UTIAMC
Uti Asset Management Company Limited
Each stock's 10,000-path forecast, rendered as light.
Uti Asset Management Company Limited (UTIAMC) Stock Analysis & Case Study
Is UTIAMC a good buy? The data-driven verdict.
Uti Asset Management Company Limited (UTIAMC) trades at ₹902,on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, Uti Asset Management Company Limited (UTIAMC) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 21.7× earnings, ROE of 10.3%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
UTIAMC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How UTIAMC ranks against the 2,373 companies in our screener
- UTIAMC's market cap of 11,525 Cr ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UTIAMC's book value of ₹350 ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UTIAMC's 3-year profit (PAT) growth of 2.0% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UTIAMC's 3-year revenue growth of 10.0% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UTIAMC's debt-to-equity ratio of 0.03x is lower than 90% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a promoter holding figure for UTIAMC, as of 9 Aug 2026, so it is not ranked here.
Is UTIAMC overvalued? UTIAMC P/E vs peers
UTIAMC trades at 21.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
UTIAMC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 5.7y of UTIAMC history (10%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| UTIAMC 2027 | ₹580 | ₹916 | ₹1,446 | +2% |
| UTIAMC 2028 | ₹499 | ₹935 | ₹1,753 | +4% |
| UTIAMC 2029 | ₹441 | ₹955 | ₹2,071 | +7% |
| UTIAMC 2030 | ₹400 | ₹976 | ₹2,378 | +9% |
| UTIAMC 2031 | ₹363 | ₹996 | ₹2,735 | +11% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability UTIAMC goes up, or doubles?
The bull case for UTIAMC
- UTIAMC's P/E of 21.6x is lower than 59% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UTIAMC's dividend yield of 4.5% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,071.
The bear case & risks
- UTIAMC's return on equity of 10.3% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹441.
UTIAMC volatility & expected range, how bumpy is the ride?
Over the last 5.7 years UTIAMC compounded at 10%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹580-₹1,446, the honest backbone behind any single price target.
UTIAMC price forecast, the full 60-month probability fan
UTIAMC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds UTIAMC hits common targets within the simulated horizon?
Full multi-horizon detail on the UTIAMC price target & forecast page.
UTIAMC Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. UTIAMC scores 6/8, mixed financial health.
UTIAMC MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy UTIAMC with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.28% | 3.3× |
| Zerodha | 30.24% | 3.3× |
| Groww | 40.00% | 2.5× |
| DhanCHEAPEST | 30.24% | 3.3× |
| Kotak Neo | 30.30% | 3.3× |
| Paytm Money | 31.28% | 3.2× |
| Pocketful | 30.59% | 3.3× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.24% | 3.3× |
| Bajaj Broking | 32.00% | 3.1× |
| Share India | 30.37% | 3.3× |
Compare every broker on the UTIAMC MTF page.
About Uti Asset Management Company Limited: sector, index & market-cap context
Uti Asset Management Company Limited (UTIAMC) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹11,596 Cr. See more stocks on our screener.
How the UTIAMC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Uti Asset Management Company Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
UTIAMC analysis, FAQs
Is Uti Asset Management Company Limited (UTIAMC) a good buy?
On the numbers, Uti Asset Management Company Limited (UTIAMC) mixed signals, a Downstox Snapshot Score of 53/100, weighing fairly valued at 21.7× earnings, ROE of 10.3%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is UTIAMC overvalued or undervalued?
UTIAMC trades at 21.7× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the UTIAMC share price target for 2031?
UTIAMC's probability-weighted 2031 median target is ₹996, with an 80% range of ₹363-₹2,735 (10,000-path Monte-Carlo).
What is the probability UTIAMC doubles in 5 years?
The modelled probability of UTIAMC reaching ₹1,793 (2×) within 5 years is 23%.
What is the bull case for UTIAMC?
UTIAMC's P/E of 21.6x is lower than 59% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. UTIAMC's dividend yield of 4.5% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in UTIAMC?
UTIAMC's return on equity of 10.3% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.