UTI Asset Management Company LimitedUTIAMCBank / NBFC

Financial Services Asset Management Latest results: Jun 2026 12 quarters of data
₹869.90
MCap ₹11,182 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹584 Cr
Interest Earned · Jun 2026
+5348.3% YoY
₹368 Cr
Operating Profit · Jun 2026
+12.9% YoY
₹294 Cr
Net Profit · Jun 2026
+15.8% YoY
₹22.86
EPS · Jun 2026
+23.6% YoY
—
Gross NPA % · Jun 2026
—
Net NPA % · Jun 2026

📝 UTI Asset Management Company Limited — results explained

Quarter ended June 2026 (Q1 FY27)

UTI Asset Management Company Limited reported total income of ₹585 crore for the quarter ended June 2026 (Q1 FY27), up 6.7% from ₹549 crore in the same quarter last year.

Of this, interest earned contributed ₹584 crore and other income ₹2 crore. Net interest income (interest earned minus interest expended of ₹3 crore) worked out to ₹580 crore.

Net profit rose 15.8% year-on-year to ₹294 crore, from ₹254 crore. Earnings per share (EPS) came in at ₹22.86.

Full year and trailing twelve months

For the full year FY25, UTI Asset Management Company Limited posted total income of ₹1,330 crore, a decline of 23.8% over FY24, with a net profit of ₹550 crore (down 31.4% year-on-year).

Valuation snapshot

At the current price of ₹869.90, UTIAMC has a market capitalisation of ₹11,182 crore.

Within the Asset Management industry, it is the 14th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Sep 2026, foreign institutional investors (FIIs) 6.71%, domestic institutional investors (DIIs) 59.12%, public shareholders 34.17% of UTI Asset Management Company Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹11,182 Cr
Current Price ?
₹869.9
P/E ?
N/A
Industry P/E ?
33.60
P/B ?
2.48
P/S ?
N/A
P/FCF ?
30.55
Enterprise Value ?
₹11,323 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
2.99%
Profitability & Returns
Total Income (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
16.0%
ROE ?
N/A
ROA ?
N/A
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹585 Cr
PAT — latest qtr ?
₹294 Cr
YoY qtr sales growth ?
6.7%
YoY qtr profit growth ?
15.8%
Sales growth (3y) ?
10%
Sales growth (5y) ?
8%
Profit growth (3y) ?
2%
Profit growth (5y) ?
-1%
Financial Health
Debt ?
₹141 Cr
Debt to Equity ?
0.03
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
N/A
Change in promoter holding ?
N/A
Pledged percentage ?
N/A
Market
Return 3 months ?
-7.5%
Return 6 months ?
-15.9%

🗓️ Quarterly results (12 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Jun 2026 YoY % QoQ %
Interest Earned 29588109339910121111584 +5348.3% —
Other Income -23004602964174125244103645385062 -99.7% —
Total Income 293309469406450420534420376549518585 +6.7% —
Interest Expended 223333333333 -3.0% —
Operating Profit 102117288220261218341221154326287368 +12.9% —
Provisions ————0——————— — —
Profit Before Tax 102117288220261218341221154326178368 +12.9% —
Net Profit 6086234183203181274174102254138294 +15.8% —
EPS 4.736.7518.4614.4014.6212.7919.9711.816.8418.509.4322.86 +23.6% —
Gross NPA % — — — — — — — — — — — — — —
Net NPA % — — — — — — — — — — — — — —
Capital Adequacy Ratio — — — — — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY24 FY25 TTM YoY %
Interest Earned ₹159 Cr ₹32 Cr — -80.2%
Other Income ₹1,585 Cr ₹1,299 Cr — -18.1%
Total Income ₹1,745 Cr ₹1,330 Cr — -23.8%
Interest Expended ₹11 Cr ₹10 Cr — -14.3%
Net Interest Income ₹148 Cr ₹22 Cr — -85.2%
Operating Profit ₹987 Cr ₹717 Cr — -27.4%
Provisions ₹0 Cr — — —
Profit Before Tax ₹987 Cr ₹717 Cr — -27.4%
Tax ₹185 Cr ₹167 Cr — -9.8%
Net Profit ₹802 Cr ₹550 Cr — -31.4%
EPS ₹60.27 ₹38.62 — -35.9%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
CWIP 93110 -100.0%
Equity Capital 127127128129 +0.8%
Reserves 3,7414,2614,4714,376 -2.1%
Borrowings 000141 —
Other Liabilities 3079531,059398 -62.4%
Total Liabilities 4,1755,3415,6585,043 -10.9%
Fixed Assets 368412408409 +0.2%
Investments 3,2484,4284,5583,988 -12.5%
Other Assets 550498681647 -5.0%
Total Assets 4,1755,3415,6585,043 -10.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 395325536407 -24.1%
Cash from Investing Activity -93-146124-34 -127.4%
Cash from Financing Activity -267-238-554-594 -7.2%
Net Cash Flow 36-59106-221 -308.5%
Free Cash Flow 344245486366 -24.7%
CFO/OP 88%48%69%78% +13.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 27181617 +6.2%
Cash Conversion Cycle 27181617 +6.2%
Working Capital Days -32-33-51-36 +29.4%
ROCE % 16%23%21%16% -23.8%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
FIIs 7.70%7.62%7.27%7.11%6.71% -5.6%
DIIs 59.47%59.71%60.00%60.07%59.12% -1.6%
Public 32.84%32.68%32.75%32.82%34.17% +4.1%
No. of Shareholders 1,62,0021,61,9111,59,6311,59,4841,67,419 +5.0%

