UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
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UTI Asset Management Co. Ltd.
(UTIAMC)
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Rating:65Neutral
Price Target:
₹1,010.00
▼(-10.56% Downside)
Action:ReiteratedDate:11/13/25
UTI Asset Management's strong financial performance is the most significant factor, contributing positively to the overall score. However, bearish technical indicators and a relatively high P/E ratio suggest caution. The dividend yield offers some compensation for potential risks.
Positive Factors
Recurring fee business model
A fee-based asset management model produces recurring, predictable revenue tied to AUM and client retention. Over 2-6 months this supports stable cash flow, enables reinvestment in distribution, and aligns incentives with long-term asset growth rather than one-off sales.
Negative Factors
Recent revenue contraction
A recent negative revenue growth rate signals vulnerability to AUM outflows or weaker fee generation. If this trend persists it can reduce recurring management fees, constrain reinvestment, and pressure longer-term growth targets tied to net inflows and market performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring fee business model
A fee-based asset management model produces recurring, predictable revenue tied to AUM and client retention. Over 2-6 months this supports stable cash flow, enables reinvestment in distribution, and aligns incentives with long-term asset growth rather than one-off sales.
Read all positive factors
UTI Asset Management Co. Ltd. (UTIAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹121.01B
Dividend Yield2.3%
Average Volume (3M)5.59K
Price to Earnings (P/E)29.9
Beta (1Y)1.41
Revenue Growth-9.65%
EPS Growth-30.52%
CountryIN
Employees1,402
SectorFinancial
Sector Strength70
IndustryAsset Management
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
UTI Asset Management Co. Ltd. Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
UTIAMC primarily makes money by earning fees for managing client assets. Its key revenue stream is management fees (often referred to as investment management/advisory fees) charged as a percentage of assets under management (AUM) across its mutua...
UTI Asset Management Co. Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.88B | 14.45B | 11.82B | 11.31B | 11.19B | 8.07B |
| Gross Profit | 10.46B | 10.19B | 7.84B | 7.50B | 7.42B | 4.96B |
| EBITDA | 10.97B | 11.11B | 10.40B | 6.36B | 7.07B | 6.48B |
| Net Income | 7.14B | 7.31B | 7.66B | 4.37B | 5.34B | 4.94B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 56.58B | 53.41B | 41.75B | 39.88B | 36.65B |
| Cash, Cash Equivalents and Short-Term Investments | 46.47B | 46.47B | 23.33B | 3.57B | 19.63B | 12.83B |
| Total Debt | 0.00 | 1.42B | 1.39B | 1.13B | 1.06B | 1.06B |
| Total Liabilities | -51.60B | 4.98B | 3.68B | 3.07B | 3.70B | 4.28B |
| Stockholders Equity | 51.60B | 45.99B | 43.88B | 38.68B | 36.06B | 32.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.67B | 1.79B | 2.86B | 3.11B | 2.07B |
| Operating Cash Flow | 0.00 | 5.36B | 3.25B | 3.95B | 3.49B | 2.49B |
| Investing Cash Flow | 0.00 | 1.24B | -1.46B | -925.10M | -705.30M | -993.40M |
| Financing Cash Flow | 0.00 | -5.54B | -2.38B | -2.67B | -2.15B | -630.40M |
UTI Asset Management Co. Ltd. Technical Analysis
Negative
1129.30
Price Trends
1007.07
Negative
1071.22
Negative
1195.15
Negative
Market Momentum
-22.43
Negative
42.70
Neutral
55.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UTIAMC, the sentiment is Negative. The current price of 1129.3 is above the 20-day moving average (MA) of 955.31, above the 50-day MA of 1007.07, and below the 200-day MA of 1195.15, indicating a bearish trend. The MACD of -22.43 indicates Negative momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 55.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UTIAMC.
UTI Asset Management Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹264.82B | 21.57 | ― | 3.09% | 10.40% | 8.23% | |
76 Outperform | ₹529.76B | 34.69 | ― | 2.14% | 9.15% | 0.43% | |
72 Outperform | ₹1.01T | 37.18 | ― | 0.83% | 19.21% | 24.12% | |
71 Outperform | ₹125.09B | 30.11 | ― | 1.03% | 9.52% | 1.91% | |
70 Outperform | ₹156.00B | 50.66 | ― | 0.68% | 19.98% | 15.04% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹121.01B | 29.94 | ― | 2.30% | -9.65% | -30.52% |
* Financial Sector Average
IN:UTIAMC
UTI Asset Management Co. Ltd.
941.55
-45.70
-4.63%
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58.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.