# UTI Asset Management Company (UTIAMC) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/utiamc

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹835
- Change: +0.05%
- As of: 2026-11-06
- 1D return: +0.05%
- 5D return: +3.04%
- 1M return: -4.81%
- Latest complete quarter: fy27_q2

## Faxioms Analysis

_As of 2026-11-06_

### Technical Outlook

UTIAMC (₹835.00) exhibits a strong daily downtrend, with price trading below all key moving averages and the Supertrend on daily, weekly, and monthly charts. The ADI of 29.25 confirms established downward momentum, supported by negative slopes in both EMA-20 and SMA-50. Recent extreme volume-driven sell-offs on October 23 and 26 highlight persistent selling pressure. While the stock is near its 252-day range low (+10.7%), it remains in the middle of its 20-day range (+48.7%). A monthly Inside Bar pattern is currently active, suggesting consolidation within the broader bearish structure. Key resistance lies at ₹843.10 (0.97% above), while immediate support is at ₹830.80 (-0.50% below). The stock has suffered a significant drawdown of -43.4%, with annualized volatility at +32.1%.

- Trend: Daily ADX of 29.25 indicates established bearish momentum; price is below all major MAs and Supertrend across daily, weekly, and monthly timeframes.
- Levels: Immediate resistance at ₹843.10 (+0.97%); support at ₹830.80 (-0.50%). Stock is near 252-day range lows but mid-20-day range.
- Momentum & Risk: Extreme volume sell-offs recorded Oct 23 and 26. Current drawdown is -43.4% with high volatility (+32.1%).
- Structure: Active monthly Inside Bar suggests consolidation; previous daily bullish reversal signals failed to hold.
- Confirmation/Invalidation: A sustained close above ₹843.10 would challenge the immediate downtrend; failure to hold ₹830.80 risks testing lower supports like ₹822.30.

- Inside Bar
- Bullish Engulfing Reversal
- Outside Bar
- Bearish Engulfing Reversal
- Evening Star

### News Context

On November 3, 2026, ICICI Securities issued a 'Buy' recommendation for UTI Asset Management Company (UTIAMC), assigning a price target of ₹992. The broker's rationale centers on the stock being undervalued relative to peer valuations and presenting attractive entry points for investors. This analyst opinion provides an external valuation benchmark but does not reflect internal corporate developments or verified operational changes within the seven-day window.

- ICICI Securities assigned a 'Buy' rating to UTIAMC on November 3, 2026.
- The firm set a specific price target of ₹992 for the equity.
- The recommendation cites undervaluation relative to peers as the primary driver.

- [Buy UTI Asset Management Company; target of Rs 992: ICICI Securities](https://www.moneycontrol.com/news/business/buy-uti-asset-management-company-target-of-rs-992-icici-securities-14067640.html)

### What Changed

On 6 November 2026, UTI Asset Management Company Limited (UTIAMC) informed the National Stock Exchange that it has cancelled its Analysts/Institutional Investor Meet, which was originally scheduled for 9 November 2026 at 16:00 hrs IST. The cancellation was communicated in a filing submitted on the same day as the report date. The company cited the unavailability of fund managers and analysts from Mirae Asset Financial Services (India) Private Limited as the reason for calling off the event. This represents a procedural adjustment to the company's investor engagement calendar rather than a change in operational strategy or financial performance. No other material corporate filings, news developments, or technical changes were reported during this period.

- UTI AMC cancelled its institutional investor meet with Mirae Asset Financial Services (India) Private Limited, originally set for 9 November 2026 at 16:00 hrs IST.
- The cancellation was disclosed via NSE filing on 6 November 2026, attributed to the unavailability of key personnel from the partner firm.
- No other new filings, news events, or technical shifts were recorded for UTIAMC as of the report date.

- [UTI Asset Management Company Limited has informed the Exchange about Cancellation of Investor Meet scheduled on 9th November, 2026. |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_06112026151353_Intimation_Investor_Meet_09112026_Cancellation_Final.pdf)

### Official Filings

UTI Asset Management Company Limited disclosed key operational and financial updates following its earnings conference call for the quarter and half-year ended 30 September 2026. The company reported consolidated core income of ₹398 crores and core profit after tax of ₹131 crores for Q2 FY27, with H1 FY27 figures at ₹777 crores and ₹263 crores respectively. Management confirmed receipt of SEBI approval for a Specialised Investment Fund initiative and announced plans to launch the UTI Classif Hybrid Long Short Fund in Q3 FY27. Additionally, the registrar KFin Technologies Limited will relocate its corporate office effective 1 December 2026, while UTIAMC’s registered office remains unchanged. An analyst/institutional investor meeting scheduled for 9 November 2026 with Mirae Asset Financial Services was cancelled due to participant unavailability.

- Q2 FY27 Core Profit After Tax: ₹131 crores (Consolidated Core Income: ₹398 crores)
- H1 FY27 Core Profit After Tax: ₹263 crores (Consolidated Core Income: ₹777 crores)
- Regulatory Approval: SEBI approval received for Specialised Investment Fund initiative
- Product Launch: UTI Classif Hybrid Long Short Fund planned for Q3 FY27
- RTA Office Move: KFin Technologies Limited address change effective 1 December 2026

- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261106_151900048.xml)
- [UTI Asset Management Company Limited has informed the Exchange about Cancellation of Investor Meet scheduled on 9th November, 2026. |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_06112026151353_Intimation_Investor_Meet_09112026_Cancellation_Final.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114418_Intimation_Investor_Meet_09112026_Mirae_Asset.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114208_Intimation_Investor_Meet_12112026_HDFC_Securities_Ltd.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114158041.xml)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114839309.xml)
- [Intimation of change in corporate office of the KFin Technologies Limited, RTA of the Company |SUBJECT: General Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026151433_Intimation_Change_In_RTA_Address.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Transcript |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_02112026161127_Intimation_of_Earnings_Transcript.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Transcripts - earnings or quarterly calls |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261102_161327262.xml)
- [UTI Asset Management Company Limited has informed the Exchange about Link of Recording |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_27102026191000_Intimation_Audio_recording_of_earning_conference_final11.pdf)

### Fundamentals

UTI Asset Management Company’s (UTIAMC) operating trajectory has shifted from growth to contraction, marked by a sharp sequential decline in Q2 FY2026-27. Revenue fell to ₹415 crore from ₹584 crore in Q1, while expenses rose to ₹240 crore, compressing margins. Consequently, net profit dropped 55% sequentially to ₹132 crore, and basic EPS declined to ₹10.29 per share. This quarterly weakness contrasts with the longer-term trend; while sales grew at a 10% CAGR over five years, TTM sales growth is now 3%, and TTM profit growth has turned negative at -7%. Earnings quality remains robust, with CFO/EBITDA improving to 74% in Mar 2026, indicating strong cash conversion despite lower profits. The balance sheet shows reduced leverage, with borrowings falling to ₹128 crore as of Sep 2026, and investments declining to ₹3,945 crore. However, total assets contracted to ₹4,956 crore, reflecting a shrinking asset base under management or investment portfolio.

- Q2 FY2026-27 revenue fell 29% sequentially to ₹415 crore as expenses rose to ₹240 crore, driving net profit down 55% to ₹132 crore.
- TTM profit growth is negative (-7%) and TTM sales growth slowed to 3%, reversing prior multi-year expansion trends.
- Cash flow quality improved, with CFO/EBITDA rising to 74% in Mar 2026, supporting earnings resilience despite top-line pressure.
- Borrowings decreased to ₹128 crore (Sep 2026), but total assets contracted to ₹4,956 crore, signaling a reduction in scale.

### Bear Case

Technical indicators for UTI Asset Management Company reflect a sustained bearish trend across daily, weekly, and monthly timeframes as of November 6, 2026. The stock is trading at ₹835.0, with the Supertrend signal indicating downward pressure on all observed horizons. Momentum metrics show weakness, evidenced by the Minus DI (24.07) significantly exceeding the Plus DI (12.53) on the daily chart, and negative slopes in both the 20-day EMA (-11.38) and SMA (-16.54). Performance data highlights substantial underperformance, with a year-to-date return of -25.1% and a one-year return of -30.5%. The stock has experienced a current drawdown of -43.4%, approaching its historical maximum drawdown of -45.7%, while annualized volatility remains elevated at +32.1%. Although ICICI Securities issued a 'Buy' recommendation with a target of ₹992, the prevailing technical structure suggests significant resistance to upward movement.