⚖️ Peer comparison

Industry: Asset Management · 16 companies · full page →
# Company CMP MCap (Cr) P/E Total Inc TTM NP TTM OPM% NPM% Inc YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 TATACAP TATA CAPITAL ₹363.00 153,066 28.2 32,694 5,478 17.8% 16.8% — — 15.1% 56.4%
2 JIOFIN Jio Financial ₹231.18 152,651 — — — — — 15.9% -20.1% 39.3% -51.0%
3 ICICIAMC ICICI PRUDENTIAL ₹3,040.20 150,264 — — — — — — — — —
4 BAJAJHLDNG Bajaj Holdings ₹11,134.00 123,914 — — — — — -27.6% 6.7% 24.2% -22.3%
5 SBIFUNDS SBI Funds ₹518.55 105,620 — — — — — — — 15.2% 3.7%
6 HDFCAMC HDFC Asset ₹2,403.90 103,082 — — — — — — — — —
7 NAM-INDIA Nippon Life ₹1,189.60 76,108 — — — — — 15.4% 15.9% 24.5% 27.2%
8 360ONE 360 One ₹1,054.30 43,006 — — — — — 19.8% 21.1% 13.9% -4.9%
9 ANANDRATHI Anand Rathi ₹2,068.50 34,346 — — — — — 28.4% 33.4% — -9.0%
10 TATAINVEST Tata Investment ₹649.00 32,836 — — — — — -4.1% 18.5% 4.1% -1.9%
11 NUVAMA Nuvama Wealth ₹1,712.30 31,583 — — — — — -24.5% -8.3% 1.2% 15.0%
12 ABSLAMC Aditya Birla ₹993.30 28,744 28.2 2,135 1,016 63.4% 47.6% 11.5% 14.5% 16.3% 20.1%
13 MAHSCOOTER Maharashtra Scooters ₹12,950.00 14,800 41.3 313 358 98.2% 114.3% 65.6% 43.0% -0.8% 24.8%
14 UTIAMC UTI Asset ₹895.20 11,507 — — — — — -23.8% -31.4% 6.7% 15.8%
15 GAJA Gaja Alternative ₹144.34 — — — — — — — — -49.6% 36.1%
16 ARCIL Asset Reconstruction ₹149.99 — — — — — — — — 115.4% 18.1%
❓ Frequently asked questions
What was UTI Asset Management Company Limited's total income in Q1 FY27?
UTI Asset Management Company Limited reported total income of ₹585 crore for the quarter ended June 2026 (Q1 FY27), up 6.7% from ₹549 crore in the same quarter last year.
What was UTI Asset Management Company Limited's net profit in Q1 FY27?
Net profit rose 15.8% year-on-year to ₹294 crore, from ₹254 crore. Earnings per share (EPS) came in at ₹22.86.
What is UTIAMC's market capitalisation and P/E ratio?
At the current price of ₹869.90, UTIAMC has a market capitalisation of ₹11,182 crore.
Who owns UTI Asset Management Company Limited? (shareholding pattern)
As of Sep 2026, foreign institutional investors (FIIs) 6.71%, domestic institutional investors (DIIs) 59.12%, public shareholders 34.17% of UTI Asset Management Company Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI