Surprised By UTI Asset Management's Slide? What Investors Overlooked
NiveshIQ
NSE: UTIAMC · Financial Services
UTI Asset Management Company Ltd.
₹809.75▼ ₹0.65 (-0.08%)
Price Chart · Daily closes
1Y
6M
3M
1M
1W
1D
⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on UTIAMC. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About UTI Asset Management Company Ltd.
UTI Asset Management Company Limited (UTIAMC) is a privately owned Indian mutual fund manager headquartered in Mumbai, founded in 2002. The firm generates revenue primarily through management fees on assets under management (AUM), which stood at ₹1716 crore in the latest reporting period, with net income of ₹480 crore. Recent financials show a 15% jump in core PAT to ₹263 crore in H1 FY27, reflecting stronger fee income and disciplined cost management. UTIAMC has been expanding its passive and pension product lines to offset active management pressure, while still maintaining a robust in-house research capability across money market, fixed income, and equity segments. Competitive positioning is reinforced by a diversified product suite and a growing client base, though equity outflows and
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹1,737 Cr +37.11% | ₹1,851 Cr +6.57% | ₹1,698 Cr -8.27% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Net Profit | ₹765.68 Cr +75.07% | ₹731.49 Cr -4.47% | ₹404.12 Cr -44.75% |
| EPS | ₹60.26 | ₹57.35 | ₹31.51 |
Annual figures in Indian Rupees (Crores). Source: company filings (NSE).
Recent News
UTI Asset Management reports Q2 FY27 earnings
What UTI Asset Management Bears Spotted Before The Slide
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+ 3 more stories about UTI Asset Management Company Ltd.
Full news feed with AI impact summaries, synced in real time.
Sign up free — it's instantStrategic Outlook
- Q2FY27 results: PAT ₹132 Cr, EPS ₹10.29. Growth context: PAT YoY +17.1%, PAT QoQ -55.0%.
Net inflows, client activity, yield discipline, and AUM momentum remain the key forward drivers for the next 2–4 quarter...
FY26 (last completed FY): PAT ₹404 Cr, EPS ₹31.51, ROE 11.0%. Year-on-year: PAT YoY -44.8%. Street consensus for FY27e: ...
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+ 3 more outlook points
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⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for UTIAMC
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
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Frequently Asked Questions
What AI signals does NiveshIQ provide for UTI Asset Management Company Ltd.?
NiveshIQ detects active intelligence signals for UTI Asset Management Company Ltd. (UTIAMC) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for UTI Asset Management Company Ltd.?
UTI Asset Management Company Ltd. operates in the Financial Services sector with a market capitalisation of ₹1,250,701.2L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.