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:
₹994.00
▼(-11.98% Downside)
Action:ReiteratedDate:04/25/26
The score is primarily supported by strong financial quality (profitability and very low leverage), but is held back by a weak technical setup (price below key moving averages and soft momentum) and a relatively high P/E that limits valuation upside.
Positive Factors
Recurring, fee-based business model
UTIAMC’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.
Negative Factors
Net margin volatility
Large 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, fee-based business model
UTIAMC’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.
Read all positive factors
UTI Asset Management Co. Ltd. (UTIAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹118.82B
Dividend Yield2.3%
Average Volume (3M)5.59K
Price to Earnings (P/E)29.7
Beta (1Y)1.36
Revenue Growth-7.81%
EPS Growth-45.00%
CountryIN
Employees1,402
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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 earns revenue by providing investment management and related services to mutual fund schemes and their unitholders.
1) Management and advisory fees (core revenue): The company charges fees for managing mutual fund schemes. These ...
UTI Asset Management Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.88B | 17.14B | 14.45B | 11.82B | 11.31B | 11.19B |
| Gross Profit | 10.46B | 15.95B | 10.19B | 7.84B | 7.50B | 7.42B |
| EBITDA | 10.97B | 7.02B | 11.11B | 10.40B | 6.36B | 7.07B |
| Net Income | 7.14B | 4.04B | 7.31B | 7.66B | 4.37B | 5.34B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 50.43B | 56.58B | 53.41B | 41.75B | 39.88B |
| Cash, Cash Equivalents and Short-Term Investments | 46.47B | 4.44B | 46.47B | 23.33B | 3.57B | 19.63B |
| Total Debt | 0.00 | 1.41B | 1.42B | 1.39B | 1.13B | 1.06B |
| Total Liabilities | -51.60B | 5.39B | 4.98B | 3.68B | 3.07B | 3.70B |
| Stockholders Equity | 51.60B | 45.05B | 45.99B | 43.88B | 38.68B | 36.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.64B | 4.67B | 1.79B | 2.86B | 3.11B |
| Operating Cash Flow | 0.00 | 4.32B | 5.36B | 3.25B | 3.95B | 3.49B |
| Investing Cash Flow | 0.00 | -724.20M | 1.24B | -1.46B | -925.10M | -705.30M |
| Financing Cash Flow | 0.00 | -5.81B | -5.54B | -2.38B | -2.67B | -2.15B |
UTI Asset Management Co. Ltd. Technical Analysis
Neutral
1129.30
Price Trends
1000.21
Positive
1052.30
Negative
1184.31
Negative
Market Momentum
2.33
Negative
61.79
Neutral
82.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UTIAMC, the sentiment is Neutral. The current price of 1129.3 is above the 20-day moving average (MA) of 956.57, above the 50-day MA of 1000.21, and below the 200-day MA of 1184.31, indicating a neutral trend. The MACD of 2.33 indicates Negative momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 82.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹1.17T | 33.19 | ― | 0.83% | 13.84% | 15.97% | |
81 Outperform | ₹308.40B | 26.02 | ― | 3.09% | 3.71% | 4.64% | |
77 Outperform | ₹625.00B | 34.69 | ― | 2.14% | 13.07% | 7.83% | |
71 Outperform | ₹138.69B | 30.11 | ― | 1.03% | 7.43% | 0.45% | |
70 Outperform | ₹165.03B | 50.66 | ― | 0.68% | 19.02% | 7.38% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹118.82B | 29.75 | ― | 2.30% | -7.81% | -45.00% |
* Financial Sector Average
IN:UTIAMC
UTI Asset Management Co. Ltd.
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UTI Asset Management Co. Ltd. Corporate Events
UTI AMC Posts Audio of FY 2026 Earnings Call for Investor Access
Apr 23, 2026
UTI Asset Management Company Limited has made available the audio recording of its earnings conference call discussing the financial performance for the quarter and full year ended 31 March 2026. The call, held on 23 April 2026 at 1800 hrs IST, ca...
UTI AMC Publishes Q4 and FY 2025-26 Financial Results Presentation
Apr 23, 2026
UTI Asset Management Company Limited has released an investor presentation and press release detailing its financial results for the fourth quarter and full financial year ended 31 March 2026. The disclosures, made under SEBI listing regulations a...
UTI AMC Releases Q4 and FY2025-26 Financial Results and Investor Presentation
Apr 23, 2026
UTI Asset Management Company Limited has notified the stock exchanges that it has released its financial and business performance for the fourth quarter and full financial year ended March 31, 2026. The company has circulated an investor presentat...
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.