UTI ASSET MNGMT CO LTD (UTIAMC) financials

UTI ASSET MNGMT CO LTD (UTIAMC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹11,182Cr.
Current Price: ₹870
Stock P/E: 17.9
ROE: 16.5%
ROCE: 21.1%
Book Value: ₹291
Dividend Yield: 4.60%
52W High / Low: ₹1,375/866

In Jun 2026, UTI ASSET MNGMT CO LTD (UTIAMC) reported sales ₹438 Cr and net profit ₹218 Cr.

Annual TTM: sales ₹1,568 Cr, net profit ₹541 Cr.

Shareholding: FIIs 6.71% (Sep 2026), DIIs 59.12% (Sep 2026), Public 34.17% (Sep 2026), No. of Shareholders 1,67,419% (Sep 2026).

UTIAMC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	417	329	317	437	390	423	317	438
Expenses	136	129	136	140	183	143	253	137
Operating Profit	280	200	181	297	207	280	64	300
OPM %	67%	61%	57%	68%	53%	66%	20%	69%
Other Income	2	1	1	1	1	-108	14	1
Interest	3	3	3	3	3	3	3	3
Depreciation	10	10	11	11	11	11	11	11
Profit before tax	269	187	169	284	194	158	63	287
Tax %	25%	24%	27%	24%	14%	22%	46%	24%
Net Profit	201	142	124	216	166	124	34	218
EPS in Rs	15.78	11.14	9.69	16.88	12.96	9.62	2.62	16.95
Raw PDF	—	—	—	—	—	—	—	—

UTIAMC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	832	941	1,060	1,092	1,337	1,453	1,482	1,568
Expenses	443	443	490	500	525	529	626	716
Operating Profit	389	498	570	592	812	923	856	852
OPM %	47%	53%	54%	54%	61%	64%	58%	54%
Other Income	30	2	1	9	3	4	-99	-92
Interest	9	8	9	10	11	12	13	13
Depreciation	33	34	35	38	38	41	45	45
Profit before tax	376	458	526	554	766	873	699	702
Tax %	18%	23%	21%	23%	22%	25%	23%	—
Net Profit	309	352	418	424	601	654	540	541
EPS in Rs	24.38	27.74	32.91	33.42	47.19	51.07	42.00	42.15
Dividend Payout %	29%	61%	64%	66%	100%	94%	95%	—

UTIAMC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	127	127	127	127	127	127	128	129
Reserves	2,281	2,468	2,780	3,034	3,221	3,558	3,658	3,607
Borrowings	0	0	0	0	0	0	139	129
Other Liabilities	232	336	336	289	270	296	254	327
Total Liabilities	2,639	2,931	3,243	3,450	3,618	3,981	4,179	4,191
Fixed Assets	267	371	357	353	365	401	400	386
CWIP	1	1	5	8	9	3	9	4
Investments	2,117	2,269	2,566	2,769	2,879	3,334	3,501	3,505
Other Assets	254	290	314	319	366	243	269	296
Total Assets	2,639	2,931	3,243	3,450	3,618	3,981	4,179	4,191

UTIAMC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	95	181	252	285	306	300	499	419
Cash from Investing Activity	-12	-217	-131	-76	35	-138	48	176
Cash from Financing Activity	-76	27	-96	-215	-267	-249	-551	-594
Net Cash Flow	6	-8	25	-5	74	-88	-4	1
Free Cash Flow	88	45	227	252	256	230	452	393
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	51%	69%	65%	74%	71%	52%	72%	74%

UTIAMC shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
FIIs	7.85%	7.85%	7.70%	7.62%	7.27%	7.11%	6.89%	6.71%
DIIs	59.27%	59.71%	59.47%	59.71%	60.00%	60.07%	59.62%	59.12%
Public	32.88%	32.44%	32.84%	32.68%	32.75%	32.82%	33.51%	34.17%
No. of Shareholders	1,80,656	1,70,067	1,62,002	1,61,911	1,59,631	1,59,484	1,64,544	1,67,419

UTIAMC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	11	7	13	18	8	11	8
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	3	11	7	13	18	8	11	8
Working Capital Days	1	-29	-60	-42	-39	-41	-15	-32
ROCE %	22%	15%	17%	18%	17%	22%	23%	21%

UTIAMCUpdated 18 Oct 2026, 6:15

Uti Asset Mngmt Co Ltd

UTIAMCUpdated 18 Oct 2026, 6:15

Market Cap

₹11,182Cr.

