Arthneeti

UTI Asset Management Company Q2 FY27 Share Price & Earnings Call Analysis

₹824.55+0.19% today
Market cap
₹10,599 Cr
P/E
19.86
ROE
10.33%
PEG
8.19
Price to sales
5.55
Debt to equity
0.03
52W high / low
₹1,277 / ₹807
Sales growth (5Y)
7.84%
EBITDA margin
44.52%
Net profit margin
32.24%
Sales (last year)
₹1,909 Cr

UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.[2]

Guidance scorecard · Q2 FY27 call

What UTI AMC's management guided
and where it ranks in Capital Markets

#21of 22 in
Capital Markets
Revenue0–10%MarginsFlatCapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ1 FY27 call

0–10%
  • UTI AMC targets to manage 2x current AUM by 2031, with current staffing and technology investments supporting this growth.
  • Q1 FY27 showed strong momentum with quarterly average AUM nearing Rs 4,00,000 crores, a 12.6% YoY industry growth.
  • Robust product pipeline includes passive products like UTI Nifty 500 ETF and new active offerings (balanced hybrid, sectoral debt funds).
  • Plans to launch SIF and GIFT City outbound funds in H2 FY27 to tap new growth areas.
  • Emphasis on expanding SIP franchise and investor reach, adding 3.89 lakh folios and 2.51 lakh new investors in Q1.
  • Improved digital capabilities driving 23.93% YoY growth in digital purchase transactions.

2 more points from UTI AMC's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what UTI AMC said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • UTI AMC is expanding both passive and active investment offerings with new product launches, including UTI Nifty 500 ETF, UTI BSE Index Sector Leaders ETF, balanced hybrid funds, sectoral debt funds, and GIFT City outbound funds planned in H2 FY27.
  • The company completed major IT and digital initiatives (digital asset revamp, cloud infrastructure, Salesforce automation, data lake) with no significant additional capital expense expected this financial year; modest 8%-10% increase in IT/digital spend…
  • Strategic investments include doubling headcount in UTI Pension Fund over the next 18 months to support private pension business growth.

2 more points from UTI AMC's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what UTI AMC said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

  • Financial performance and growth outlook
  • Market share and AUM growth strategies
  • Investment performance and product pipeline
  • Employee count and cost management
  • Buyback considerations and M&A optionality

2 more points from UTI AMC's call on the order book

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Full Q1 FY27 analysis
Full Capital Markets ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Capital Markets
on management's own guidance

  1. Nippon Life Ind.Good growth
    2
  2. BSEGood growth
    1
  3. Motil.Oswal.Fin.Good growth
    3
See all potential multibaggersWhere does UTI AMC rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Capital Markets companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1BSE20–40%Flat₹1.37L Cr48.4
2Nippon Life Ind.20–40%Flat₹68,184 Cr41.6
3Motil.Oswal.Fin.20–40%Flat₹63,771 Cr32.2
420–40%Flat₹31,481 Cr29.1
520–40%Flat₹15,334 Cr43.8
620–40%Flat₹12,638 Cr51.6

Sign up free to see every company in the sector ranking and track UTI AMC.

Pro shows every company guiding 40%+ revenue growth →Full Capital Markets ranking

Financials of UTI AMC

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

UTI AMC

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FIIs +5.57%5.97%6.27%7.20%7.85%7.85%7.70%7.62%7.27%7.11%6.89%6.71%
DIIs +61.13%60.93%60.67%60.19%59.27%59.71%59.47%59.71%60.00%60.07%59.62%59.12%
Public +33.31%33.12%33.08%32.62%32.88%32.44%32.84%32.68%32.75%32.82%33.51%34.17%
No. of Shareholders1,52,1271,48,0661,44,9441,62,8371,80,6561,70,0671,62,0021,61,9111,59,6311,59,4841,64,5441,67,419

Financials of UTI AMC

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +404449416529538418376547419517390584415
Expenses +173176188178190185207207241215402201223
Operating Profit232273228351348233169340177302-12383191
OPM %57%61%55%66%65%56%45%62%42%58%-3.1%66%46%
Other Income +214523023-1081220
Interest3333333333333
Depreciation10101211111112121313131313
Profit before tax220261218341336221154326164178-17368175
Tax %17%22%17%20%22%22%34%22%19%23%206%20%24%
Net Profit +183203181274263174102254132138-51294132
EPS in Rs14.3914.5912.7919.9718.7611.786.8318.508.819.41-5.1922.8610.29

Financials of UTI AMC

Profit & Loss

Annual income statement trend

Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +4975029341,1341,0518541,1691,3191,2671,7371,8511,7051,906
Expenses +2922984995775525065266216557037498891,041
Operating Profit2062044355584983496436986121,0341,102816864
OPM %41%41%47%49%47%41%55%53%48%60%60%48%45%
Other Income +2113223036482369-100-94
Interest000089891011131313
Depreciation9101314293436374042465152
Profit before tax1991954355664913416036605869871,052652705
Tax %30%25%26%29%29%19%18%19%25%19%23%28%
Net Profit +139147321402348275494535440802813472513
EPS in Rs11.1211.7325.2931.6827.8321.4138.9742.0934.4460.1757.1631.4437.37
Dividend Payout %25%23%16%16%18%33%44%50%64%78%84%127%

Financials of UTI AMC

Balance Sheet

Capital structure and asset base

Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital125125127127127127127127127127128129129
Reserves7438551,7892,1612,4782,6463,1253,4933,7414,2614,4714,3764,285
Borrowings +0000000000142141138
Other Liabilities +218202205262409393398363307953917398405
Total Liabilities1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,0434,956
Fixed Assets +208201278273351373360357368412408405396
CWIP00351158931143
Investments6467201,5431,9322,2612,3562,7472,9943,2484,4284,5583,9883,945
Other Assets +232260297339400436539623550498681647612
Total Assets1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,0434,956

Financials of UTI AMC

Cash Flows

Operating, investing and financing cash movement

Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +72324316123181153337395325536407
Cash from Investing Activity +-22-242-233-26-102-57-60-93-146124-34
Cash from Financing Activity +-35-65-44-123-84-104-215-267-238-554-594
Net Cash Flow161639-26-5-86236-59106-221
Free Cash Flow70219306116136126299344245486366
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit38%77%59%58%76%35%67%88%48%69%77%

Financials of UTI AMC

Ratios

Working capital efficiency and return ratios

Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days518391019142227181617
Inventory Days
Days Payable
Cash Conversion Cycle518391019142227181617
Working Capital Days-62-44-28-40-31-24-47-31-32-33-23-31
ROCE %21%27%20%13%20%19%16%23%21%16%

Guidance history

How UTI AMC's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →0–10%FlatPlanned——
Q4 FY26 call →10–20%FlatNone planned——
Q2 FY26 call →10–20%Flat———

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

14out of 100

Momentum score · price trend

14 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−36.9%15%
Last 6 months−13.8%31%
Last 3 months−10.1%43%

The price is 42.5% below its all-time high of ₹1,431.6 (18 Jul 2025). Stocks more than 20% below their peak have their score halved, so 27 became 14.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For UTI AMC: 0.4 × 15 + 0.4 × 31 + 0.2 × 43 = 27, halved to 14 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 28 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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