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

UTI Asset Management Company Ltd Finance & Investments

  • Indian Private
  • BSE Code : 23412.0
  • ISIN : INE094J01016
880.40 3 (0.39%)
  • As on 04 Sep 2026 (EOD)

  • Today’s Low

    875.00

  • Today’s High

    885.00

  • Open

    875.00

  • Perv Close

    877.00

  • 52W Low

    866.00

  • 52W High

    1,418.00

Key Indicators

  • P/E(TTM)

    18.11

  • Mar.Cap (₹Cr.)

    11,316.58

  • Div & Yield %

    4.54

  • Book Value(₹)

    290.57

  • Debt-Equity Ratio

    0.39

  • AGM Date

    03-Sep-2026

  • EPS

    48.61

  • P/E Ratio

    18.11

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    11,316.58

  • 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 (₹)

    51.90

  • EPS (₹)

    48.40

  • Traded Value (₹ in Lakhs)

    11,317.22

  • 52 Week High

    1,418.00

  • 52 Week Low

    866.00

  • Price BSE

    880.0

  • Price NSE

    880.00

  • Market Capital( in Cr.)

    11,317.22

  • P/C Ratio

    17.00

  • P/E Ratio

    18.20

  • 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 8,851,783 6.89 8,851,783 124
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 13,261,466 10.32 13,261,466 11
Mutual Funds / UTI 18,451,363 14.36 18,451,363 23
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 255,166 0.20 255,166 4
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 85,471,263 66.50 85,471,263 165
2] Non Institution
Bodies Corporate 1,680,028 1.31 1,680,028 632
Clearing Members 139 0.00 139 3
Directors of their Relatives 63,688 0.05 63,688 1
Employees 161,811 0.13 145,080 46
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 728,465 0.57 728,465 3,165
Foreign Non Institution Other 29,161,069 22.69 29,161,069 1
Hindu Undivided Families 339,910 0.26 339,910 4,286
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 1,039,638 0.81 1,039,638 28
Individuals holding nominal share capital up to Rs. 1 lakh 9,870,768 7.68 9,870,165 156,210
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 701 0.00 701 5
Others 7,858 0.01 7,858 2
Sub Total 43,054,075 33.50 43,036,741 164,379
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 ) 128,525,338 100.00 128,508,004 164,544

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 880.45 1,492.13 1,475.54 20.90 21.09
Mah. Scooters 13,642.20 313.24 312.76 55.98 1.06
TVS Holdings 13,145.00 516.59 516.34 83.41 15.52
Bajaj Holdings 11,150.00 3,184.31 3,130.62 41.14 12.82
Alfred Herbert 2,811.00 44.77 44.73 5.93 12.10
Rane Holdings 1,631.35 171.45 165.69 26.67 13.92
GKW 1,600.00 47.96 32.09 -178.77 2.11
Max Financial 1,526.00 30.68 25.79 5,651.85 0.05
Naperol Invest. 681.10 26.80 26.72 36.27 1.07
Tata Inv.Corpn. 638.20 426.34 420.21 86.13 1.29
Aravali Sec 4.00 0.95 0.00 -33.33 0.00