- Supertrend signals are bearish across daily, weekly, and monthly charts, confirming persistent downward momentum.
- Daily momentum shows Minus DI (24.07) dominating Plus DI (12.53), with negative slopes in key moving averages.
- Year-to-date return stands at -25.1%, with a current drawdown of -43.4% nearing the maximum historical low of -45.7%.
- Annualized volatility is high at +32.1%, indicating elevated price risk and instability.

- [Buy UTI Asset Management Company; target of Rs 992: ICICI Securities](https://www.moneycontrol.com/news/business/buy-uti-asset-management-company-target-of-rs-992-icici-securities-14067640.html)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261106_151900048.xml)
- [UTI Asset Management Company Limited has informed the Exchange about Cancellation of Investor Meet scheduled on 9th November, 2026. |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_06112026151353_Intimation_Investor_Meet_09112026_Cancellation_Final.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114418_Intimation_Investor_Meet_09112026_Mirae_Asset.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114208_Intimation_Investor_Meet_12112026_HDFC_Securities_Ltd.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114158041.xml)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114839309.xml)
- [Intimation of change in corporate office of the KFin Technologies Limited, RTA of the Company |SUBJECT: General Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026151433_Intimation_Change_In_RTA_Address.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Transcript |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_02112026161127_Intimation_of_Earnings_Transcript.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Transcripts - earnings or quarterly calls |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261102_161327262.xml)

### FAQs

**What recent official action has UTIAMC taken regarding its investor engagement schedule?**

On November 6, 2026, UTIAMC informed the NSE that its Analyst/Institutional Investors Meet with Mirae Asset Financial Services (India) Private Limited, originally scheduled for November 9, 2026, at 16:00 hrs IST, has been cancelled. The company cited the non-availability of fund managers and analysts from Mirae Asset as the reason for the cancellation.

**How is UTIAMC's stock performing technically over different timeframes?**

As of November 6, 2026, technical indicators show a bearish trend across daily, weekly, and monthly timeframes. The stock closed at ₹835.00, with a current drawdown of -43.4% against a maximum drawdown of -45.7%. Annualized volatility stands at +32.1%, indicating significant price fluctuation risk.

**What are the key support and resistance levels for UTIAMC near-term trading?**

Immediate support is observed at ₹830.80 (pivot) and ₹822.30 (low), while resistance levels are located at ₹843.10 and ₹851.60. A broader resistance zone exists around ₹896.84. These levels define the immediate trading range based on recent price action.

**What is the stock's return profile over the past year compared to peer views?**

UTIAMC has delivered a one-year return of -30.5% and a YTD return of -25.1%. Despite this underperformance, ICICI Securities issued a 'Buy' recommendation on November 6, 2026, setting a target price of ₹992, suggesting the stock may be undervalued relative to peers.

- [Buy UTI Asset Management Company; target of Rs 992: ICICI Securities](https://www.moneycontrol.com/news/business/buy-uti-asset-management-company-target-of-rs-992-icici-securities-14067640.html)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261106_151900048.xml)
- [UTI Asset Management Company Limited has informed the Exchange about Cancellation of Investor Meet scheduled on 9th November, 2026. |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_06112026151353_Intimation_Investor_Meet_09112026_Cancellation_Final.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114418_Intimation_Investor_Meet_09112026_Mirae_Asset.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114208_Intimation_Investor_Meet_12112026_HDFC_Securities_Ltd.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114158041.xml)
- [UTI Asset Management Company Limited has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114839309.xml)
- [Intimation of change in corporate office of the KFin Technologies Limited, RTA of the Company |SUBJECT: General Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026151433_Intimation_Change_In_RTA_Address.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Transcript |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CSUTIAMC_02112026161127_Intimation_of_Earnings_Transcript.pdf)
- [UTI Asset Management Company Limited has informed the Exchange about Transcripts - earnings or quarterly calls |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261102_161327262.xml)
## Technical analytics

- As of: 2026-11-06
- Daily trend: Strong Downtrend
- Weekly trend: Weak Downtrend
- Pivot point: ₹830.8
- Risk regime: Higher Price Risk

