NSE: UTIAMC · BSE: 543238 · ISIN INE094J01016
UTI Asset Management Company Limited stock analysis
UTI Asset Management Company Limited ranks #1883 in the TickerSutra evidence-ranked universe with a score of 50/100 and 88% data confidence. The latest captured fundamentals show ROCE of 15.6%, quarterly sales growth of 6.7% and quarterly profit growth of 24.1%.Monitor only
INVESTMENT EVIDENCE
What supports—and challenges—the thesis
Evidence in favour
- Low debt/equity of 0.03×
- CWIP indicates an active capacity pipeline
- No promoter shares are reported as pledged
Risks and constraints
- CFO/EBITDA is below 0.6×
- Operating margin has compressed materially
Still unresolved: Related-party exposure · Broad media sentiment
FINANCIAL TRAJECTORY
Recent operating history
| Period | Revenue | Operating profit | Net profit | Operating margin |
|---|---|---|---|---|
| 2022 | ₹1,319cr | ₹698cr | ₹535cr | 53.0% |
| 2023 | ₹1,267cr | ₹612cr | ₹440cr | 48.0% |
| 2024 | ₹1,737cr | ₹1,034cr | ₹802cr | 60.0% |
| 2025 | ₹1,851cr | ₹1,102cr | ₹813cr | 60.0% |
| 2026 | ₹1,705cr | ₹816cr | ₹472cr | 48.0% |
| TTM | ₹1,909cr | ₹850cr | ₹512cr | 45.0% |
EXCHANGE EVENT TRIGGERS
Latest corporate disclosures
UTI Asset Management Company Limited has informed the Exchange about Action(s) taken or orders passed (sub-para 20)
RoutineUTI Asset Management Company Ltd - 543238 - Intimation Under Regulation 30 Of SEBI (LODR), 2015BSE · 29 Sept 2026Intimation under Regulation 30 of SEBI (LODR), 2015
RoutineUTI Asset Management Company Ltd - 543238 - Closure of Trading WindowBSE · 22 Sept 2026Intimation of closure of trading window for the quarter ending 30th September, 2026 under SEBI (PIT) Regulations, 2015
RoutineUTI Asset Management Company Ltd - 543238 - Board Meeting Intimation for Considering And Approving Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ending 30Th September, 2026BSE · 22 Sept 2026UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve un-audited standalone ....
RoutineAlteration Of Capital and Fund Raising-XBRLNSE · 18 Sept 2026 · Structured filingUTI Asset Management Company Limited has informed the Exchange regarding Allotment of Securities
UTI Asset Management Company Limited has informed the Exchange regarding Allotment of Securities
Open original XBRL sourceMANAGEMENT COMMENTARY
Signals from filed documents
Second is the progress UTI AMC is making against our strategic priorities. And finally, why we remain confident about our long-term growth trajectory. The markets in the first quarter of FY27 witnessed a resilient domestic economy despite global uncertainty.
Based on this momentum, we continue to make meaningful progress in strengthening our international and our passive investment franchise. Our passive product strategy for the international market remains on track, and we advanced our global product pipeline through the discussions that we have for emerging markets strategy and also for a GIFT City outbound product initiative, and you will hear more on this through the
And we have a strategy to expand both our passive as well as active investment offerings. We have recently received regulatory approval for several passive products that strengthen our existing index fund investing franchise. This includes the UTI Nifty 500 ETF and index fund, UTI BSE Index Sector Leaders ETF, and there are other funds which are in the pipeline.
And we have a strategy to expand both our passive as well as active investment offerings. We have recently received regulatory approval for several passive products that strengthen our existing index fund investing franchise. This includes the UTI Nifty 500 ETF and index fund, UTI BSE Index Sector Leaders ETF, and there are other funds which are in the pipeline.
As we continue to focus on disciplined execution and operational efficiency, the organisational initiatives undertaken over the past year have created a leaner and more agile operating model, enabling us to support higher business volumes while maintaining cost discipline. Our objective is to generate sustainable operating leverage as we continue to invest selectively in areas that strengthen our long-term competitiv
HOW TO READ THIS PAGE
Evidence, freshness and limitations
What does the TickerSutra score mean?
The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.
Which sources support this page?
Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.
Why can an item be unresolved?
Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.
Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer
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