Overview (04 Nov 2026)
UTI Asset Management Company Ltd
UTIAMC
INE094J01016
Asset Management Company
Result was last declared on 23 Oct 2026
18.5
Prev. Close
Previous Close
801.55
Current Close
820.05
Current High
826
Current Low
798
52 Week High
1240.7
52 Week Low
781.8
Resistance 1
831.36
Resistance 2
842.68
Support 1
803.36
Support 2
775.36
Std Deviation
4.50%
DMA 200
947.31
DMA 50
876.40
DMA 20
848.28
Fundamentals and Ratios
Standalone
Trailing EPS
42.09
Forwad EPS
40.93
Trailing P/E
19.48
Forward P/E
20.03
PEG Ratio
-4.66
Mkt. Cap (Cr)
Market Cap (Cr)
10539.72
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
4284.99
Book Value
343.20
P/BV Ratio
2.39
ROCE(%)
16.00
ROE
16.00
Consolidated
Trailing EPS
31.51
Forwad EPS
37.28
Trailing P/E
26.03
Forward P/E
22
PEG Ratio
5.36
Mkt. Cap (Cr)
Market Cap (Cr)
10539.72
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
4284.99
Book Value
343.47
P/BV Ratio
2.39
ROCE(%)
16.26
ROE
11.6100

 

Financial Result
Standalone
TypeSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue336.63437.72317.04423.12390.221475.54
Other Income0.591.1913.750.510.9016.59
Total Income337.22438.91330.79423.63391.121492.13
Interest3.123.113.063.203.1812.71
Expenditure-156.19-151.79-267.88-156.88-197.22-684.23
PBDT0.000.000.000.000.000.00
Depreciation-11.33-11.24-11.48-11.02-11.19-44.58
PBT181.03287.1262.86158.26193.90699.36
Tax-37.93-69.32-29.14-34.58-27.69-159.61
Equity128.54128.53128.52128.52128.24128.52
OPM53.6865.4219.0037.3649.5846.87
Net Profit143.1217.833.72123.68166.21539.75
NPM42.4449.6210.1929.242.536.17
EPS11.1316.952.629.6412.9742.09
Consolidated
TypeSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue414.59583.51390.28517.13418.551698.05
Other Income0.171.7211.770.812.8716.00
Total Income414.76585.23402.05517.94421.421714.05
Interest3.273.283.193.333.3113.21
Expenditure-239.56-217.29-418.80-230.82-257.31-953.55
PBDT0.000.000.000.000.000.00
Depreciation-13.11-13.07-13.22-12.67-12.70-50.86
PBT175.20367.94-16.80178.27164.11651.60
Tax-42.89-74.08-34.64-40.46-31.91-179.17
Equity128.54128.53128.52128.52128.24128.52
OPM42.2462.87-4.1834.4238.9438.02
Net Profit132.31293.86-51.44137.81132.2472.43
NPM31.950.21-12.7926.6131.3727.56
EPS10.2922.86-5.199.438.8231.51
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