### Support levels
- 794.4
- 781.8
- 822.3000000000002

### Resistance levels
- 896.8375000000001
- 977
- 1007.6

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | +0.05% |
| return_10 | +2.20% |
| return_1m | -5.99% |
| return_1y | -30.53% |
| return_20 | -4.81% |
| return_3m | -7.25% |
| return_5 | +3.04% |
| return_6m | -13.69% |
| return_since_start | -38.86% |
| return_ytd | -25.13% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | high_risk |
| label | Higher price risk |
| summary | Recent drawdown or price variability is materially high and may lead to larger short-term outcomes. |
| maximum_drawdown | -45.67% |
| annualized_volatility | +32.14% |

## Quarterly financials

- Latest complete quarter: fy27_q2

# UTI Asset Management Company Limited FY2026-27 Q2: PAT Falls 55% Sequentially

UTI AMC reported consolidated revenue from operations of ₹414.6 crore for Q2 FY2026-27, down 28.9% from Q1 and 0.9% year on year. Profit after tax declined 55.0% sequentially to ₹132.3 crore but was virtually unchanged from Q2 FY2025-26. The quarter also saw expenses rise from Q1, while profit before tax remained 6.8% higher year on year.

## Revenue and expenses

Revenue from operations was ₹414.6 crore, compared with ₹583.5 crore in Q1 FY2026-27 and ₹418.6 crore in Q2 FY2025-26. Revenue from sale of services was ₹398.4 crore. Interest earned was ₹12.2 crore, rental income ₹4.0 crore and other income ₹17 lakh.

Total expenses increased 10.2% sequentially to ₹239.6 crore from ₹217.3 crore, but were 6.9% lower than the ₹257.3 crore recorded in Q2 FY2025-26. Employee benefit expense was ₹128.2 crore and other expenses were ₹78.8 crore, up slightly from Q1. The quarter included a net loss on fair value changes of ₹14.7 crore.

## Profit and per-share earnings

Profit before tax was ₹175.2 crore, down 52.4% from ₹367.9 crore in Q1 FY2026-27, but up 6.8% from ₹164.1 crore in Q2 FY2025-26. Profit after tax was ₹132.3 crore, compared with ₹293.9 crore sequentially and ₹132.2 crore a year earlier. Tax expense was ₹42.9 crore, versus ₹74.1 crore in Q1 and ₹31.9 crore in Q2 FY2025-26.

Basic and diluted EPS were both ₹10.29. In Q1, basic EPS was ₹22.86 and diluted EPS ₹22.84; in Q2 FY2025-26, they were ₹8.82 and ₹8.77, respectively.

## Balance sheet and liquidity

At 30 September 2026, total assets were ₹4,956.2 crore, down from ₹5,043.4 crore at 31 March 2026 and ₹5,435.3 crore at 30 September 2025. Investments stood at ₹3,945.4 crore, compared with ₹3,987.6 crore at March-end, while financial assets totalled ₹4,459.9 crore. Equity was ₹4,413.5 crore, down from ₹4,504.6 crore at 31 March 2026.

Cash and cash equivalents were ₹27.3 crore at September-end, compared with ₹35.6 crore at 31 March 2026 and ₹160.3 crore at 30 September 2025. Other bank balances were ₹383.7 crore. Provisions stood at ₹185.7 crore, up from ₹155.4 crore at March-end.

## Management commentary

Management said UTI MF QAAUM rose to ₹4.02 lakh crore in Q2 FY2026-27 and its share of wallet improved to 3.82%. It cited steady progress in strengthening the franchise and expanding investor participation, alongside the SIP franchise and growing digital adoption, as support for long-term growth. These asset-gathering measures provide operating context alongside the quarter’s consolidated earnings, which were substantially lower sequentially.

## Key Takeaway

The quarter’s defining change was the sharp sequential reversal in earnings: revenue fell 28.9% and expenses rose 10.2%, contributing to a 55.0% decline in PAT. Year on year, revenue was slightly lower while PAT was essentially flat, and PBT increased 6.8%.

