| Quarterly Financials | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 243 | 252 | 249 | 146 | 270 | 278 | 343 | 289 | 346 | 383 | 309 | 305 | 306 | 439 | 293 | 309 | 469 | 406 | 450 | 420 | 534 | 540 | 421 | 376 | 549 |
| Expenses | 127 | 116 | 120 | 147 | 137 | 120 | 151 | 126 | 145 | 147 | 149 | 196 | 191 | 165 | 178 | 179 | 168 | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 |
| EBITDA | 117 | 136 | 128 | -1 | 134 | 158 | 192 | 163 | 201 | 236 | 160 | 109 | 116 | 274 | 116 | 130 | 301 | 233 | 274 | 233 | 356 | 350 | 236 | 169 | 342 |
| Operating Profit % | 46 % | 51 % | 51 % | -8 % | 48 % | 57 % | 56 % | 56 % | 58 % | 61 % | 52 % | 35 % | 35 % | 62 % | 40 % | 41 % | 64 % | 57 % | 61 % | 55 % | 66 % | 65 % | 56 % | 45 % | 62 % |
| Depreciation | 8 | 8 | 8 | 10 | 8 | 9 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 |
| Interest | 2 | 2 | 2 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 106 | 126 | 118 | -15 | 125 | 147 | 180 | 152 | 190 | 225 | 148 | 97 | 104 | 262 | 103 | 117 | 288 | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 |
| Tax | 36 | -9 | 28 | 13 | 23 | 28 | 40 | 18 | 35 | 27 | 21 | 43 | 12 | 60 | 42 | 32 | 54 | 37 | 57 | 37 | 67 | 73 | 48 | 52 | 72 |
| Net Profit | 71 | 135 | 90 | -28 | 102 | 119 | 140 | 134 | 155 | 199 | 127 | 54 | 92 | 202 | 60 | 86 | 234 | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 |
| EPS in ₹ | 5.64 | 10.63 | 6.63 | -2.01 | 7.99 | 9.36 | 11.06 | 10.56 | 12.23 | 15.67 | 9.97 | 4.25 | 7.21 | 15.79 | 4.73 | 6.75 | 18.46 | 14.40 | 14.62 | 12.79 | 19.97 | 18.77 | 11.81 | 6.84 | 18.50 |
UTI AMC
UTI AMC
1,347.40
-29.10
(-2.11%)
Market Cap
17,253.62 Cr
EPS
57.35
PE Ratio
24.72
Dividend Yield
3.48 %
Industry
Capital Markets52 Week High
1,494.80
52 Week Low
905.00
PB Ratio
3.84
Debt to Equity
0.00
Sector
AMC Mutual Fund
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Analyst Rating
- By Refinitiv from16 analysts
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
5,892.00 | #1 1,26,035.51 | 47.87 | #1 4,060.10 | #1 28.35 | #1 2,460 | 23.80 | 73.08 | |
843.45 | 53,562.80 | 40.71 | 2,520.70 | 23.73 | 1,286 | 19.20 | 56.88 | |
874.55 | 25,236.59 | 26.15 | 1,985.80 | 21.04 | 931 | 17.56 | 56.07 | |
1,347.40 | #4 17,253.62 | #2 24.72 | #4 1,859.90 | #4 6.65 | #4 813 | #5 -7.44 | 49.25 | |
490.10 | 828.60 | - | 6.80 | -17.07 | -17 | -12.00 | 39.65 | |
8.34 | 261.90 | #1 19.95 | 29.08 | -12.05 | 12 | #1 159.18 | 39.14 |
Automatic Screeners on ScanX
Forecast
Actual
Growth Rate
Revenue Growth
6.65 %
Net Income Growth
1.37 %
Cash Flow Change
64.97 %
ROE
-2.36 %
ROCE
2.26 %
EBITDA Margin (Avg.)
