UTI Asset Management Co (NSE:UTIAMC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


NSE:UTIAMC UTI Asset Management Co Ltd NSE:UTIAMC
79 GF Score
Price ₹938.20
GF Value ₹1,223.78
Valuation Modestly Undervalued
! 2 Warning Signs
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What is UTI Asset Management Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

UTI Asset Management Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:UTIAMC vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, UTI Asset Management Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UTI Asset Management Co Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, UTI Asset Management Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where UTI Asset Management Co's Margin of Safety % (DCF Earnings Based) falls into.


NSE:UTIAMC
79GF Score
UTI Asset Management Co Ltd NSE:UTIAMC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UTI Asset Management Co (NSE:UTIAMC) Overvalued in 2026?

Based on GuruFocus' analysis, UTI Asset Management Co stock appears to be undervalued. The current stock price of ₹938.20 is trading 23.3% below its estimated GF Value™ of ₹1,223.78. GuruFocus considers UTI Asset Management Co to be Modestly Undervalued.

Key valuation signals for NSE:UTIAMC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹1,223.78 vs. price of ₹938.20 (23.3% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the NSE:UTIAMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UTI Asset Management Co Business Description

Other Exchanges 543238:India
Address Gn Block, Bandra Kurla Complex, UTI Tower, Bandra (East), Mumbai, MH, IND, 400051
UTI Asset Management Co Ltd is an asset management company in India. The company manages domestic mutual funds, provides portfolio management services, and manages retirement funds, and alternative investment funds. The objective of the group is to maximize the shareholder value as well as to maintain investor, creditor, and market confidence and sustain the future development of the group. The company generates majority of its revenue from India.
79GF Score

Get the complete analysis for NSE:UTIAMC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹938.20
Price
₹1,223.78
GF Value