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UTI Asset Management Company (UTIAMC) Fair Value & Analysis

Financial Services · IN · Market cap ₹125B

UA UTI Asset Management Company UTIAMC · NSE
Price₹976.35
Fair Value₹490.68
Upside-49.7%
Quality61/100
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Evidence: High Range ₹368.01 – ₹613.35

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)

₹1,449 ₹906.65 Fair Value ₹490.68 Jul 2025 Jul 2026

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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Analysis

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

Revenue (TTM) ₹17.0B
Revenue growth (YoY) -41.1%
Net margin 23.8%
Return on equity 9.8%
Free cash flow ₹3.6B FY2026
P/E ratio 31.1
More key figures
Operating margin -9.0%
EPS (TTM) ₹31.37
Dividend yield 4.2%
EPS growth (YoY) -20.0%
Net debt ₹1.0B FY2026

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.

Revenue +11.3%/yr
FY22 ₹11.2B
FY23 ₹11.3B
FY24 ₹11.8B
FY25 ₹14.5B
FY26 ₹17.1B
Net income −6.7%/yr
FY22 ₹5.3B
FY23 ₹4.4B
FY24 ₹7.7B
FY25 ₹7.3B
FY26 ₹4.0B

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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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Frequently asked questions

Is UTI Asset Management Company (UTIAMC) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹490.68 versus a price of ₹976.35 — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of UTIAMC?
Our model-based fair value for UTI Asset Management Company is ₹490.68 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹976.35.
What is the quality score of UTIAMC?
UTI Asset Management Company has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of UTI Asset Management Company (UTIAMC)?
UTI Asset Management Company reported trailing-twelve-month revenue of about ₹17.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of UTIAMC?
The net profit margin of UTI Asset Management Company is about 23.8%, meaning it keeps roughly 23.8% of revenue as net income. Based on the latest reported figures.
Does UTI Asset Management Company pay a dividend?
UTI Asset Management Company currently shows a dividend yield of about 4.23% relative to its recent price (as of Jul 3, 2026).

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.