What is the UTI Asset Management PE ratio today?
UTI Asset Management's PE ratio is 21.7 at the 30 October 2026 close (₹810.40 a share): a market capitalisation of ₹10,417 crore divided by consolidated net profit of ₹480 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹404 crore) it is 25.8. These four quarters include net exceptional items of −₹109 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
What is the UTI Asset Management PB ratio (price to book value)?
UTI Asset Management's price-to-book (PB) ratio is 2.36 at the 30 October 2026 close: a market capitalisation of ₹10,417 crore divided by shareholders' equity (book value) of ₹4,414 crore on 30 September 2026. That is a book value of ₹343.36 per share against a share price of ₹810.40.
What is the UTI Asset Management net worth?
UTI Asset Management's net worth — shareholders' equity in its consolidated balance sheet — was ₹4,414 crore on 30 September 2026, up 0.6% from ₹4,386 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹10,417 crore at the 30 October 2026 close.
What is the UTI Asset Management market cap?
UTI Asset Management's market capitalisation was ₹10,417 crore at the 30 October 2026 close: 12.85 crore shares at ₹810.40 each.
Is UTI Asset Management debt free?
Yes. UTI Asset Management had no borrowings on 30 September 2026 (consolidated balance sheet), and it held ₹411 crore of cash, bank balances and current investments.
What is the UTI Asset Management dividend in 2026 and its record date?
In 2026, UTI Asset Management has declared one dividend: ₹40 with record date 14 July 2026.
What is the UTI Asset Management debt to equity ratio?
UTI Asset Management's debt-to-equity ratio was 0.00 on 30 September 2026: no borrowings against total equity of ₹4,414 crore. A year earlier, on 30 September 2025, it was 0.00.
What is the UTI Asset Management ROE and ROCE?
In FY26, UTI Asset Management's return on equity (ROE) was 8.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year). In FY25, ROE was 16.3%.
What is the UTI Asset Management book value per share?
UTI Asset Management's book value per share was ₹343.36 on 30 September 2026: shareholders' equity of ₹4,414 crore divided by the 12.85 crore shares in issue, up 0.4% from ₹341.98 a year earlier. The share price at the 30 October 2026 close was ₹810.40.
What is the UTI Asset Management EPS?
UTI Asset Management's basic earnings per share (EPS) were ₹31.51 in FY26, against ₹57.35 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹37.39.
What is the UTI Asset Management dividend yield?
UTI Asset Management's dividend yield is 4.94% at the 30 October 2026 close: dividends of ₹40 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹810.40. They were ₹40 on 14 July 2026.
What is the UTI Asset Management promoter holding?
UTI Asset Management has no promoter group: on 30 September 2026 promoters held 0% of its shares, according to the shareholding pattern filed with NSE. Foreign portfolio investors held 6.71% and domestic institutions 59.12%.
What is the UTI Asset Management shareholding pattern?
On 30 September 2026, UTI Asset Management's shares were held by foreign portfolio investors (FII/FPI) 6.71%, domestic institutions (DII) 59.12% (including mutual funds at 13.96%) and retail and other non-institutional investors 34.17%. Over the year, FII holding was down 0.90 percentage points from 7.61% and DII holding was down 0.59 percentage points from 59.71%.
How does the UTI Asset Management PE ratio compare with its peers?
At the 30 October 2026 closing prices, on FY26 net profit, UTI Asset Management's PE ratio is 25.8, the third highest of the four: HDFC AMC 34.7, Nippon Life India Asset Management 37.9 and Aditya Birla Sun Life AMC 23.9, a peer average of 32.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.
UTI Asset Management vs HDFC AMC: how do they compare?
In FY26, UTI Asset Management earned net profit of ₹404 crore on revenue of ₹1,698 crore, against ₹2,858 crore on ₹4,122 crore for HDFC AMC. UTI Asset Management's operating margin was 44.6% (HDFC AMC 78.2%) and its return on equity 8.9% (HDFC AMC 32.9%). At the 30 October 2026 close, UTI Asset Management's market capitalisation was ₹10,417 crore against ₹99,096 crore for HDFC AMC, and its PE ratio on FY26 profit 25.8 against 34.7.
What is the UTI Asset Management free cash flow?
In FY26, UTI Asset Management generated ₹547 crore of cash from operations and spent ₹68.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹479 crore. In FY25 it was ₹467 crore.
What are the UTI Asset Management latest quarterly results?
UTI Asset Management's latest results are for Q2 FY27 (July–September 2026), filed on 23 October 2026: consolidated net profit ₹132 crore, up 17.1% from ₹113 crore in Q2 FY26; revenue from operations ₹415 crore, down 0.9% year on year.
What is the UTI Asset Management revenue and profit in FY26?
In FY26 (April 2025–March 2026), UTI Asset Management's consolidated net profit was ₹404 crore, down 44.8% from ₹731 crore in FY25, on revenue from operations of ₹1,698 crore (down 8.3%). Over three years, from FY23, net profit was down 7.6%.
When are the UTI Asset Management next results?
UTI Asset Management has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
How does UTI Asset Management compare with its peers?
On FY26 consolidated figures, against HDFC AMC, Nippon Life India Asset Management and Aditya Birla Sun Life AMC: UTI Asset Management's operating margin of 44.6% is the lowest of the four (HDFC AMC 78.2%, Nippon Life India Asset Management 64.8%, Aditya Birla Sun Life AMC 57.4%; peer average 66.8%); its return on equity of 8.9% is the lowest of the four (HDFC AMC 32.9%, Nippon Life India Asset Management 34.5%, Aditya Birla Sun Life AMC 25.1%; peer average 30.8%); its revenue growth over three years of 10.3% a year is the lowest of the four (HDFC AMC 23.9% a year, Nippon Life India Asset Management 26.1% a year, Aditya Birla Sun Life AMC 14.6% a year; peer average 21.5% a year).
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
