UTI Asset Management Co (BOM:543238) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:543238 UTI Asset Management Co Ltd BOM:543238
82 GF Score
Price ₹929.80
GF Value ₹1,232.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is UTI Asset Management Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

BOM:543238 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, UTI Asset Management Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Asset Management Industry

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

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


BOM:543238
82GF Score
UTI Asset Management Co Ltd BOM:543238
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is UTI Asset Management Co (BOM:543238) Overvalued in 2026?

Based on GuruFocus' analysis, UTI Asset Management Co stock appears to be undervalued. The current stock price of ₹929.80 is trading 24.5% below its estimated GF Value™ of ₹1,232.04. GuruFocus considers UTI Asset Management Co to be Modestly Undervalued.

Key valuation signals for BOM:543238:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹1,232.04 vs. price of ₹929.80 (24.5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the BOM:543238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UTI Asset Management Co Business Description

Other Exchanges UTIAMC: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.
82GF Score

Get the complete analysis for BOM:543238

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

₹929.80
Price
₹1,232.04
GF Value