Current Price

₹870

High / Low

₹1,375/866

Stock P/E

17.9

ROE16.5%

ROCE21.1%

Book Value₹291

Face Value₹10.0

Dividend Yield4.60%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	352	2	127	0	9	214	23	164	12.95
Sep 2023	311	3	133	0	9	166	19	134	10.58
Dec 2023	346	3	131	0	9	203	26	150	11.81
Mar 2024	327	3	134	3	11	183	17	151	11.89
Jun 2024	387	3	128	3	10	249	25	186	14.6
Sep 2024	417	3	136	2	10	269	25	201	15.78
Dec 2024	329	3	129	1	10	187	24	142	11.14
Mar 2025	317	3	136	1	11	169	27	124	9.69
Jun 2025	437	3	140	1	11	284	24	216	16.88
Sep 2025	390	3	183	1	11	194	14	166	12.96
Dec 2025	423	3	143	-108	11	158	22	124	9.62
Mar 2026	317	3	253	14	11	63	46	34	2.62
Jun 2026	438	3	137	1	11	287	24	218	16.95

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	651	0	347	2	11	295	32	201	15.93
Mar 2016	746	0	396	3	12	342	32	232	18.3
Mar 2017	846	0	442	8	13	399	27	291	22.94
Mar 2018	1018	0	523	1	14	482	29	341	26.93
Mar 2019	983	0	500	25	16	492	29	348	27.48
Mar 2020	832	9	443	30	33	376	18	309	24.38
Mar 2021	941	8	443	2	34	458	23	352	27.74
Mar 2022	1060	9	490	1	35	526	21	418	32.91
Mar 2023	1092	10	500	9	38	554	23	424	33.42
Mar 2024	1337	11	525	3	38	766	22	601	47.19
Mar 2025	1453	12	529	4	41	873	25	654	51.07
Mar 2026	1482	13	626	-99	45	699	23	540	42
TTM	1568	13	716	-92	45	702	—	541	42.15

Shareholding pattern

As of Sep 2026%

Holder	Share
FIIs	6.71%
DIIs	59.12%
Public	34.17%

Shareholding trend

Ownership over time%

Quarter	FIIs	DIIs	Public
Dec 2023	5.57%	61.13%	33.31%
Mar 2024	5.97%	60.93%	33.12%
Jun 2024	6.27%	60.67%	33.08%
Sep 2024	7.2%	60.19%	32.62%
Dec 2024	7.85%	59.27%	32.88%
Mar 2025	7.85%	59.71%	32.44%
Jun 2025	7.7%	59.47%	32.84%
Sep 2025	7.62%	59.71%	32.68%
Dec 2025	7.27%	60%	32.75%
Mar 2026	7.11%	60.07%	32.82%
Jun 2026	6.89%	59.62%	33.51%
Sep 2026	6.71%	59.12%	34.17%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	126	1209	0	267	1603	189	0	1123	291	1603
Mar 2016	127	1452	0	165	1744	184	3	1331	226	1744
Mar 2017	127	1687	0	190	2004	278	3	1558	165	2004
Mar 2018	127	2046	0	273	2445	272	5	1980	188	2445
Mar 2019	127	2281	0	232	2639	267	1	2117	254	2639
Mar 2020	127	2468	0	336	2931	371	1	2269	290	2931
Mar 2021	127	2780	0	336	3243	357	5	2566	314	3243
Mar 2022	127	3034	0	289	3450	353	8	2769	319	3450
Mar 2023	127	3221	0	270	3618	365	9	2879	366	3618
Mar 2024	127	3558	0	296	3981	401	3	3334	243	3981
Mar 2025	128	3658	139	254	4179	400	9	3501	269	4179
Mar 2026	129	3607	129	327	4191	386	4	3505	296	4191

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	111	-60	-51	0
Mar 2016	213	-159	-53	1
Mar 2017	300	-246	-55	-1
Mar 2018	271	-213	-59	-1
Mar 2019	95	-12	-76	6
Mar 2020	181	-217	27	-8
Mar 2021	252	-131	-96	25
Mar 2022	285	-76	-215	-5
Mar 2023	306	35	-267	74
Mar 2024	300	-138	-249	-88
Mar 2025	499	48	-551	-4
Mar 2026	419	176	-594	1

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UTI ASSET MNGMT CO LTD (UTIAMC)?

The reported market capitalisation for UTI ASSET MNGMT CO LTD (UTIAMC) is ₹11,182Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UTIAMC?

The current price shown for UTI ASSET MNGMT CO LTD (UTIAMC) on Fincrux is ₹870 with a 52-week high/low of ₹1,375/866.

What is the P/E ratio of UTI ASSET MNGMT CO LTD (UTIAMC)?

The stock P/E for UTI ASSET MNGMT CO LTD (UTIAMC) is 17.9 on Fincrux, with ROE at 16.5% and ROCE at 21.1%.

What were UTIAMC latest quarterly results?

For Jun 2026, UTI ASSET MNGMT CO LTD (UTIAMC) reported sales ₹438 Cr and net profit ₹218 Cr (figures in ₹ crore unless noted).

What are UTIAMC annual sales and net profit?

For TTM, UTI ASSET MNGMT CO LTD (UTIAMC) shows sales of ₹1,568 Cr and net profit of ₹541 Cr on the Fincrux profit & loss statement.

Who owns UTI ASSET MNGMT CO LTD (UTIAMC)?

Latest shareholding for UTI ASSET MNGMT CO LTD (UTIAMC) on Fincrux: FIIs 6.71% (Sep 2026), DIIs 59.12% (Sep 2026), Public 34.17% (Sep 2026), No. of Shareholders 1,67,419% (Sep 2026).

Where can I find UTI ASSET MNGMT CO LTD (UTIAMC) financials?

UTI ASSET MNGMT CO LTD (UTIAMC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UTIAMC balance sheet and cash flow?

Yes. The UTI ASSET MNGMT CO LTD (UTIAMC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 6:15