0.07 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 2,121 | 2,791 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 |
| Fixed Assets | 278 | 273 | 351 | 373 | 360 | 357 | 368 | 412 | 408 |
| Current Assets | 809 | 312 | 372 | 398 | 523 | 609 | 538 | 489 | 674 |
| Capital Work in Progress | 3 | 5 | 1 | 1 | 5 | 8 | 9 | 3 | 11 |
| Investments | 628 | 2,149 | 2,261 | 2,356 | 2,747 | 2,994 | 3,248 | 4,428 | 4,558 |
| Other Assets | 1,212 | 364 | 400 | 436 | 539 | 623 | 550 | 498 | 681 |
| Total Liabilities | 2,121 | 2,791 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 |
| Current Liabilities | 144 | 326 | 335 | 334 | 340 | 323 | 292 | 327 | 428 |
| Non Current Liabilities | 61 | 49 | 36 | 48 | 47 | 29 | 15 | 41 | 70 |
| Total Equity | 1,916 | 2,417 | 2,642 | 2,783 | 3,263 | 3,632 | 3,868 | 4,973 | 5,160 |
| Reserve & Surplus | 1,789 | 2,248 | 2,478 | 2,646 | 3,125 | 3,493 | 3,741 | 4,261 | 4,471 |
| Share Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 128 |
Cash Flow
| Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 16 | 39 | -26 | -5 | -8 | 62 | 36 | -59 | 106 |
| Investing Activities | -242 | -233 | -26 | -102 | -57 | -60 | -93 | -146 | 124 |
| Operating Activities | 324 | 317 | 123 | 181 | 153 | 337 | 395 | 325 | 536 |
| Financing Activities | -65 | -45 | -123 | -84 | -104 | -215 | -267 | -238 | -554 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
| Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.94 % | 0.00 % | 5.96 % | 6.27 % | 7.20 % | 7.85 % | 7.85 % | 7.70 % |
| DIIs | 61.12 % | 61.97 % | 60.23 % | 49.94 % | 48.87 % | 48.84 % | 59.16 % | 59.99 % | 60.25 % | 61.03 % | 61.69 % | 60.99 % | 60.92 % | 60.66 % | 60.19 % | 59.27 % | 59.71 % | 59.47 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 7.88 % | 7.74 % | 8.29 % | 8.08 % | 7.97 % | 8.22 % | 8.39 % | 8.19 % | 8.49 % | 8.70 % | 8.35 % | 8.28 % | 8.13 % | 8.03 % | 7.46 % | 7.80 % | 7.44 % | 7.19 % |
| Others | 31.00 % | 30.29 % | 31.48 % | 41.98 % | 43.16 % | 42.94 % | 32.45 % | 31.82 % | 31.25 % | 30.27 % | 25.02 % | 30.74 % | 24.98 % | 25.05 % | 25.15 % | 25.08 % | 25.00 % | 25.65 % |
| No of Share Holders | 0 | 2,17,467 | 1,76,765 | 1,78,656 | 1,77,729 | 1,75,820 | 1,79,824 | 1,80,189 | 1,61,632 | 1,57,946 | 1,55,918 | 1,52,127 | 1,48,066 | 1,44,944 | 1,62,837 | 1,80,656 | 1,70,067 | 1,62,002 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 7 | 17 | 21 | 22 | 47 | 48 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.2 | 1.71 | 3.41 | 2.71 | 4.45 | 3.49 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 22 Jul 2021 |  Dividend | ₹ 17.00 /share | 19 Jul 2021 | 608.95 | 872.75 |
| 19 Jul 2022 | Dividend | ₹ 21.00 /share | 15 Jul 2022 | 929.85 | 649.90 |
| 19 Jul 2023 | Dividend | ₹ 22.00 /share | 18 Jul 2023 | 662.95 | 817.10 |
| 07 Mar 2024 |  Extraordinary General Meeting | NA | 07 Mar 2024 | 918.50 | 876.60 |
| 19 Jul 2024 | Dividend | ₹ 23.00 /share | 18 Jul 2024 | 948.55 | 1,041.05 |
| 19 Jul 2024 | Dividend | ₹ 24.00 /share | 18 Jul 2024 | 948.55 | 1,041.05 |
| 25 Jul 2024 |  Annual General Meeting | NA | 25 Jul 2024 | 1,015.30 | 1,016.45 |
| 25 Oct 2024 |  Quarterly Result Announcement | NA | 25 Oct 2024 | 1,270.75 | 1,221.05 |
| 28 Jan 2025 | Quarterly Result Announcement | NA | 28 Jan 2025 | 1,230.65 | 1,110.05 |
| 29 Apr 2025 | Quarterly Result Announcement | NA | 29 Apr 2025 | 1,070.10 | 1,081.95 |
| 24 Jul 2025 | Quarterly Result Announcement | NA | 24 Jul 2025 | 1,245.30 | 1,469.80 |
| 24 Jul 2025 | Dividend | ₹ 22.00 /share | 24 Jul 2025 | 1,081.95 | 1,469.80 |
| 24 Jul 2025 | Dividend | ₹ 26.00 /share | 24 Jul 2025 | 1,081.95 | 1,469.80 |
| 31 Jul 2025 | Annual General Meeting | NA | 31 Jul 2025 | 1,308.00 | 1,353.85 |
Announcements
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
3 days ago
3 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation5 days ago
5 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation5 days ago
5 days agoAnnouncement under Regulation 30 (LODR)-Allotment of ESOP / ESPSAug 11, 2025
Aug 11, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 11, 2025
Aug 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 08, 2025
Aug 08, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 01, 2025
Aug 01, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 01, 2025
Aug 01, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJul 31, 2025
Jul 31, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMJul 31, 2025
Jul 31, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 28, 2025
Jul 28, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 25, 2025
Jul 25, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 24, 2025
Jul 24, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 24, 2025
