. Ltd.’s upcoming earnings report date is Oct 15, 2026 which is in 55 days.
How were UTI Asset Management Co. Ltd.’s earnings last quarter?
UTI Asset Management Co. Ltd. released its earnings results on Jul 22, 2026. The company reported ₹22.9 earnings per share for the quarter, beating the consensus estimate of ₹16.2 by ₹6.7.
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 ₹40 which represents an annual dividend yield of 9.81%. 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 128,538,830 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 ₹22.9 in its last earnings report, beating expectations of ₹16.2. Following the earnings report the stock price went down -0.974%.
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. operates as a privately held investment management firm, dedicated to overseeing mutual funds on behalf of its clientele. Established in Mumbai, India, on November 14, 2002, the company strategically allocates capital across the nation's money market, fixed income, and public equity sectors. Its investment decisions are meticulously guided by proprietary in-house research.
Technical Analysis
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