UTI Asset Management Company Ltd.
NSE: UTIAMC · Asset Management Company
Snapshot
Unlock UTI Asset Management Company Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
UTI Asset Management Company is an investment manager that provides mutual fund services to its clients. The firm focuses on money market, fixed income, and public equity markets within India, utilising in-house research to drive investment decisions.
Business Model
The company generates revenue primarily through asset management fees charged on the assets under management (AUM) across its various mutual fund schemes. It leverages internal research capabilities to manage portfolios and attract retail and institutional investors.
Growth Outlook
Growth is expected to be driven by the increasing financialisation of savings in India and the expansion of the mutual fund industry. The firm aims to leverage its established brand presence to capture a larger share of the growing domestic investment market.
Key Risks
- Market Volatility. Fluctuations in equity and debt markets directly impact the value of assets under management and the resulting fee income.
- Regulatory Risk. Changes in SEBI regulations regarding expense ratios and investment norms can significantly affect profitability.
- Competitive Pressure. The Indian asset management sector is highly competitive, with intense pressure on margins from both traditional players and new entrants.
- Performance Risk. The inability to consistently deliver competitive investment returns may lead to investor outflows and a decline in AUM.
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Key Metrics
REVENUE
₹1,906 Cr
TTM · consolidated
NET PROFIT
₹513 Cr
TTM · consolidated
EPS
₹37.39
TTM · consolidated
RETURN ON EQUITY
11.6%
TTM · consolidated
P/E
21.7×
Q2 FY27 · consolidated
EBITDA MARGIN
46.1%
TTM · consolidated
NET PROFIT MARGIN
31.9%
Q2 FY27 · consolidated
Peers · Asset Management Company
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
UTI Asset Management Company Ltd.UTIAMC | ₹10,409 Cr | 21.7× | — | 8.3% | 46.1% | 11.6% | — | -35.1% |
Nippon Life India Asset Management Ltd.NAM-INDIA | ₹61,300 Cr | 37.8× | — | 24.3% | 75.1% | 35.3% | 27.5% | +9.5% |
Aditya Birla Sun Life AMC Ltd.ABSLAMC | ₹23,599 Cr | 23.9× | — | 5.6% | 71.1% | 26.5% | — | +7.0% |
Canara Robeco Asset Management Company LimitedCRAMC | ₹4,251 Cr | 18.6× | 13.32 | — | 69.0% | 30.2% | 40.6% | -32.7% |
Gaja Alternative Asset Management LimitedGAJA | ₹1,769 Cr | — | — | — | 53.0% | — | — | — |
Shriram Asset Management Co.Ltd.SRAMSET | ₹435 Cr | -15.8× | — | 56.5% | -189.3% | -22.7% | -3.1% | -32.3% |
As of Q2 FY27
Financials
UTI Asset Management Company Ltd.
NSE: UTIAMC · Asset Management Company
Snapshot
Unlock UTI Asset Management Company Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
UTI Asset Management Company is an investment manager that provides mutual fund services to its clients. The firm focuses on money market, fixed income, and public equity markets within India, utilising in-house research to drive investment decisions.
Business Model
The company generates revenue primarily through asset management fees charged on the assets under management (AUM) across its various mutual fund schemes. It leverages internal research capabilities to manage portfolios and attract retail and institutional investors.
Growth Outlook
Growth is expected to be driven by the increasing financialisation of savings in India and the expansion of the mutual fund industry. The firm aims to leverage its established brand presence to capture a larger share of the growing domestic investment market.
Key Risks
- Market Volatility. Fluctuations in equity and debt markets directly impact the value of assets under management and the resulting fee income.
- Regulatory Risk. Changes in SEBI regulations regarding expense ratios and investment norms can significantly affect profitability.
- Competitive Pressure. The Indian asset management sector is highly competitive, with intense pressure on margins from both traditional players and new entrants.
- Performance Risk. The inability to consistently deliver competitive investment returns may lead to investor outflows and a decline in AUM.
Start your research today
Unlock AI insights, financials, peers and live data on UTI Asset Management Company Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹1,906 Cr
TTM · consolidated
NET PROFIT
₹513 Cr
TTM · consolidated
EPS
₹37.39
TTM · consolidated
RETURN ON EQUITY
11.6%
TTM · consolidated
P/E
21.7x
Q2 FY27 · consolidated
EBITDA MARGIN
46.1%
TTM · consolidated
NET PROFIT MARGIN
31.9%
Q2 FY27 · consolidated
Peers · Asset Management Company
As of Q2 FY27