NSE · UTIAMC

UTI Asset Management Company Limited

Sector: Financial Services · ISIN: INE094J01016

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Market cap rank

#554

of 5,072 stocks

▲ 11W

Peak #554 · 27 Sep 2026

UTI Asset Management Company Limited, a midcap Financial Services business, offers a generous dividend yield, has a widely-held ownership base, with promoters at just 0%, and is well-owned by domestic institutions (60% DII). Ownership as of Jun 2026.

Market Cap

11,591.48 Cr

P/E Ratio

28.62

P/B Ratio

2.57

ROE

10.49%

ROCE

15.34%

Dividend Yield

4.44%

52W High

—

52W Low

—

Quarterly financials

Metric	Q1 2026-27	Q4 2025-26	Q3 2025-26	Q2 2025-26
Revenue	583.51 Cr	390.28 Cr	517.13 Cr	418.55 Cr
Net Profit	293.86 Cr	-51.44 Cr	137.81 Cr	132.20 Cr
EPS	22.86	-5.19	9.43	8.82
Operating Profit	371.22 Cr	-13.56 Cr	290.45 Cr	167.42 Cr

Figures in Cr (crore) unless noted. Source: official company financial disclosures.

Shareholding pattern

Promoter

0.00%

Public

100.00%

PUBLIC BREAKDOWN

FII

6.89%

DII

59.61%

MF (within DII)

14.36%

Individuals

9.06%

As of 30 Jun 2026. FII, DII, MF & Individuals are sub-categories of Public.

Mutual fund holdings

₹1,466.47

Cr total

Schemes

Fund Houses

₹1,466.47 Cr

Total Exposure

HDFC Mutual Fund₹546.93 Cr (37.3%)

Nippon India Mutual Fund₹398.31 Cr (27.2%)

ICICI Prudential Mutual Fund₹321.27 Cr (21.9%)

NJ Mutual Fund₹52.20 Cr (3.6%)

DSP Mutual Fund₹49.88 Cr (3.4%)

Others₹97.88 Cr (6.7%)

Scheme	Fund House	Value (Cr)	%

All MF holders by market value as of 01 Aug 2026.

Recent corporate actions

Ex-Date	Type	Details
14 Jul 2026	Dividend	Dividend - Rs 40 Per Share
24 Jul 2025	Dividend	Dividend - Rs 26 Per Share And Special Dividend Rs 22 Per Share
18 Jul 2024	Dividend	Dividend - Rs 24 Per Share & Special Dividend Rs 23 Per Share
18 Jul 2023	Dividend	Annual General Meeting/Dividend - Rs 22 Per Share
15 Jul 2022	Dividend	Dividend - Rs 21 Per Share

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