UTI Asset Management Company Ltd.

925.10 -20.70 ▼-2.2%

06 May 2024, 04:01:00 PM
Volume: 12,945

Company Profile

Sector Finance Sector Icon Finance Compare with Sector peers
Industry Finance - Asset Management Industry Icon Finance - Asset Management Compare with Industry peers
Website http://www.utimf.com
Market Cap 11,772.57 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 60.17 Trailing Twelve Months Ending 2024-03
Price-Earning Ratio (PE) 15.38 Trailing Twelve Months Ending 2024-03
Industry PE 32.56 Trailing Twelve Months Ending 2024-03
Book Value / Share 344.83 Trailing Twelve Months Ending 2024-03
Price to Book Value 2.68 Calculated using Price: 925.10
Dividend Yield 5.08 Period Ending 2023-03
No. of Shares Subscribed 12.73 Cr. 127,257,289 Shares
FaceValue 10
About UTI Asset Management Company Ltd.
UTI Asset Management Company caters to a diverse group of individual and institutional investors through a wide variety of funds and services. It manages the domestic mutual funds of UTI Mutual Fund, provide portfolio management services (PMS) to institutional clients and high net worth individuals (HNIs), and manage retirement funds, offshore funds and alternative investment funds.

UTI Asset Management Company Ltd. Delivery

Delivered Qty
Traded Qty

UTI Asset Management Company Ltd. Performance

1 Day
-2.19%
1 Week
-5.06%
1 Month
+7.30%
3 Month
-0.12%
6 Month
+21.40%
1 Year
+41.10%
2 Year
+17.89%
5 Year
10 Year

UTI Asset Management Company Ltd. Fundamental Ratios

7 years 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 19.51 18.04 14.1 10.22 16.55 15.79 11.96
Return on Capital Employed (%) 26.15 24.5 20 13.1 20.29 19.48 15.9
Return on Assets (%) 15.79 14.99 12.3 9.02 14.17 13.28 10.17

UTI Asset Management Company Ltd. Balance Sheet

Particulars 8 years 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2024-03* Rs. Cr.
Shh. Funds 2,026 2,375 2,616 2,772 3,252 3,620 3,868 4,388
Non Curr. Liab. 64 49 43 48 129 252 232 192
Curr. Liab. 308 325 234 334 421 357 307 176
Minority Int. 105 42 37 11 11 11 585
Equity & Liab. 2,503 2,791 2,930 3,165 3,812 4,241 4,407 5,341
Non Curr. Assets 2,200 2,448 2,668 2,915 3,280 3,557 3,810 4,736
Curr. Assets 303 343 262 250 533 684 597 605
Misc. Exp. not W/O
Total Assets 2,503 2,791 2,930 3,165 3,812 4,241 4,407 5,341

UTI Asset Management Company Ltd. Profit and Loss

Particulars 7 years 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2024-03 Rs. Cr. TTM
Net Sales 1,035 1,172 865 1,169 1,319 1,267 1,737
Other Income 14 11 36 4 8 23 8
Total Income 1,049 1,183 901 1,173 1,327 1,290 1,745
Total Expenditure -493 -629 -514 -526 -621 -655 -704
PBIDT 555 554 387 647 706 635 1,040
Interest -9 -12 -8 -9 -10 -11
Depreciation -26 -14 -34 -36 -37 -40 -42
Taxation -125 -142 -66 -109 -126 -146 -185
Exceptional Items
PAT 395 397 275 494 535 440 802
Minority Interest 5 -40 -3 0 0 -2 -36
Share Associate
Other Related Items
Consolidated Net Profit 400 357 271 494 534 437 766
Adjusted EPS 32 28 21 39 42 34 60

UTI Asset Management Company Ltd. Cash Flow

Particulars 7 years 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. 361 261 102 181 153 337 395
Cash Fr. Inv. -263 -185 -45 -102 -57 -60 -93
Cash Fr. Finan. -65 -37 -81 -84 -104 -215 -267
Net Change 33 39 -25 -5 -8 62 36
Cash & Cash Eqvt 110 149 124 119 111 173 209

UTI Asset Management Company Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Public 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

UTI Asset Management Company Ltd. Announcements

Mon, 06 May 2024
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Allotment of 1 696 equity shares under UTI AMC Employee Stock Option Scheme-2007
Thu, 02 May 2024
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Transcript of Earnings Conference call on Financial Performance for the quarter and financial year ended 31st March 2024.
Fri, 26 Apr 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Newspaper Advertisements-Extract of audited financial results for the quarter and year ended March 31 2024.

UTI Asset Management Company Ltd. Technical Scans

Fri, 03 May 2024
Making Lower Lows for 3 days Making Lower Lows for 3 days
Close Within 52 Week High Zone Close Within 52 Week High Zone
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 1 Month High Increase in 1 Month
High Increase in 6 Months High Increase in 6 Months

UTI Asset Management Company Ltd. Related Stocks

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REC Ltd. 146,841.74 516.60 -7.4%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 15.36 934.00 -4.6%
Bajaj Finance Ltd. Consolidated 2024-03 29.74 6,861.05 -1.0%
Bajaj Finserv Ltd. Consolidated 2024-03 31.86 1,611.35 -1.0%
JIO Financial Services Ltd. Consolidated 2024-03 148.86 370.25 -1.5%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 33.98 155.65 -0.9%
Power Finance Corporation Ltd. Consolidated 2023-12 8.43 437.80 -8.9%
REC Ltd. Consolidated 2024-03 10.38 516.60 -7.4%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 8.83 934.00 -4.6%
Bajaj Finance Ltd. Consolidated 2024-03 5.60 6,861.05 -1.0%
Bajaj Finserv Ltd. Consolidated 2024-03 4.30 1,611.35 -1.0%
JIO Financial Services Ltd. Consolidated 2024-03 1.72 370.25 -1.5%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 4.25 155.65 -0.9%
Power Finance Corporation Ltd. Consolidated 2023-12 1.59 437.80 -8.9%
REC Ltd. Consolidated 2024-03 2.12 516.60 -7.4%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 934.00 -4.6%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 6,861.05 -1.0%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,611.35 -1.0%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 370.25 -1.5%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 155.65 -0.9%
Power Finance Corporation Ltd. Consolidated 2023-03 8.75 437.80 -8.9%
REC Ltd. Consolidated 2023-03 6.55 516.60 -7.4%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 934.00 -4.6%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,861.05 -1.0%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,611.35 -1.0%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 370.25 -1.5%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 155.65 -0.9%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 437.80 -8.9%
REC Ltd. Consolidated 2023-03 20.62 516.60 -7.4%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 934.00 -4.6%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,861.05 -1.0%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,611.35 -1.0%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 370.25 -1.5%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 155.65 -0.9%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 437.80 -8.9%
REC Ltd. Consolidated 2023-03 20.62 516.60 -7.4%
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Life Insurance Corporation of India Consolidated 2023-03 934.00 -4.6%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 6,861.05 -1.0%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,611.35 -1.0%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 370.25 -1.5%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 155.65 -0.9%
Power Finance Corporation Ltd. Consolidated 2023-03 77,568.30 437.80 -8.9%
REC Ltd. Consolidated 2023-03 39,478.26 516.60 -7.4%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 934.00 -4.6%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 6,861.05 -1.0%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,611.35 -1.0%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 370.25 -1.5%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 155.65 -0.9%
Power Finance Corporation Ltd. Consolidated 2023-03 21,178.59 437.80 -8.9%
REC Ltd. Consolidated 2023-03 11,166.98 516.60 -7.4%

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