UTI Asset Management Co (NSE:UTIAMC) ROIC %: 21.93% (As of Mar. 2026)


NSE:UTIAMC UTI Asset Management Co Ltd NSE:UTIAMC
79 GF Score
Price ₹926.90
GF Value ₹1,222.94
Valuation Modestly Undervalued
! 1 Warning Sign
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What is UTI Asset Management Co ROIC %?

UTI Asset Management Co NSE:UTIAMC -1.20% 79 ROIC % is 21.93% as of Mar. 2026. GuruFocus rates NSE:UTIAMC with a GF Score™ of 79/100 and a GF Value™ of ₹1,222.94 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. UTI Asset Management Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 21.93%.

As of today (2026-06-30), UTI Asset Management Co's WACC % is 11.98%. UTI Asset Management Co's ROIC % is 12.37% (calculated using TTM income statement data). UTI Asset Management Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


UTI Asset Management Co  (NSE:UTIAMC) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, UTI Asset Management Co's WACC % is 11.98%. UTI Asset Management Co's ROIC % is 12.37% (calculated using TTM income statement data). UTI Asset Management Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


UTI Asset Management Co ROIC % Related Terms


UTI Asset Management Co ROIC % Historical Data

* Premium members only.

The historical data trend for UTI Asset Management Co's ROIC % can be seen below:

* 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.

UTI Asset Management Co ROIC % Chart

UTI Asset Management Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only 17.04 17.22 14.83 16.81 15.98

UTI Asset Management Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.12 16.33 8.76 10.34 21.93

NSE:UTIAMC vs BLK, BX, KKR: ROIC % Comparison

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

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

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


NSE:UTIAMC
79GF Score
UTI Asset Management Co Ltd NSE:UTIAMC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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UTI Asset Management Co ROIC % Calculation

UTI Asset Management Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=6059.5 * ( 1 - 27.5% )/( (30541.5 + 24455.5)/ 2 )
=4393.1375/27498.5
=15.98 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=56584.1 - 1765.4 - ( 25584.2 - max(0, 2832.3 - 27109.5+25584.2))
=30541.5

UTI Asset Management Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=5362.8 * ( 1 - 0% )/( (0 + 24455.5)/ 1 )
=5362.8/24455.5
=21.93 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 21.93% mean?
UTI Asset Management Co (NSE:UTIAMC) has a ROIC % of 21.93% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on UTI Asset Management Co and its competitors.
Is UTI Asset Management Co's ROIC % too high?
UTI Asset Management Co's current ROIC % is 21.93%. The Asset Management industry median ROIC % is 1.21. UTI Asset Management Co's value of 21.93% is 1712.4% above this industry median. Overall, UTI Asset Management Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UTI Asset Management Co's ROIC % compare to BLK and BX?
UTI Asset Management Co's ROIC % of 21.93% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.21. UTI Asset Management Co's value of 21.93% is 1712.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.21, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UTI Asset Management Co's current ROIC % of 21.93% is 1712.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on UTI Asset Management Co and its competitors. For the Asset Management industry, the median ROIC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTI Asset Management Co's current ROIC % is 21.93%. 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 ₹1,222.94, compared to a current price of ₹926.90 — trading 24.2% below its estimated fair value. The current ROIC % is 21.93% and 1712.4% above the Asset Management industry median of 1.21. UTI Asset Management Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For UTI Asset Management Co (NSE:UTIAMC), the current ROIC % is 21.93% as of Mar. 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 ₹926.90 is trading 24.2% below its estimated GF Value™ of ₹1,222.94. GuruFocus considers UTI Asset Management Co to be Modestly Undervalued.

Key valuation signals for NSE:UTIAMC:

  • ROIC %: 21.93%
  • GF Value™: ₹1,222.94 vs. price of ₹926.90 (24.2% below fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 1712.4% above the Asset Management median

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

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

₹926.90
Price
₹1,222.94
GF Value