UTI Asset Management Company (UTIAMC) Fair Value & Analysis
Financial Services · IN · Market cap ₹125B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +5.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹906.65 – ₹1,449 · fair‑value band ₹368.01 – ₹613.35 · the ₹976.35 price screens above the ₹490.68 fair value. As of Jul 3, 2026.
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UTI Asset Management Company (UTIAMC) currently trades at ₹976.35, while our model-based Fair Value estimate is ₹490.68 — implying the stock looks roughly 49.7% overvalued today. We read business quality at 61/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, UTI Asset Management Company generated revenue of ₹17.0B at a net margin of 23.8%. Revenue declined 41.1% year over year. It earns a return on equity of 9.8%. Net debt stands at ₹1.0B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
UTI Asset Management Company reported revenue of ₹17.1B in FY2026 versus ₹11.2B in FY2022, a compound +11.3%/yr. Reported net income was ₹4.0B in FY2026, compounding −6.7%/yr from FY2022.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
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|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.