UTI Asset Management Company LimitedUTIAMCBank / NBFC

Financial Services Asset Management Latest results: Jun 2026 11 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.
₹438 Cr
Interest Earned · Jun 2026
+5098.6% YoY
₹287 Cr
Operating Profit · Jun 2026
+1.0% YoY
₹218 Cr
Net Profit · Jun 2026
+0.8% YoY
₹16.95
EPS · Jun 2026
+0.4% 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 ₹439 crore for the quarter ended June 2026 (Q1 FY27), up 0.1% from ₹438 crore in the same quarter last year.

Of this, interest earned contributed ₹438 crore and other income ₹1 crore. Net interest income (interest earned minus interest expended of ₹3 crore) worked out to ₹435 crore.

Net profit rose 0.8% year-on-year to ₹218 crore, from ₹216 crore. Earnings per share (EPS) came in at ₹16.95.

Full year and trailing twelve months

For the full year FY25, UTI Asset Management Company Limited posted total income of ₹1,038 crore, a growth of 0.8% over FY24, with a net profit of ₹452 crore (down 3.0% 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 ?
2.99
P/S ?
N/A
P/FCF ?
28.45
Enterprise Value ?
₹11,311 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 ?
21.0%
ROE ?
N/A
ROA ?
N/A
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹439 Cr
PAT — latest qtr ?
₹218 Cr
YoY qtr sales growth ?
0.1%
YoY qtr profit growth ?
0.8%
Sales growth (3y) ?
11%
Sales growth (5y) ?
9%
Profit growth (3y) ?
14%
Profit growth (5y) ?
12%
Financial Health
Debt ?
₹129 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 (11 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Jun 2026 YoY % QoQ %
Interest Earned 8888888888438 +5098.6% —
Other Income 2732643453383233823223104304151 -99.7% —
Total Income 281272353347331390330318438424439 +0.1% —
Interest Expended 22233333333 -4.6% —
Operating Profit 146126214203183249187169284267287 +1.0% —
Provisions ———0——————— — —
Profit Before Tax 146126214203183249187169284158287 +1.0% —
Net Profit 10898164150151186142124216124218 +0.8% —
EPS 8.527.7512.9511.8311.8914.6011.179.6916.889.6416.95 +0.4% —
Gross NPA % — — — — — — — — — — — — —
Net NPA % — — — — — — — — — — — — —
Capital Adequacy Ratio — — — — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY24 FY25 TTM YoY %
Interest Earned ₹24 Cr ₹25 Cr — +4.6%
Other Income ₹1,006 Cr ₹1,014 Cr — +0.7%
Total Income ₹1,030 Cr ₹1,038 Cr — +0.8%
Interest Expended ₹8 Cr ₹9 Cr — +15.0%
Net Interest Income ₹15 Cr ₹15 Cr — -0.9%
Operating Profit ₹600 Cr ₹605 Cr — +0.7%
Provisions ₹0 Cr — — —
Profit Before Tax ₹600 Cr ₹605 Cr — +0.7%
Tax ₹134 Cr ₹152 Cr — +13.5%
Net Profit ₹466 Cr ₹452 Cr — -3.0%
EPS ₹36.67 ₹35.46 — -3.3%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 127127128129 +0.8%
Reserves 3,2213,5583,6583,607 -1.4%
Borrowings -0-0-0129 —
Other Liabilities 270296393327 -16.8%
Total Liabilities 3,6183,9814,1794,191 +0.3%
Fixed Assets 365401400390 -2.5%
CWIP 9390 -100.0%
Investments 2,8793,3343,5013,505 +0.1%
Other Assets 366243269296 +10.0%
Total Assets 3,6183,9814,1794,191 +0.3%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 306300499419 -16.0%
Cash from Investing Activity 35-13848176 +266.7%
Cash from Financing Activity -267-249-551-594 -7.8%
Net Cash Flow 74-88-41 +125.0%
Free Cash Flow 256230452393 -13.1%
CFO/OP 71%52%73%75% +2.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 188118 -27.3%
Cash Conversion Cycle 188118 -27.3%
Working Capital Days -39-41-50-36 +28.0%
ROCE % 17%22%24%21% -12.5%

👥 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 ₹439 crore for the quarter ended June 2026 (Q1 FY27), up 0.1% from ₹438 crore in the same quarter last year.
What was UTI Asset Management Company Limited's net profit in Q1 FY27?
Net profit rose 0.8% year-on-year to ₹218 crore, from ₹216 crore. Earnings per share (EPS) came in at ₹16.95.
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.
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