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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

UTI Asset Management Company Ltd Finance & Investments

  • Indian Private
  • BSE Code : 23412.0
  • ISIN : INE094J01016
817.05 -34 (-4.01%)
  • As on 24 Oct 2026 (EOD)
  • Today’s Low

    807.45
  • Today’s High

    852.25
  • Open

    841.15
  • Perv Close

    851.15
  • 52W Low

    807.45
  • 52W High

    1,345.00

Key Indicators

  • P/E(TTM)

    16.79

  • Mar.Cap (₹Cr.)

    10,502.38

  • Div & Yield %

    4.90

  • Book Value(₹)

    290.57

  • Debt-Equity Ratio

    -4.01

  • AGM Date

    23-Oct-2026

  • EPS

    48.61

  • P/E Ratio

    16.79

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    10,502.38

  • RONW (%)

    19.43

  • ROCE (%)

    24.18

Score Board

  • Equity (₹ in Cr.)

    128.54

  • BV (₹)

    290.60

  • Sales( ₹ in Cr.)

    1,492.13

  • NP (in Cr.)

    621.90

  • NP Var(%)

    -5.0

  • Div%

    400.0

  • CPS (₹)

    51.80

  • EPS (₹)

    48.40

  • Traded Value (₹ in Lakhs)

    10,488.88

  • 52 Week High

    1,345.00

  • 52 Week Low

    807.45

  • Price BSE

    816.0

  • Price NSE

    817.00

  • Market Capital( in Cr.)

    10,488.88

  • P/C Ratio

    15.70

  • P/E Ratio

    16.90

  • Price Vs.BV

    48.40

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Operating Income 1,481.98 1,452.55 1,337.31 1,091.57 1,059.63 940.56
Other Income 10.15 3.89 3.84 9.39 0.64 1.77
Total Income 1,492.13 1,456.44 1,341.15 1,100.96 1,060.27 942.33
EXPENDITURE :            
Operating & Administration Expenses 170.18 148.67 138.68 127.41 113.64 81.41
Miscellaneous Expenses 128.16 16.84 18.75 15.15 13.99 19.04
Interest 12.71 12.42 10.95 9.52 9.15 7.97
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 437.14 363.98 368.35 357.28 362.47 342.23
Total Expenditure 748.19 541.91 536.73 509.36 499.25 450.65
Gross Profit 743.94 914.53 804.42 591.60 561.02 491.68
Depreciation 44.58 41.19 38.46 37.77 34.76 33.86
Profit Before Tax 699.36 873.34 765.96 553.83 526.26 457.82
Current Tax 174.25 189.00 135.00 118.40 129.00 81.00
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -14.64 30.82 30.44 11.00 -20.52 25.15
Reported Net Profit 539.75 653.52 600.52 424.43 417.78 351.67
Extraordinary Items -82.15 -0.22 -0.76 -0.12 -0.07 -0.04
Adjusted Net Profit 621.90 653.74 601.28 424.55 417.85 351.71
Adjustment below net profit 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss Balance brought forward 3,431.11 3,352.78 3,013.94 2,855.69 2,648.98 2,372.13
Appropriations 597.78 575.19 261.68 266.18 211.07 88.75
P & L Balance carried down 3,373.08 3,431.11 3,352.78 3,013.94 2,855.69 2,635.05
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 400.00 480.00 470.00 220.00 210.00 170.00
Dividend Per Share(Rs) 40.00 48.00 47.00 22.00 21.00 17.00
Earnings Per Share-Unit Curr 42.00 51.06 47.19 33.42 32.91 27.74
Earnings Per Share(Adj)-Unit Curr 42.00 51.06 47.19 33.42 32.91 27.74
Book Value-Unit Curr 290.61 295.80 289.56 263.68 248.95 229.28
Book Value(Adj)-Unit Curr 290.61 295.80 289.56 263.68 248.95 229.28

Shareholding Pattern

  • Public Share Holding

    100.00%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 0 0.00 0 0
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 44,651,485 34.74 44,651,485 3
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 8,621,322 6.71 8,621,322 118
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 13,133,628 10.22 13,133,628 10
Mutual Funds / UTI 17,949,228 13.96 17,949,228 24
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 259,602 0.20 259,602 5
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 84,615,265 65.83 84,615,265 160
2] Non Institution
Bodies Corporate 1,817,654 1.41 1,817,654 608
Clearing Members 322 0.00 322 2
Directors of their Relatives 63,688 0.05 63,688 1
Employees 142,272 0.11 126,541 45
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 757,097 0.59 757,097 3,177
Foreign Non Institution Other 29,161,069 22.69 29,161,069 1
Hindu Undivided Families 386,925 0.30 386,925 4,391
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 1,018,464 0.79 1,018,464 28
Individuals holding nominal share capital up to Rs. 1 lakh 10,568,929 8.22 10,568,328 159,000
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 679 0.00 679 4
Others 7,858 0.01 7,858 2
Sub Total 43,924,957 34.17 43,908,625 167,259
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 128,540,222 100.00 128,523,890 167,419

Company Background

UTI Asset Management Company LtdFinance & Investments

  • UTI Asset Management Company Ltd
  • BSE Code : 23412.0
  • ISIN : INE094J01016
  • Incorporation Year

    2002

  • Registered Office

    UTI Tower Gn Block
    Bandra Kurla Complex Bandra(E), Mumbai,
    Maharashtra-400051

  • Telephone

    91-022-66786666

  • FAX

  • Chairman

    P V Bharathi

  • Managing Director

    Vetri Murugan Subramaniam

  • Company Secretary

    Arvind Patkar

  • Auditor

    B S R & Co LLP

  • Face Value

    10

  • Listing

    NSE

  • Registrar

    KFin Techologies Ltd
    Karvy Selenium Tow-B,
    31&32 Financial Dist,Nanakramguda
    Mumbai - Hyderabad-500032

UTI Asset Management Company Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
UTI AMC 816.00 1,492.13 1,475.54 19.37 21.09
Mah. Scooters 11,839.10 313.24 312.76 44.40 1.06
Bajaj Holdings 11,175.00 3,184.31 3,130.62 41.23 12.82
TVS Holdings 11,083.55 516.59 516.34 70.33 15.52
Alfred Herbert 2,650.00 44.77 44.73 5.59 12.10
GKW 1,561.80 47.96 32.09 -174.50 2.11
Rane Holdings 1,419.80 171.45 165.69 23.21 13.92
Max Financial 1,213.70 30.68 25.79 4,495.19 0.05
Tata Inv.Corpn. 548.85 426.34 420.21 74.07 1.29
Naperol Invest. 525.30 26.80 26.72 27.97 1.07
Aravali Sec 3.71 0.95 0.00 -30.92 0.00