UTI Asset Management Company Ltd.

898.20 -3.75 ▼-0.4%

19 April 2024, 04:01:00 PM
Volume: 2,316

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 11,437.22 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 54.11 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 16.61 Trailing Twelve Months Ending 2023-12
Industry PE 34.12 Trailing Twelve Months Ending 2023-12
Book Value / Share 328.37 Trailing Twelve Months Ending 2023-12
Price to Book Value 2.74 Calculated using Price: 898.75
Dividend Yield 2.45 Period Ending 2023-03
No. of Shares Subscribed 12.73 Cr. 127,256,918 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
-0.42%
1 Week
-1.00%
1 Month
+8.72%
3 Month
+5.10%
6 Month
+11.28%
1 Year
+30.27%
2 Year
-3.95%
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. 2023-09* Rs. Cr.
Shh. Funds 2,026 2,375 2,616 2,772 3,252 3,620 3,868 3,975
Non Curr. Liab. 64 49 43 48 129 252 232 163
Curr. Liab. 308 325 234 334 421 357 307 125
Minority Int. 105 42 37 11 11 11 496
Equity & Liab. 2,503 2,791 2,930 3,165 3,812 4,241 4,407 4,759
Non Curr. Assets 2,200 2,448 2,668 2,915 3,280 3,557 3,810 4,190
Curr. Assets 303 343 262 250 533 684 597 569
Misc. Exp. not W/O
Total Assets 2,503 2,791 2,930 3,165 3,812 4,241 4,407 4,759

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. 2023-12 Rs. Cr. TTM
Net Sales 1,035 1,172 865 1,169 1,319 1,267 1,622
Other Income 14 11 36 4 8 23 11
Total Income 1,049 1,183 901 1,173 1,327 1,290 1,633
Total Expenditure -493 -629 -514 -526 -621 -655 -695
PBIDT 555 554 387 647 706 635 938
Interest -9 -12 -8 -9 -10 -11
Depreciation -26 -14 -34 -36 -37 -40 -41
Taxation -125 -142 -66 -109 -126 -146 -180
Exceptional Items
PAT 395 397 275 494 535 440 706
Minority Interest 5 -40 -3 0 0 -2 -18
Share Associate
Other Related Items
Consolidated Net Profit 400 357 271 494 534 437 689
Adjusted EPS 32 28 21 39 42 34 54

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

Thu, 18 Apr 2024
Certificate Under Regulation 40 (9) Of SEBI (Listing Obligations Disclosure Requirements) Regulation 2015
Pursuant to Regulation 40 (10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are forwarding herewith the Compliance Certificate issued by Practicing Company Secretary under Regulation 40(9) of the Listing Regulations for the Financial Year ended 31st March 2024.
Tue, 09 Apr 2024
Compliance Certificate Under Regulation 7 (3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended 31St March 2024
Compliance Certificate under Regulation 7 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the financial year ended 31st March 2024.
Mon, 08 Apr 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
We Wish to inform you that an earning conference call on financial performance of the Company for the quarter and financial year ended 31st March 2024 has been scheduled on Friday the 26th April 2024 at 1100 hrs IST.

UTI Asset Management Company Ltd. Technical Scans

Fri, 19 Apr 2024
Opening at High Opening at High
Closing Below Previous Low Closing Below Previous Low
Close Within 52 Week High Zone Close Within 52 Week High Zone
High Increase in 1 Month High Increase in 1 Month
High Increase in 1 Year High Increase in 1 Year

UTI Asset Management Company Ltd. Related Stocks

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Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 15.26 973.05 +1.3%
Bajaj Finance Ltd. Consolidated 2023-12 32.03 7,107.00 +3.2%
Bajaj Finserv Ltd. Consolidated 2023-12 33.12 1,619.60 +1.6%
JIO Financial Services Ltd. Consolidated 2023-03 0.00 370.00 -2.2%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 30.52 141.00 -0.6%
SBI Life Insurance Company Ltd. Standalone 2023-12 77.92 1,448.30 -0.4%
Power Finance Corporation Ltd. Consolidated 2023-12 6.99 398.50 +0.8%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 8.77 973.05 +1.3%
Bajaj Finance Ltd. Consolidated 2023-12 6.11 7,107.00 +3.2%
Bajaj Finserv Ltd. Consolidated 2023-12 4.70 1,619.60 +1.6%
JIO Financial Services Ltd. Consolidated 2023-03 2.03 370.00 -2.2%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 3.82 141.00 -0.6%
SBI Life Insurance Company Ltd. Standalone 2023-12 10.04 1,448.30 -0.4%
Power Finance Corporation Ltd. Consolidated 2023-12 1.32 398.50 +0.8%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 973.05 +1.3%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 7,107.00 +3.2%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,619.60 +1.6%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 370.00 -2.2%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 141.00 -0.6%
SBI Life Insurance Company Ltd. Standalone 2023-03 0.00 1,448.30 -0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 8.75 398.50 +0.8%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 973.05 +1.3%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 7,107.00 +3.2%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,619.60 +1.6%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 370.00 -2.2%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 141.00 -0.6%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,448.30 -0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 398.50 +0.8%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 973.05 +1.3%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 7,107.00 +3.2%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,619.60 +1.6%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 370.00 -2.2%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 141.00 -0.6%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,448.30 -0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 398.50 +0.8%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 973.05 +1.3%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 7,107.00 +3.2%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,619.60 +1.6%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 370.00 -2.2%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 141.00 -0.6%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,448.30 -0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 77,568.30 398.50 +0.8%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 973.05 +1.3%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 7,107.00 +3.2%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,619.60 +1.6%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 370.00 -2.2%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 141.00 -0.6%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,720.57 1,448.30 -0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 21,178.59 398.50 +0.8%

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