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
₹121.01B
Enterprise Value₹126.69B
Total Cash (Recent Filing)₹46.47B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)29.9
Beta1.41
Next Earnings
Apr 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.3%
Share Statistics
EPS (TTM)10.15
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)68.68
Revenue Forecast (FY)₹17.16B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetUTIAMC's conservative leverage and strong equity base provide lasting financial flexibility. Low debt reduces refinancing and interest risk, enabling the firm to sustain dividends, fund product development or distribution expansion, and absorb shocks without eroding capital in the next several quarters.
Robust Cash GenerationConsistently positive free cash flow and strong operating cash conversion underpin durable funding for reinvestment and shareholder returns. Reliable cash generation supports product investments and steady payout policies, reducing need for external financing during cyclical downturns.
Sustained Revenue ExpansionMulti-year revenue growth demonstrates scalable fee-based franchise and successful client acquisition across asset classes. Growing revenues indicate expanding AUM and distribution traction, which supports recurring management fees and increases resilience of core earnings over the medium term.
Bears Say
Recent Revenue WeaknessA recent negative revenue growth reading signals variability in net flows or fee rates; this can erode the fee base if sustained. For an asset manager, even modest top-line declines can persist into subsequent quarters, constraining reinvestment and pressuring margins absent renewed inflows.
EPS ContractionA steep recent EPS decline suggests earnings or margin pressure that may not be transitory. Declining profitability reduces retained earnings and could limit dividend flexibility or reinvestment, weakening long-term returns if margins do not recover to prior levels.
AUM-dependent Fee ModelUTIAMC's revenue is structurally tied to AUM and investor flows, making revenue and margins cyclical. Market downturns or outflows can quickly reduce recurring fees and profits; coupled with above-market beta and sector sensitivity, this elevates medium-term revenue and earnings volatility.
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 ₹121.01B.
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 23 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 ₹10.15 earnings per share for the quarter, beating the consensus estimate of ₹8.8 by ₹1.35.
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 128,520,030 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 ₹10.15 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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