UTI Asset Management Company Ltd (UTIAMC) — shareholding pattern, promoter holding, financials and share price
About UTI Asset Management Company Ltd (UTIAMC)
UTI Asset Management Company Ltd operates in the Asset Management Company industry, within the Financial Services sector. It trades on the NSE as UTIAMC and on the BSE under scrip code 543238. Its ISIN is INE094J01016.
UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996. [1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services. [2]
UTI Asset Management Company Limited is an India‑based, publicly listed asset manager and investment manager to UTI Mutual Fund, with consolidated Group AUM of ₹23.42 lakh crore across mutual funds, PMS, pension and alternatives, and an international presence through UTI International in five global offices.
The firm reported consolidated FY26 total income of ₹1,714 crore and normalised core PAT of ₹452 crore, while consolidated PAT declined materially due to exceptional VRS, pension provisions and fair value volatility; normalised operating profitability was resilient, supported by sale of services of ₹1,539 crore.
Listed peers in Asset Management Company: Vertis Infrastructure Trust, RaajMarg Infra Investment Trust, Citius Transnet Investment Trust, NDR INVIT Trust, Shrem InvIT, Canara Robeco Asset Management Company Ltd.
Valuation & Returns
10 Jul 2026At ₹1,008 a share on 10 Jul 2026, UTI Asset Management Company Ltd (UTIAMC) was valued at a price-to-earnings ratio of 27.42x against an industry P/E of 43.11x and a price-to-book of 2.88x on a book value of ₹350.49 per share as of Mar 2026. Solomo computes return on equity of 10.49% and return on capital employed of 16.58% from filed results. Earnings ratios use consolidated results for the twelve months Jun 2025 to Mar 2026.
- P/E
- 27.42x
- Industry P/E
- 43.11x
- P/B
- 2.88x
- EPS (TTM)
- ₹36.76
- Book value / share
- ₹350.49
- ROE
- 10.49%
- ROCE
- 16.58%
- ROA
- 9.37%
- Debt / equity
- 0x
- Dividend yield
- 2.58%
- EBITDA margin
- 38.21%
- 52-week range
- ₹897.75 – ₹1,494.95
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, UTI Asset Management Company Ltd (UTIAMC) reported revenue of ₹1,705 crore, net profit of ₹472 crore and earnings per share of ₹31.44. That compares with revenue of ₹1,851 crore and net profit of ₹813 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.
In the quarter ended Mar 2026, revenue was ₹390 crore and net profit ₹-51 crore (consolidated).
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue (₹ cr) | 1,319 | 1,267 | 1,737 | 1,851 | 1,705 |
| Net profit (₹ cr) | 535 | 440 | 802 | 813 | 472 |
| EPS (₹) | 42.09 | 34.44 | 60.17 | 57.16 | 31.44 |
| Measure | 10Y | 5Y | 3Y | 1Y |
|---|---|---|---|---|
| Sales growth | 7.69% | 9.42% | 10.57% | -7.92% |
| Profit growth | 7.11% | 8.95% | 8.34% | -41.89% |
| Stock price CAGR | - | 1% | 4% | -34% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 0% of UTI Asset Management Company Ltd (UTIAMC) (unchanged from the previous quarter), foreign institutional investors (FII) hold 6.89% and domestic institutional investors (DII) hold 59.61%. Market capitalisation was ₹12,955 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Sep 2020.
Largest disclosed public shareholders in Jun 2026: T. ROWE PRICE INTERNATIONAL LTD 22.69%, Punjab National Bank 15.03%, State Bank of India 9.85%, Bank of Baroda 9.85%, Life Insurance Corporation of India 9.85%, HDFC Mutual Fund 4.67%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 0% | - | 6.89% | 59.61% | 100% |
| Mar 2026 | 0% | - | 7.11% | 60.07% | 100% |
| Dec 2025 | 0% | - | 7.27% | 60% | 100% |
| Sep 2025 | 0% | - | 7.61% | 59.71% | 100% |
| Jun 2025 | 0% | - | 7.7% | 59.47% | 100% |
| Mar 2025 | 0% | - | 7.85% | 59.71% | 100% |
| Dec 2024 | 0% | - | 7.85% | 59.27% | 100% |
| Sep 2024 | 0% | - | 7.2% | 60.19% | 100% |