Overview (18 Sep 2026)
UTI Asset Management Company Ltd
UTIAMC
INE094J01016
Asset Management Company
Result was last declared on 23 Apr 2026
-3.25
Prev. Close
Previous Close
898.25
Current Close
895
Current High
908
Current Low
889.65
52 Week High
1424.95
52 Week Low
866
Resistance 1
905.45
Resistance 2
915.90
Support 1
887.10
Support 2
868.75
Std Deviation
1.96%
DMA 200
987.79
DMA 50
909.29
DMA 20
893.02
Fundamentals and Ratios
Standalone
Trailing EPS
42.09
Forwad EPS
38.95
Trailing P/E
21.26
Forward P/E
22.98
PEG Ratio
124.82
Mkt. Cap (Cr)
Market Cap (Cr)
11503.02
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
4376.11
Book Value
350.55
P/BV Ratio
2.55
ROCE(%)
16.00
ROE
16.00
Consolidated
Trailing EPS
31.51
Forwad EPS
36.13
Trailing P/E
28.4
Forward P/E
24.77
PEG Ratio
1.80
Mkt. Cap (Cr)
Market Cap (Cr)
11503.02
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
4376.11
Book Value
350.55
P/BV Ratio
2.55
ROCE(%)
15.69
ROE
11.3800

 

Financial Result
Standalone
TypeJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue437.72317.04423.12390.22436.881475.54
Other Income1.1913.750.510.901.4316.59
Total Income438.91330.79423.63391.12438.311492.13
Interest3.113.063.203.183.2612.71
Expenditure-151.79-267.88-156.88-197.22-153.97-684.23
PBDT0.000.000.000.000.000.00
Depreciation-11.24-11.48-11.02-11.19-10.89-44.58
PBT287.1262.86158.26193.90284.34699.36
Tax-69.32-29.14-34.58-27.69-68.21-159.61
Equity128.53128.52128.52128.24128.06128.52
OPM65.4219.0037.3649.5864.8746.87
Net Profit217.833.72123.68166.21216.13539.75
NPM49.6210.1929.242.549.3136.17
EPS16.952.629.6412.9716.8842.09
Consolidated
TypeJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue583.51390.28517.13418.55546.891698.05
Other Income1.7211.770.812.871.7216.00
Total Income585.23402.05517.94421.42548.611714.05
Interest3.283.193.333.313.3813.21
Expenditure-217.29-418.80-230.82-257.31-222.59-953.55
PBDT0.000.000.000.000.000.00
Depreciation-13.07-13.22-12.67-12.70-12.27-50.86
PBT367.94-16.80178.27164.11326.02651.60
Tax-74.08-34.64-40.46-31.91-72.16-179.17
Equity128.53128.52128.52128.24128.06128.52
OPM62.87-4.1834.4238.9459.4338.02
Net Profit293.86-51.44137.81132.2253.86472.43
NPM50.21-12.7926.6131.3746.2727.56
EPS22.86-5.199.438.8218.531.51
Annual Reports

Corporate Action
Quarterly Result
Dividend
YearDividend TypeAmountRemarkEx Date
2026Final Dividend40.00Final Dividend - Rs. - 40.000014 Jul 2026
2025Final Dividend26.00Final Dividend - Rs. - 26.000024 Jul 2025
2025Special Dividend22.00Special Dividend - Rs. - 22.000024 Jul 2025
2024Final Dividend24.00Final Dividend - Rs. - 24.000018 Jul 2024
2024Special Dividend23.00Special Dividend - Rs. - 23.000018 Jul 2024
2023Final Dividend22.00Final Dividend - Rs. - 22.000018 Jul 2023
Bonus
Split

Mutual Fund Holddings