### Ratios

## Shareholding pattern

- Quarter: FY2027-Q2
- As of: 2026-09-30
- Promoter holding: +0.00%
- FII holding: +6.71%
- DII holding: +59.12%
- Mutual fund holding: +13.96%
- Retail holding: +8.22%
- Promoter pledged: +0.00%

### Major reported shareholders

- T. ROWE PRICE INTERNATIONAL LTD — +22.69%
- Punjab National Bank — +15.03%
- State Bank of India — +9.85%
- Bank of Baroda — +9.85%
- Life Insurance Corporation of India — +9.85%
- HDFC Mutual Fund — +5.28%
- Nippon India Mutual Fund — +2.89%
- ICICI PRUDENTIAL Mutual Fund — +2.82%

## Official filings

- 2026-11-06 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261106_151900048.xml)
- 2026-11-06 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_06112026151353_Intimation_Investor_Meet_09112026_Cancellation_Final.pdf)
- 2026-11-03 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114418_Intimation_Investor_Meet_09112026_Mirae_Asset.pdf)
- 2026-11-03 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026114208_Intimation_Investor_Meet_12112026_HDFC_Securities_Ltd.pdf)
- 2026-11-03 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114158041.xml)
- 2026-11-03 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261103_114839309.xml)
- 2026-11-03 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_03112026151433_Intimation_Change_In_RTA_Address.pdf)
- 2026-11-02 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_02112026161127_Intimation_of_Earnings_Transcript.pdf)
- 2026-11-02 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261102_161327262.xml)
- 2026-10-27 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_27102026191000_Intimation_Audio_recording_of_earning_conference_final11.pdf)
- 2026-10-27 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261027_191110939.xml)
- 2026-10-24 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_24102026112254_Intimation_of_Newspaper_Financials.pdf)
- 2026-10-24 — Earnings Presentation: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_24102026112627_Intimation_of_Revised_Investor_Presentation.pdf)
- 2026-10-23 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_23102026193737_Intimation_Financial_Results_Outcome.pdf)
- 2026-10-23 — Earnings Presentation: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_23102026194432_Intimation_Investor_Presentation_and_press_release.pdf)
- 2026-10-23 — Press Release: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_23102026195355_Intimation_Investor_Presentation_and_press_release.pdf)
- 2026-10-23 — Financial Results Filing: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1745097_23102026083651_WEB.xml)
- 2026-10-23 — Financial Results Filing: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1745096_23102026083645_WEB.xml)
- 2026-10-13 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_13102026114213_Intimation_Newspaper_Publication_Opening_of_special_window.pdf)
- 2026-10-13 — Shareholding Disclosure: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1736593_13102026114809_WEB.xml)
- 2026-10-08 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_08102026153018_Intimation_of_Outcome_of_Postal_Ballot.pdf)
- 2026-10-08 — Regulatory Filing: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/RESULT_VOTING_1734276_08102026033439_WEB.xml)
- 2026-10-06 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_06102026102401_74_5_.pdf)
- 2026-10-05 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CSUTIAMC_05102026163200_Covering_Letter_Earning_Call.pdf)
- 2026-10-05 — Generic Announcement: UTI Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_18779_WebXMLFile_20261005_163928376.xml)