Jul 24, 2025Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2025Jul 24, 2025
Jul 24, 2025Intimation Regarding Loan To Wholly Owned Subsidiary Of The CompanyJul 24, 2025
Jul 24, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On 24Th July 2025Jul 24, 2025
Jul 24, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSJul 22, 2025
Jul 22, 2025Clarification On The Intimation Of The Record DateJul 21, 2025
Jul 21, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 15, 2025
Jul 15, 2025Letters Sent To Non-Email ShareholdersJul 10, 2025
Jul 10, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 10, 2025
Jul 10, 2025Fixed Record Date For The Purpose Of Final DividendJul 09, 2025
Jul 09, 2025Fixed Book Closure For The Purpose Of Final DividendJul 09, 2025
Jul 09, 2025Reg. 34 (1) Annual Report.Jul 09, 2025
Jul 09, 2025Business Responsibility and Sustainability Reporting (BRSR)Jul 09, 2025
Jul 09, 202522Nd Annual General Meeting To Be Held On Thursday The 31St July 2025.Jul 09, 2025
Jul 09, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 08, 2025
Jul 08, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSJul 04, 2025
Jul 04, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Jul 04, 2025Closure of Trading WindowJun 24, 2025
Jun 24, 2025Board Meeting Intimation for Considering And Approving Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ending 30Th June 2025.Jun 24, 2025
Jun 24, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSJun 20, 2025
Jun 20, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSJun 09, 2025
Jun 09, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2025
May 28, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 26, 2025
May 26, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSMay 21, 2025
May 21, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 21, 2025
May 21, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 19, 2025
May 19, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSMay 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 06, 2025
May 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 01, 2025
May 01, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeApr 30, 2025
Apr 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 30, 2025
Apr 30, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 30, 2025
Apr 30, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseApr 29, 2025
Apr 29, 2025Announcement under Regulation 30 (LODR)-Investor PresentationApr 29, 2025
Apr 29, 2025Appointment Of Secretarial AuditorApr 29, 2025
Apr 29, 2025Corporate Action-Board to consider DividendApr 29, 2025
Apr 29, 2025Outcome Of The Board Meeting Of UTI Asset Management Company Limited Held On 29Th April 2025Apr 29, 2025
Apr 29, 2025Technical Indicators
RSI(14)
Neutral 49.25
ATR(14)
Less Volatile 38.76
STOCH(9,6)
Neutral 70.01
STOCH RSI(14)
Neutral 53.83
MACD(12,26)
Bullish 1.15
ADX(14)
Weak Trend 19.48
UO(9)
Bearish 49.44
ROC(12)
Uptrend But Slowing Down 3.04
WillR(14)
Neutral -53.11
Mutual Fund Holdings
Canara Robeco Small Cap Fund Direct - Growth 
HSBC Multi Cap Fund Direct - Growth 
Tata Value Fund Direct-Growth 
ICICI Prudential Innovation Fund Direct - Growth 
Nippon India Multi Cap Fund Direct-Growth 
HDFC Small Cap Fund Direct- Growth 
NJ Balanced Advantage Fund Direct - Growth 
Samco Special Opportunities Fund Direct - Growth 
Bandhan Financial Services Fund Direct-Growth 
Sundaram Dividend Yield Fund Direct-Growth 
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth 
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth 
SBI Nifty Smallcap 250 Index Fund Direct - Growth About UTI AMC
UTI Asset Management Company Limited (UTI AMC) is an India-based asset management company incorporated in 2002. It is registered with SEBI and manages schemes of UTI Mutual Fund. The company offers portfolio management services, advisory services, and point of presence service for National Pension System subscribers. UTI AMC manages domestic mutual funds, international business, retirement solutions, and alternate investment assets. It provides services to various organizations including EPFO, CMPFO, ESIC, NSDF, and PLI. As of March 31, 2023, UTI AMC manages 68 mutual fund schemes in India with a total Quarterly Average Assets Under Management of Rs 2.39 lakh crore. The company is promoted by four sponsors: State Bank of India, Life Insurance Corporation of India, Bank of Baroda, and Punjab National Bank, each holding 25% of the paid-up capital.
Listing Date
12 Oct, 2020(4 Years,
45 days)
Website
Chairperson NameD K Mehrotra
we are part of Raise Financial Services
built with love
for indians who love to invest & trade
Market Community
Follow us on
