Loading current stock analysis…
Loading current stock analysis…
India
As of 18 Sept 2026, 03:30 pm
On September 9, 2026, UTI Asset Management Company Limited allotted 200 equity shares under its Employee Stock Option Scheme – 2007. This increased the company's paid-up share capital from ₹1,285,390,280 to ₹1,285,392,280, and the total number of outstanding shares from 128,539,028 to 128,539,228. These new shares rank equally with existing equity shares.
As of September 18, 2026, UTI Asset Management Company's closing price was ₹895.0. The stock has experienced varied returns across different periods: a 2-year return of 2%, a 3-month return of -7%, a 6-month return of -8%, and a year-to-date return of -20%. The company's annualized volatility is 33%, with a current drawdown of -39% and a maximum drawdown of -41%.
On a daily basis, the stock's closing price of ₹895.0 is below its 20-day Exponential Moving Average (EMA) of ₹897.96 and its 50-day EMA of ₹908.61. The daily Supertrend indicator is bullish at ₹865.81. However, on a weekly basis, the Supertrend indicator is bearish at ₹1007.4, with the 20-day EMA at ₹928.50 and the 50-day EMA at ₹1006.84, suggesting a weaker short-term trend.
UTI Asset Management Company published advertisements on September 8, 2026, regarding a postal ballot and e-voting to seek shareholder approval for resolutions dated August 24, 2026. The remote e-voting period ran from September 9, 2026, to October 7, 2026. Mr. Vashal N. Ratnasekhar was appointed as the Scrutinizer for this process, with results expected by October 9, 2026.
As of 18 Sept 2026, 03:30 pm
Showing 3 of 14 candles
Recent drawdown or price variability is materially high and may lead to larger short-term outcomes.
Primary driver: Price remains materially below a previous peak
The session opened materially above the previous close, indicating a sharp repricing at the open.
The move may reflect new information; subsequent price follow-through is worth monitoring.
The session traded across a materially wider price range than usual.
Larger price swings can increase short-term uncertainty, especially if they continue.
The session opened materially below the previous close, indicating a sharp repricing at the open.
The price gap may increase short-term downside uncertainty and warrants review of the underlying context.
The session opened materially below the previous close, indicating a sharp repricing at the open.
The price gap may increase short-term downside uncertainty and warrants review of the underlying context.
Latest complete financial results for Q1 FY2027 and comparative quarterly trends.
| Metric | Q1 FY2026-27(Latest) | Q4 FY2025-26 | Q3 FY2025-26 | Q2 FY2025-26 | Q1 FY2025-26 |
|---|---|---|---|---|---|
| Revenue From Operations | PEAK₹583.51 crore | ₹390.28 crore | ₹517.13 crore | ₹418.55 crore | ₹546.89 crore |
| Income | PEAK₹585.23 crore | ₹402.05 crore | ₹517.94 crore | ₹421.42 crore | ₹548.61 crore |
| Other Income | ₹1.72 crore | PEAK₹11.77 crore | ₹81 lakh | ₹2.87 crore | ₹1.72 crore |
| Expenses | ₹217.29 crore | PEAK₹418.80 crore | ₹230.82 crore | ₹257.31 crore | ₹222.59 crore |
| Finance Costs | ₹3.28 crore | ₹3.19 crore | ₹3.33 crore | ₹3.31 crore | PEAK₹3.38 crore |
| Other Expenses | ₹78.18 crore | PEAK₹94.39 crore | ₹81.08 crore | ₹81.72 crore | ₹77.01 crore |
In the quarter ended 30 June 2026, UTIAMC reported its highest quarterly net profit in the available five-quarter record. Operating revenue reached a new peak while total expenses fell sharply from the preceding quarter. These movements resulted in a significant profit recovery compared to both the previous quarter's loss and the earnings from the same period last year.
Operating revenue increased to ₹583.51 crore, marking a 49.5% rise from the preceding quarter’s ₹390.28 crore and a 6.7% increase over the ₹546.89 crore recorded a year ago. This represents the highest operating revenue figure in the five-quarter series. Total income reached ₹585.23 crore, supported by operating revenue, while other income remained steady at ₹1.72 crore, matching the year-ago level but falling from ₹11.77 crore in the March quarter.
Net profit was offset partially by a negative Other Comprehensive Income (OCI) of -₹16.89 crore, contrasting with positive OCI figures in the preceding quarter (₹30.87 crore) and the year-ago quarter (₹8.37 crore). Despite this valuation adjustment, total comprehensive income remained elevated at ₹276.97 crore.
UTIAMC delivered its strongest quarterly profit in the tracked period, driven by a sharp sequential rise in operating revenue and a substantial drop in total expenses following an elevated cost period in March. While investment valuations fluctuated, the core business generated higher earnings and improved per-share returns compared to the prior year.
Exchange disclosures and regulatory announcements for UTI Asset Management Company.
UTI Asset Management Company Limited has informed the Exchange regarding Allotment of 994 Shares. |SUBJECT: ESOP/ESOS/ESPS
UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates
On September 9, 2026, UTI Asset Management Company Limited allotted 200 equity shares under the 'UTI AMC Employee Stock Option Scheme – 2007' following a board meeting on the same date. The allotment increased the company's paid-up share capital from INR 1,285,390,280 to INR 1,285,392,280 and raised the total number of shares outstanding from 128,539,028 to 128,539,228. The newly issued shares rank pari-passu with existing equity shares.
