| Sector |
Finance
|
Compare with Sector peers |
| Industry |
Finance - Asset Management
|
Compare with Industry peers |
| Website | http://www.utimf.com | |
| Market Cap | 9,345.61 Cr. | |
| Enterprise Value(EV) | Cr. | - |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 42.09 | Trailing Twelve Months Ending 2022-03 |
| Price-Earning Ratio (PE) | 17.45 | Trailing Twelve Months Ending 2022-03 |
| Industry PE | 23.30 | Trailing Twelve Months Ending 2022-03 |
| Book Value / Share | 284.06 | Trailing Twelve Months Ending 2022-03 |
| Price to Book Value | 2.59 | Calculated using Price: 734.50 |
| Dividend Yield | 2.85 | Period Ending 2021-03 |
| No. of Shares Subscribed | 12.70 Cr. | 126,952,481 Shares |
| FaceValue | 10 | |
| Company Profile | ||
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UTI Asset Management Company was incorporated as ‘UTI Asset Management Company Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated November 14, 2002 issued by the Registrar of Companies, Maharashtra at Mumbai (the RoC). Subsequently, pursuant to a special resolution approved at the Annual General Meeting on September 18, 2007, the company was converted to a public limited company and consequently the name of the company was changed to ‘UTI Asset Management Company Limited’ and a fresh certificate of incorporation dated November 14, 2007 was issued by the RoC. The company is the second largest asset management company in India in terms of Total AUM and the eighth largest asset management company in India in terms of mutual fund QAAUM as of June 30, 2020. Its history and track record in the mutual fund industry, strong brand recognition, distribution reach, performance and client relationships provide a platform for future growth. It has a national footprint and offers its schemes through a diverse range of distribution channels. The company’s BDA and CA network distinguishes it from other asset management companies in India, as its BDAs and CAs, who are engaged by it on an exclusive basis primarily in B30 cities, allow it to efficiently and effectively develop, maintain and service its relationships with its distributors and investors. Its banks and distributors (BND) channel involves distribution arrangements with domestic and foreign banks, as well as with national and regional distributors. In addition, it has dedicated sales teams for institutional and public sector undertaking (PSU) clients and also offer products directly through its UFCs, digital applications and website. Its distribution channels are supported by 459 relationship managers (RMs) (as of June 30, 2020), who interact with clients and distributors and help generate new business and maintain its existing relationships. Investors are also able to directly invest in its mutual funds through its mobile applications for customers. It also has offices in London, Dubai, Guernsey and Singapore, through which it markets its offshore and domestic mutual funds to offshore investors who seek to invest in India. Business area of the company 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. Major events and milestones
Awards, Accreditations and Recognitions
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Company Profile
UTI Asset Management Company was incorporated as ‘UTI Asset Management Company Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated November 14, 2002 issued by the Registrar of Companies, Maharashtra at Mumbai (the RoC). Subsequently, pursuant to a special resolution approved at the Annual General Meeting on September 18, 2007, the company was converted to a public limited company and consequently the name of the company was changed to ‘UTI Asset Management Company Limited’ and a fresh certificate of incorporation dated November 14, 2007 was issued by the RoC.
The company is the second largest asset management company in India in terms of Total AUM and the eighth largest asset management company in India in terms of mutual fund QAAUM as of June 30, 2020. Its history and track record in the mutual fund industry, strong brand recognition, distribution reach, performance and client relationships provide a platform for future growth. It has a national footprint and offers its schemes through a diverse range of distribution channels. The company’s BDA and CA network distinguishes it from other asset management companies in India, as its BDAs and CAs, who are engaged by it on an exclusive basis primarily in B30 cities, allow it to efficiently and effectively develop, maintain and service its relationships with its distributors and investors. Its banks and distributors (BND) channel involves distribution arrangements with domestic and foreign banks, as well as with national and regional distributors. In addition, it has dedicated sales teams for institutional and public sector undertaking (PSU) clients and also offer products directly through its UFCs, digital applications and website. Its distribution channels are supported by 459 relationship managers (RMs) (as of June 30, 2020), who interact with clients and distributors and help generate new business and maintain its existing relationships. Investors are also able to directly invest in its mutual funds through its mobile applications for customers. It also has offices in London, Dubai, Guernsey and Singapore, through which it markets its offshore and domestic mutual funds to offshore investors who seek to invest in India.
Business area of the company
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.
Major events and milestones
Awards, Accreditations and Recognitions
| 1 Day |
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-0.37% |
| 1 Week |
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+1.42% |
| 1 Month |
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-21.45% |
| 3 Month |
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-11.44% |
| 6 Month |
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-29.61% |
| 1 Year |
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-3.34% |
| 2 Year |
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| 5 Year |
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| 10 Year |
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| 5 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
| Return on Equity (%) | 19.51 | 18.04 | 14.10 | 10.22 | 16.63 | |
| Return on Capital Employed (%) | 26.15 | 24.50 | 20.00 | 13.10 | 20.38 | |
| Return on Assets (%) | 15.79 | 14.99 | 12.30 | 9.02 | 14.47 |
| Particulars | 6 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. |
| Shh. Funds | 2,026 | 2,375 | 2,616 | 2,772 | 3,226 | 3,606 | |
| Non Curr. Liab. | 64 | 49 | 43 | 48 | 74 | 205 | |
| Curr. Liab. | 308 | 325 | 234 | 334 | 354 | 165 | |
| Minority Int. | 105 | 42 | 37 | 11 | 11 | 11 | |
| Equity & Liab. | 2,503 | 2,791 | 2,930 | 3,165 | 3,665 | 3,988 | |
| Non Curr. Assets | 2,200 | 2,448 | 2,668 | 2,915 | 3,334 | 3,266 | |
| Curr. Assets | 303 | 343 | 262 | 250 | 331 | 721 | |
| Misc. Exp. not W/O | |||||||
| Total Assets | 2,503 | 2,791 | 2,930 | 3,165 | 3,665 | 3,988 |
| Particulars | 5 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
| Net Sales | 1,035 | 1,172 | 865 | 1,169 | 1,334 | |
| Other Income | 14 | 11 | 36 | 30 | 13 | |
| Total Income | 1,049 | 1,183 | 901 | 1,199 | 1,347 | |
| Total Expenditure | -493 | -629 | -514 | -552 | -641 | |
| PBIDT | 555 | 554 | 387 | 647 | 706 | |
| Interest | -9 | -12 | -8 | -9 | ||
| Depreciation | -26 | -14 | -34 | -36 | -37 | |
| Taxation | -125 | -142 | -66 | -109 | -126 | |
| Exceptional Items | ||||||
| PAT | 395 | 397 | 275 | 494 | 535 | |
| Minority Interest | 5 | -40 | -3 | 0 | 0 | |
| Share Associate | ||||||
| Other Related Items | ||||||
| Consolidated Net Profit | 400 | 357 | 271 | 494 | 534 | |
| Adjusted EPS | 32 | 28 | 21 | 39 | 42 |
| Particulars | 5 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
| Cash Fr. Operatn. | 361 | 261 | 102 | 181 | 249 | |
| Cash Fr. Inv. | -263 | -185 | -45 | -102 | -99 | |
| Cash Fr. Finan. | -65 | -37 | -81 | -84 | -63 | |
| Net Change | 33 | 39 | -25 | -5 | 87 | |
| Cash & Cash Eqvt | 110 | 149 | 124 | 119 | 206 |
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Tue, 17 May 2022
Board Meeting Intimation for Consideration And Approval Of Various Business And General Matters Of The Company. UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2022 inter alia to consider and approve various business and general matters of the Company. |
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Tue, 17 May 2022
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meeting - 20th May 2022. |
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Fri, 13 May 2022
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Date: 13/05/2022 |
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| Wed, 18 May 2022 |
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