UTIAMCUpdated 5 Sept 2026, 3:16

Uti Asset Mngmt Co Ltd

UTIAMCUpdated 5 Sept 2026, 3:16

Market Cap

₹11,318Cr.

Current Price

₹881

High / Low

₹1,425/866

Stock P/E

18.1

ROE16.5%

ROCE21.1%

Book Value₹291

Face Value₹10.0

Dividend Yield4.54%

About

UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1]It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	8	5	11	3	11	7	13	18	8	11	8
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	4	8	5	11	3	11	7	13	18	8	11	8
Working Capital Days	-14	2	-34	-23	1	-29	-60	-42	-39	-41	-15	-32
ROCE %	24%	23%	23%	24%	22%	15%	17%	18%	17%	22%	23%	21%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 5 September 2026 at 3:16

UTI ASSET MNGMT CO LTD (UTIAMC) financials — quarterly results, P&L, cash flow, balance sheet, shareholding