On 9th September 2026, the Nomination and Remuneration Committee of UTI Asset Management Company Limited approved the allotment of 200 equity shares (face value ₹10 each) under the UTI AMC Employee Stock Option Scheme – 2007. This increased the company's issued and paid-up share capital from ₹12,85,39,02,800 (12,85,39,028 shares) to ₹12,85,39,22,800 (12,85,39,228 shares). The new shares rank pari-passu with existing equity shares.
UTI Asset Management Company Limited filed a notice on September 8, 2026, announcing the publication of Postal Ballot and e-voting advertisements in Financial Express, The Free Press Journal, and Navshakti to seek shareholder approval for resolutions dated August 24, 2026. The remote e-voting period is scheduled from Tuesday, September 9, 2026, at 09:00 IST until Wednesday, October 7, 2026, at 17:00 IST, with a cut-off date of September 4, 2026. Mr. Vashal N. Ratnasekhar has been appointed as the Scrutinizer to oversee the voting process, and the final results along with his report are expected to be disclosed by Friday, October 9, 2026.
UTI Mutual Fund revised the NAV of UTI NIFTY 1D Rate Liquid ETF – Growth for 07 September 2026 from 1007.0243 to 1007.1545. The filing also provides the NAV and unit details for multiple schemes as of 07 September 2026, including the closing balance of 153,602 units and a corpus of 154,700,945.51 for the UTI Nifty 1D Rate Liquid ETF - Growth.
UTI Asset Management Company Limited is seeking shareholder approval via postal ballot to appoint Mr. Narayan Subramaniam Ayypankav (DIN: 00007404) as a Non-Executive Independent Director for a three-year term from July 31, 2026, to July 30, 2029. The remote e-voting period for this special resolution commenced on September 8, 2026, and concludes at 5:00 PM IST on October 7, 2026, with results expected by October 9, 2026. Mr. Ayypankav was initially appointed as an Additional Director by the Board on July 31, 2026, following recommendations from the Nomination and Remuneration Committee and approval from UTI Trustee Company Private Limited.
On 2026-08-21, UTI Asset Management Company Limited allotted 200 equity shares under the UTI AMC Employee Stock Option Scheme – 2007. The paid-up share capital increased from INR 1,285,388,280 to INR 1,285,390,280, and the number of paid-up shares rose from 128,538,828 to 128,539,028. The new shares rank pari-passu with existing equity shares.
Recent market and company developments associated with UTI Asset Management Company.
As part of its strategic growth plan, Asian Paints has selected Leo Puri to serve as chairman-designate starting January 2027, taking over from R. Seshasayee. This leadership change comes at a critical time as the company confronts formidable competition from well-funded new entrants aiming to capture market share in the decorative paints space, putting pressure on profit margins.
UTI AMC, UTI Asset Management Company, Finance - Investment, Results, Earnings First-Cut
Indian equities extended losses for a fifth straight session, pressured by elevated oil prices and persistent FII outflows. Despite intraday recovery, sentiment remains weak amid rising US yields and global uncertainty. Analysts flag key technical levels for Nifty, while stock-specific action and broader market resilience remain in focus.
UTI AMC's Q1 profit rises 24% to ₹294 crore, driven by lower costs and steady growth in core businesses.
The mid cap also is expected to grow in similar lines and trades at 50% premium to large caps. While the longer-term outlook for mid cap is superior to large caps, the valuation premium is at record high and there could be mean reversion especially when the growth is picking up for the large cap. Hence on a risk reward basis, a large cap looks superior.
Comprehensive Section Breakdown for UTI Asset Management Company
Strategic Vision: India-focused asset manager providing investment management services.
• First mutual fund introducer in India
• Legacy brand with nearly six decades of history
• Serves over 12 million retail investors in India
• Institutional client base across more than 35 countries
Total expenses declined to ₹217.29 crore, a 48.1% decrease from the preceding quarter’s ₹418.80 crore and a 2.4% reduction compared to the ₹222.59 crore incurred a year ago. Finance costs held steady at ₹3.28 crore, similar to the prior quarter’s ₹3.19 crore and the year-ago ₹3.38 crore. Other expenses decreased to ₹78.18 crore from ₹94.39 crore in the March quarter. The largest portion of the expense decline occurred in the remaining cost categories, which dropped from approximately ₹321.22 crore to ₹135.83 crore. Employee benefit expense for the quarter was ₹121.63 crore, accounting for the majority of this residual amount.
The combination of higher revenue and lower expenses pushed Profit Before Tax (PBT) to ₹367.94 crore, the highest level across the five-quarter history. This compares to a PBT of ₹326.02 crore a year ago, a 12.9% year-on-year increase. After deducting ₹74.08 crore in taxes, net profit reached ₹293.86 crore, up 15.8% from ₹253.86 crore a year ago. Basic earnings per share rose to ₹22.86, compared to ₹18.50 in the prior year. The effective tax rate was 20.1%, slightly below the 22.1% rate observed a year ago.
Category: Financial Services
These funds invest in growth-oriented Indian stocks using a bottom-up approach targeting companies with strong quality and growth.
Category: Financial Services
These funds offer access to investment-grade Indian sovereign and quasi-sovereign credit with strategies designed to generate total returns.
Category: Financial Services
The company's offerings include hybrid funds, private credit, diversified asset funds, fixed maturity products, and customized investment solutions.
Core Thesis: The company leverages its legacy brand and extensive distribution network to offer a diverse range of investment products to both retail and institutional clients.
• Investment Approach: UTI AMC employs a fundamental, process-driven investment approach with a long-term focus, supported by in-house research and ESG integration. • Product Diversification: The company offers a range of products across Indian equity, fixed income, and hybrid funds, catering to various investor objectives. • Distribution Network: UTI AMC reaches retail investors through UTI Mutual Fund schemes and institutional clients directly across numerous countries.