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Asset management company running UTI Mutual Fund, one of India's oldest fund houses, offering equity, debt, hybrid, index/ETF schemes; also manages retirement funds (a large NPS mandate via UTI Retirement Solutions), portfolio management (including EPFO money historically) and offshore funds. Sponsored by SBI, LIC, PNB and Bank of Baroda with T. Rowe Price as a major shareholder. Revenue is management fees driven by assets under management mix.
A top-ten Indian mutual fund house by AUM with disproportionate strength in B30 (smaller-town) distribution and retirement assets.
UTI Asset Management Company Ltd. is a constituent of NIFTY 500, NIFTY SMALLCAP 250. See where it sits on the market heatmap →
Consolidated annual figures taken from UTI Asset Management Company Ltd.'s own filed statements — not estimates, and not restated by us. The most recent period shown is FY26 (year ended 31 Mar 2026).
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| EPS (basic, ₹) | 31.51 | 57.35 | 60.26 |
| Book value / share (₹) | 350.50 | 403.21 | 390.79 |
| Return on equity | 9.0% | 14.2% | 15.4% |
| Operating margin | 44.6% | 57.0% | 57.1% |
| Net margin | 27.8% | 43.9% | 46.2% |
| EBITDA | ₹809 Cr | ₹1,102 Cr | ₹1,033 Cr |
| Free cash flow | ₹479 Cr | ₹467 Cr | ₹179 Cr |
| Interest coverage | 57.4 | 83.1 | 87.9 |
| Shares outstanding | 12,85,20,000 | 12,79,80,000 | 12,72,60,000 |
Open the full income statement, balance sheet and cash flow for UTIAMC →
As disclosed for the quarter ended 30 Jun 2026.
Institutional ownership changes quarter to quarter. See daily FII and DII flows across the market →
Companies Alphave classifies in the same sub-sector, closest by market capitalisation.