UTI Asset Management Co (NSE:UTIAMC) Profitability Rank: 8 (As of Jun. 2026) — 14% Above Median

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.

NSE:UTIAMC UTI Asset Management Co Ltd NSE:UTIAMC
82 GF Score
Price ₹887.70
GF Value ₹1,213.56
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is UTI Asset Management Co Profitability Rank?

UTI Asset Management Co NSE:UTIAMC -0.34% 82 Profitability Rank is 8 as of Jun. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates NSE:UTIAMC with a GF Score™ of 82/100 and a GF Value™ of ₹1,213.56 (Modestly Undervalued). The stock has 2 warning signs investors should review.

UTI Asset Management Co has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

UTI Asset Management Co's Operating Margin % for the quarter that ended in Jun. 2026 was 43.49%. As of today, UTI Asset Management Co's Piotroski F-Score is 4.


UTI Asset Management Co Profitability Rank Related Terms


NSE:UTIAMC vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, UTI Asset Management Co's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, UTI Asset Management Co's Profitability Rank distribution charts can be found below:

* The bar in red indicates where UTI Asset Management Co's Profitability Rank falls into.


NSE:UTIAMC
82GF Score
UTI Asset Management Co Ltd NSE:UTIAMC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UTI Asset Management Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

UTI Asset Management Co has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

UTI Asset Management Co's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=1647.3 / 3787.4
=43.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

UTI Asset Management Co has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

UTI Asset Management Co Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
UTI Asset Management Co (NSE:UTIAMC) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on UTI Asset Management Co and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, UTI Asset Management Co's Profitability Rank has ranged from 3.00 to 8.00.
Is UTI Asset Management Co's Profitability Rank too high?
UTI Asset Management Co's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, UTI Asset Management Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UTI Asset Management Co's Profitability Rank compare to BLK and BX?
UTI Asset Management Co's Profitability Rank of 8 can be compared against companies in the Asset Management industry. Historically, UTI Asset Management Co's own Profitability Rank has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on UTI Asset Management Co and its competitors. UTI Asset Management Co's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTI Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, UTI Asset Management Co (NSE:UTIAMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,213.56, compared to a current price of ₹887.70 — trading 26.9% below its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. UTI Asset Management Co's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For UTI Asset Management Co (NSE:UTIAMC), the current Profitability Rank is 8 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ₹887.70 is trading 26.9% below its estimated GF Value™ of ₹1,213.56. GuruFocus considers UTI Asset Management Co to be Modestly Undervalued.

Key valuation signals for NSE:UTIAMC:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: ₹1,213.56 vs. price of ₹887.70 (26.9% below fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for NSE:UTIAMC

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹887.70
Price
₹1,213.56
GF Value