UTI Asset Management Company Limited
Quality (78/100) does the heavy lifting; momentum (15/100) is the drag.
Fair valueStocksWizard rates UTI Asset Management Company Limited a Sell, scoring 43/100 on our blended model. At ₹910 it trades above our blended DCF and relative-multiples fair value of ₹686.86, about 25% downside to that estimate — we read it as overvalued by 25%. On 29.8x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 32% below its 52-week high of ₹1,347.26 and 5% above the low of ₹870.55. Financial health scores 60/100, with a Piotroski F-score of 4/9. The average analyst target of ₹1,107.18 implies about 22% upside across 17 analysts. It clears 4 of 12 investability checks, with durability 78, valuation 48 and momentum 15 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹549.49.
Analyst views
1-year price
EOD · 2026-09-1252-week range
-32.46% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell43Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.8%
- Pass: Low debt (D/E < 0.5): 0.03x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 7%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 23.8%
- Pass: Current ratio > 1.5: 1.82
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- Fail: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter34.8%
- Institutions52.2%
- Public & other13.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (23.8%).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Down 30% over the past year.
Threats
- Trades ~25% above our estimated fair value.
About UTI Asset Management Company Limited
UTI Asset Management Company (P) Ltd. is a privately held investment management firm that manages mutual funds for its clients.
UTI Asset Management Company Limited — frequently asked questions
Is UTI Asset Management Company Limited a buy, hold or sell?
StocksWizard currently rates UTI Asset Management Company Limited (UTIAMC) a Sell, based on a blended score of 43/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is UTI Asset Management Company Limited's fair value?
Our blended DCF and relative-valuation model estimates UTI Asset Management Company Limited's fair value at about ₹686.86, versus a current price of ₹910 — roughly 25% downside. On that basis the stock looks overvalued by 25%.
Is UTI Asset Management Company Limited financially healthy?
UTI Asset Management Company Limited scores 60/100 on our financial-health model, with a Piotroski F-score of 4/9.
How has UTI Asset Management Company Limited's share price performed?
UTI Asset Management Company Limited is down 30% over the past year and roughly flat over three months, and last traded at ₹910. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.