What is UTI Asset Management Company Ltd's market cap?

UTI Asset Management Company Ltd (UTIAMC) has a market capitalization of ₹12,068 Cr.

What sector is UTIAMC in?

UTI Asset Management Company Ltd operates in the Capital Markets — Broking & AMC sector.

What is UTIAMC's return on equity?

UTI Asset Management Company Ltd has a return on equity (ROE) of 12.7%.

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UTI Asset Management Company Ltd (UTIAMC) — Analysis, Financials, Intelligence | The Stock Filter

The Organism · Company Intelligence

UTI Asset Management Company Ltd

UTIAMC|BSE: 543238

Capital Markets — Broking & AMCFinancial Serviceswww.utimf.com

₹947.00

+₹0.00 (0.00%)|MCap ₹12,068 Cr

As of 16 Jun 2026 (End of Day)

Div Yield: 5.07%

52W Low ₹896.5052W High ₹1,494.80

UTI Asset Management Co. Ltd. engages in the provision of wealth management services. The company is headquartered in Mumbai, Maharashtra and currently employs 1,311 full-time employees. The company w

Secular Currents

Theme Connections

Wealth Management

Intelligence Profile

TSF Score

59/100

The Vitals · Company Health

Health Indicators

Shenanigan Score

15Clean

Trust Score

X-Ray

Concerns

No significant concerns identified

Watch

Nothing flagged for monitoring

Strengths

🟢Efficient capital deployment (ROCE: 15.8%)Business
🟢Good profitability (Net margin: 29.9%)Business
🟢Healthy revenue growth (11.9% CAGR 3yr)Business
🟢Low leverage (D/E: 0.00x)Business
🟢Consistent dividend payerOpportunity

The Numbers · Key Metrics

ROE

12.7%

Revenue Growth 3yr

11.9%

Debt/Equity

0.00x

₹11,811 Cr

The Narrator · StoryTel Intelligence

FY2025Capital Markets — Broking & AMCProduct Sales ModelModel:Revenue = Trading Volume × Brokerage Yield + AUM × Management Fee + Advisory Fees + Interest on Margin Funding

Key Insight

“Operates in Capital Markets — Broking & AMC.”

The Revenue Story

₹1,851 Cr revenue.

Total Income₹1,860 Cr

Revenue₹1,851 Cr(99.5% of Total Income)

Other Income₹9 Cr(0.5% of Total Income)

The Cost Story

COGS 0.0%, employees 24.7%.

EBITDA₹1,113 Cr(58.0%)

Employee₹458 Cr(23.9%)

Other Expenses₹289 Cr(15.1%)

Depreciation₹46 Cr(2.4%)

Finance Costs₹13 Cr(0.7%)

0.5%EBITDA Margin

EBITDA

58.0%

Employee

23.9%

Other Expenses

15.1%

Depreciation

2.4%

Finance Costs

0.7%

Key Metrics

ROE

12.7%

vs median 12.1%

ROCE

15.8%

vs median 13.9%

Net Margin

29.9%

vs median 26.4%

EBITDA Margin

47.5%

vs median 43.4%

Debt To Equity

0.00x

vs median 0.04x

Rev Growth 3yr

11.9%

vs median 18.1%

EPS Growth 3yr

10.7%

vs median 18.3%

Forward View · Management Guidance

FINANCIALQ2FY26— 5High Impact

“My last question is, you know, in your opening remarks, you said that the impact of VRS is expected to be around 25 watt crores.”

GUIDANCEQ2FY26— 2High Impact

“SIP and the market share that we have on stock AUM.”

FINANCIALQ2FY26— 4High Impact

“employees eligible for it.”

The Context · Where does it sit?

Sector Context

The Canopy · Sector KPIs

Sector KPIs

Capital Markets — Broking & AMC

KPI	Company	Sector Median
ROE	12.7%▲	12.1%
ROCE	15.8%▲	13.9%
Net Margin	29.9%▲	26.4%
EBITDA Margin	47.5%▲	43.4%
Debt To Equity	0.00x▼	0.04x
Rev Growth 3yr	11.9%▼	18.1%
EPS Growth 3yr	10.7%▼	18.3%

The Market · What is the market saying?

Market Signals

The Antenna · Media Intelligence

Media Signal

Low Impact

The Numbers · Show me the data

Financials

No valuation data

Historical valuation data not available.

Financials

Revenue₹1,858 Cr

PBT₹822 Cr

EPS₹43.55

(₹ Cr)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
	₹1,858 Cr +0.4%	₹1,851 Cr +6.6%	₹1,737 Cr +37.1%	₹1,267 Cr -4.0%	₹1,319 Cr +12.9%	₹1,169 Cr
	₹5 Cr -39.0%	₹9 Cr +27.0%	₹7 Cr -70.0%	₹23 Cr +183.6%	₹8 Cr -72.8%	₹30 Cr
Total Income	₹1,864 Cr +0.2%	₹1,860 Cr +6.7%	₹1,744 Cr +35.2%	₹1,290 Cr -2.8%	₹1,327 Cr +10.7%	₹1,199 Cr
	₹933 Cr +15.5%	₹808 Cr +6.7%	₹757 Cr +7.5%	₹704 Cr +5.6%	₹667 Cr +12.0%	₹596 Cr
Profit Before Tax	₹822 Cr -21.8%	₹1,052 Cr +6.6%	₹987 Cr +68.5%	₹586 Cr -11.3%	₹660 Cr +9.5%	₹603 Cr
Exceptional Items	(₹109 Cr)	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
	₹197 Cr -17.8%	₹239 Cr +29.4%	₹185 Cr +26.6%	₹146 Cr +16.2%	₹126 Cr +15.5%	₹109 Cr
Net Profit	₹626 Cr -23.0%	₹813 Cr +1.4%	₹802 Cr +82.4%	₹440 Cr -17.8%	₹535 Cr +8.1%	₹494 Cr
Profit (Owners)	₹558 Cr -23.7%	₹731 Cr -4.5%	₹766 Cr +75.1%	₹437 Cr -18.1%	₹534 Cr +8.1%	₹494 Cr
Minority Interest	₹68 Cr -17.1%	₹81 Cr +124.1%	₹36 Cr	₹2 Cr +673.3%	₹0.30 Cr +57.9%	₹0.19 Cr
Other Comprehensive Income	₹51 Cr +158.4%	₹20 Cr -24.5%	₹26 Cr +244.0%	₹8 Cr +98.2%	₹4 Cr ↑ Recovery	(₹7 Cr)
EPS	₹43.55	₹57.16	₹60.17	₹34.44	₹42.09	₹38.97
Diluted Shares	₹13 Cr	₹13 Cr	₹13 Cr	₹13 Cr	₹13 Cr	₹13 Cr
Fees And Commission	₹3 Cr +25.6%	₹3 Cr +41.6%	₹2 Cr -36.0%	₹3 Cr +9.1%	₹3 Cr -10.5%	₹3 Cr
Net Loss On Fair Value Changes	₹10 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr