UTI Asset Management Company Ltd.
Snapshot View

734.50 -2.75 ▼-0.4%

18 May 2022, 04:01:00 PM
Volume: 9,666

Overview View Details

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

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

  • 2002: The company was incorporated.
  • 2003: UTI Mutual Fund was registered with SEBI under the SEBI Mutual Fund Regulations.
  • 2003: Approval for the company to act as the asset management company to UTI Mutual Fund.
  • 2004: Acquisition of schemes of IL&FS mutual fund along with its AUM by UTI Mutual Fund.
  • 2004: Launch of Axel Portfolio Management Services.
  • 2006: UTI International Singapore (Private) Limited was established as a joint venture.
  • 2007: The company’s Subsidiary, UTI RSL, was incorporated with the company as its sponsor.
  • 2007: UTI RSL was appointed as one of the pension fund managers by PFRDA.
  • 2009: The company was appointed as one of the two fund managers of the Postal Life Insurance corpus.
  • 2009: UTI Mutual Fund investor folios crossed 10 million.
  • 2010: Launch of investor education initiative-Swatantra.
  • 2010: TRP became a Shareholder in the company.
  • 2011: Incorporation of UTI Capital Private Limited.
  • 2017: Launch of Alternate Investment Fund - UTI Structured Debt Opportunities Fund.
  • 2017: Launch of Digi-invest Campaign.
  • 2018: The company’s Mutual Fund Closing AUM was the highest on September 5, 2018 at Rs 1,766,463.22 million.
  • 2019: The company has been appointed as one of the two Fund Managers of the EPFO corpus.
  • 2019: UTI Retirement Solutions Limited AUM crossed Rs 1,000 billion.
  • 2020: The company has been appointed as portfolio manager of ESIC fund.
  • 2020: The company has been appointed to undertake functions of portfolio manager for CMPFO corpus.
  • 2020: The company has been selected as portfolio manager of Post Office Life Insurance Fund and Rural Post Office Life Insurance Fund.

Awards, Accreditations and Recognitions

  • FY18: Best Fund House: Debt-Morningstar Awards, 2018.
  • FY18: Winner in the Debt Fund House Category-Outlook Money Awards, 2017.
  • FY18: Best Portfolio Manager-EPFO (2017).
  • FY19: Best Fund House: Debt-Morningstar Awards, 2019.
  • FY19: Best Performing Portfolio Manager-EPFO, 2018.
  • FY19: UTI Credit Risk Fund received Best Credit Risk Fund-CNBC TV18 Mutual Fund Awards.
  • FY19: UTI RSL won Best of the Best Awards, 2018-India-Asia Asset Management for Best Pension Fund Manager.
  • FY20: UTI RSL bagged Outlook Money Awards, 2019 -Gold Award Winner-Pension Manager of the Year.
  • FY20: UTI RSL received Best of the Best Awards, 2020-India-Asia Asset Management-Best Pension Fund Manager.
  • FY20: Shinsei UTI India Fund won Best Fund Over 10 years-Equity India-Lipper Fund Awards, Japan, 2018.

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
-0.37%
1 Week
+1.42%
1 Month
-21.45%
3 Month
-11.44%
6 Month
-29.61%
1 Year
-3.34%
2 Year
5 Year
10 Year
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

Balance Sheet View Details

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

Profit Loss View Details

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

Cash Flow View Details

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

Shareholding Pattern View Details

9 Qtrs 2018-09 (%) 2019-08 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%)
Promoter 72.96 72.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Public 27.04 27.04 100.00 100.00 100.00 100.00 100.00 100.00 100.00
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

Announcements View Details

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.
Tue, 17 May 2022
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Intimation of Schedule of Analyst / Institutional Investor Meeting - 20th May 2022.
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.

Sr. No. Particulars Details
1 Name of Company UTI Asset Management Company Ltd
2 CIN NO. L65991MH2002PLC137867
3 Report filed for FY 2021-2022
Details of the Current block (all figures in Rs crore):
4 2 - year block period (Specify financial years)* FY 2021-22 and 2022-23
5 Incremental borrowing done in FY (T)(a) 0.00
6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00
7 Actual borrowing done through debt securities in FY (T)(c) 0.00
8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0
8Quantum of (d) which has been met from (c)(e)* 0
9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0


Details of penalty to be paid if any in respect to previous block (all figures in Rs crore):
2 - year Block period (Specify financial years)FY 2020-21 and 2021-22
Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00



Name of the Company Secretary :-Arvind Patkar
Designation :-Company Secretary and Compliance Officer
Name of the Chief Financial Officer :- Surojit Saha
Designation : -Chief Financial Officer

Date: 13/05/2022

Technical Scans View Details

Wed, 18 May 2022
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High Decrease 6 Months High Decrease 6 Months

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