## News and market events

- 2026-11-03 — MONEYCONTROL: **Buy UTI Asset Management Company; target of Rs 992: ICICI Securities** — ICICI Securities has issued a 'Buy' recommendation for UTI Asset Management Company, setting a price target of Rs 992. The report suggests that the stock is undervalued relative to its peers and offers attractive entry points for investors. — [Source](https://www.moneycontrol.com/news/business/buy-uti-asset-management-company-target-of-rs-992-icici-securities-14067640.html)
- 2026-10-27 — Mint: **Singapore-listed India ETF may help foreign investors on taxes** — UTI Asset Management is launching a Singapore-listed  ETF that may offer a more tax-efficient route to Indian stocks, when high levies are deterring foreign investors. — [Source](https://www.livemint.com/market/stock-market-news/singaporelisted-india-etf-may-help-foreign-investors-on-taxes-11793073807785.html)
- 2026-10-23 — The Hindu: **UTI AMC net up 17% to ₹132 crore** — UTI Asset Management Company has reported that its net profit (attributable to owners) in the September quarter increased 17 per cent to ₹132 crore against ₹113 crore logged in the same period last year — [Source](https://www.thehindubusinessline.com/companies/uti-amc-net-up-17-to-132-cr/article71617031.ece)
- 2026-10-23 — The Hindu: **UTI AMC net up 17% to ₹132 crore** — UTI Asset Management Company has reported that its net profit (attributable to owners) in the September quarter increased 17 per cent to ₹132 crore against ₹113 crore logged in the same period last year — [Source](https://www.thehindubusinessline.com/money-and-banking/uti-amc-net-up-17-to-132-cr/article71617031.ece)
- 2026-10-23 — CNBC-TV18: **UTI AMC Q2 results: Net profit falls 34% sequentially to ₹143 crore** — Revenue declined 23% quarter-on-quarter, but core income from services grew 5%. Equity schemes attracted net inflows of ₹3,415 crore in the first half of FY27. — [Source](https://www.cnbctv18.com/market/earnings/uti-amc-q2-results-net-profit-falls-34-sequentially-to-rs143-crore-20018328.htm)
- 2026-09-30 — Mint: **Dividend income at risk? 8 stocks with inconsistent dividend payout: Indian Oil, Sanofi India, UTI AMC, and more** — Check the list of companies that have paid inconsistent dividend over the last three financial years.Sanofi India declared a dividend of ₹123 per share in FY26, down from ₹167 in FY24. Indian Oil's fluctuating dividends were ₹7 in FY26 and ₹12 in FY24. Check list — [Source](https://www.livemint.com/market/stock-market-news/dividend-income-at-risk-8-stocks-with-inconsistent-dividend-payout-indian-oil-sanofi-india-uti-amc-and-more-11790768058400.html)
- 2026-09-07 — Economic Times: **Asian Paints names former JPMorgan exec Leo Puri as next chairman** — 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. — [Source](https://economictimes.indiatimes.com/industry/cons-products/paints/asian-paints-names-former-jpmorgan-exec-leo-puri-as-next-chairman/articleshow/133875203.cms)
- 2026-07-30 — MONEYCONTROL: **UTI AMC Standalone June 2026 Net Sales at Rs 437.72 crore, up 0.19% Y-o-Y** — UTI AMC, UTI Asset Management Company, Finance - Investment, Results, Earnings First-Cut — [Source](https://www.moneycontrol.com/news/business/earnings/uti-amc-standalone-june-2026-net-sales-at-rs-437-72-crore-up-0-19-y-o-y-13988945.html)
- 2026-07-26 — Economic Times: **Ahead of Market: 10 things that will decide stock market action on Monday** — 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. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/ahead-of-market-10-things-that-will-decide-stock-market-action-on-monday/articleshow/132640467.cms)
- 2026-07-22 — The Hindu: **Lower costs lift UTI AMC Q1 profit 24 per cent to ₹294 crore** — UTI AMC's Q1 profit rises 24% to ₹294 crore, driven by lower costs and steady growth in core businesses. — [Source](https://www.thehindubusinessline.com/markets/lower-costs-lift-uti-amc-q1-profit-24-per-cent-to-294-crore/article71254505.ece)
- 2026-07-21 — Economic Times: **UTI AMC's V Srivatsa warns against midcap valuation, says risk-reward better in largecaps** — 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. — [Source](https://economictimes.indiatimes.com/markets/expert-view/uti-amcs-v-srivatsa-warns-against-midcap-valuation-says-risk-reward-better-in-largecaps/articleshow/132526944.cms)

## Business profile

**Strategic vision:** India-focused asset manager providing investment management services.

### Business segments
- **Indian Equity Funds:** These funds invest in growth-oriented Indian stocks using a bottom-up approach targeting companies with strong quality and growth.
- **Indian Fixed Income Funds:** These funds offer access to investment-grade Indian sovereign and quasi-sovereign credit with strategies designed to generate total returns.
- **Hybrid Funds and Other Solutions:** The company's offerings include hybrid funds, private credit, diversified asset funds, fixed maturity products, and customized investment solutions.

### Competitive strengths
- 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

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## Freshness and sources

- Data as of: 2026-11-06
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/utiamc
Markdown representation: https://faxioms.com/stocks/utiamc?render=md