UTI Asset Management Company Ltd
UTI Asset Management Company Ltd is primarily engaged in the activities of raising funds for and to render investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996.[1] It was the first to introduce Mutual Funds in India and is focused solely on Investment management and related services.[2]
- Market Cap ₹ 15,717 Cr.
- Current Price ₹ 1,230
- High / Low ₹ 1,408 / 802
- Stock P/E 22.8
- Book Value ₹ 274
- Dividend Yield 1.95 %
- ROCE 22.1 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 76.4%
Cons
- The company has delivered a poor sales growth of 6.34% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Part of BSE Diversified Financials Revenue Growth Index (I Nifty MidSmallcap 400 BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25 BSE 400 MidSmallCap Index
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
492 | 504 | 651 | 746 | 846 | 1,018 | 983 | 832 | 941 | 1,060 | 1,092 | 1,337 | 1,477 | |
278 | 259 | 347 | 396 | 442 | 523 | 500 | 443 | 443 | 490 | 500 | 525 | 530 | |
Operating Profit | 214 | 245 | 304 | 351 | 404 | 495 | 483 | 389 | 498 | 570 | 592 | 812 | 947 |
OPM % | 44% | 49% | 47% | 47% | 48% | 49% | 49% | 47% | 53% | 54% | 54% | 61% | 64% |
-1 | 1 | 2 | 3 | 8 | 1 | 25 | 30 | 2 | 1 | 9 | 3 | 8 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 9 | 10 | 11 | 12 |
Depreciation | 7 | 8 | 11 | 12 | 13 | 14 | 16 | 33 | 34 | 35 | 38 | 38 | 40 |
Profit before tax | 207 | 239 | 295 | 342 | 399 | 482 | 492 | 376 | 458 | 526 | 554 | 766 | 903 |
Tax % | 28% | 29% | 32% | 32% | 27% | 29% | 29% | 18% | 23% | 21% | 23% | 22% | |
149 | 170 | 201 | 232 | 291 | 341 | 348 | 309 | 352 | 418 | 424 | 601 | 689 | |
EPS in Rs | 11.91 | 13.60 | 15.93 | 18.30 | 22.94 | 26.93 | 27.48 | 24.38 | 27.74 | 32.91 | 33.42 | 47.19 | 54.08 |
Dividend Payout % | 27% | 26% | 23% | 20% | 17% | 19% | 18% | 29% | 61% | 64% | 66% | 100% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 6% |
3 Years: | 12% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 20% |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 125 | 125 | 126 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
Reserves | 921 | 1,040 | 1,209 | 1,452 | 1,687 | 2,046 | 2,281 | 2,468 | 2,780 | 3,034 | 3,221 | 3,558 | 3,360 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
224 | 226 | 267 | 165 | 190 | 273 | 232 | 336 | 336 | 289 | 270 | 296 | 364 | |
Total Liabilities | 1,270 | 1,391 | 1,603 | 1,744 | 2,004 | 2,445 | 2,639 | 2,931 | 3,243 | 3,450 | 3,618 | 3,981 | 3,851 |
192 | 194 | 189 | 184 | 278 | 272 | 267 | 371 | 357 | 353 | 365 | 401 | 396 | |
CWIP | 0 | 0 | 0 | 3 | 3 | 5 | 1 | 1 | 5 | 8 | 9 | 3 | 0 |
Investments | 878 | 997 | 1,123 | 1,331 | 1,558 | 1,980 | 2,117 | 2,269 | 2,566 | 2,769 | 2,879 | 3,334 | 3,188 |
200 | 200 | 291 | 226 | 165 | 188 | 254 | 290 | 314 | 319 | 366 | 243 | 266 | |
Total Assets | 1,270 | 1,391 | 1,603 | 1,744 | 2,004 | 2,445 | 2,639 | 2,931 | 3,243 | 3,450 | 3,618 | 3,981 | 3,851 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
111 | 213 | 300 | 271 | 95 | 181 | 252 | 285 | 306 | 300 | |||
-60 | -159 | -246 | -213 | -12 | -217 | -131 | -76 | 35 | -138 | |||
-51 | -53 | -55 | -59 | -76 | 27 | -96 | -215 | -267 | -249 | |||
Net Cash Flow | 0 | 1 | -1 | -1 | 6 | -8 | 25 | -5 | 74 | -88 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5 | 7 | 4 | 8 | 5 | 11 | 3 | 11 | 7 | 13 | 18 | 8 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 5 | 7 | 4 | 8 | 5 | 11 | 3 | 11 | 7 | 13 | 18 | 8 |
Working Capital Days | -54 | -58 | -14 | 2 | -34 | -23 | 1 | -29 | -60 | -42 | -39 | -41 |
ROCE % | 21% | 22% | 24% | 23% | 23% | 24% | 22% | 15% | 17% | 18% | 17% | 22% |
Documents
Announcements
- Closure of Trading Window 20m
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Board Meeting Intimation for Considering And Approving Un-Audited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ending 31St December, 2024
3h - Board meeting to approve financial results on January 28, 2025.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
7h - Allotment of 1,55,101 equity shares under "UTI AMC Employee Stock Option Scheme-2007"
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Dec - Schedule of analyst/investor meeting on December 24.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Dec - Newspaper Advertisement-Postal Ballot Notice and e-voting information
Annual reports
Concalls
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Oct 2024Transcript PPT
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Pioneer of Mutual Fund in India[1][2][3]
UTI is the Oldest Mutual Fund in India & is a trusted household brand. The Co. was the first to launch Equity Mutual Fund, Children’s Plan, and in the Mutual Fund industry, it commands a market share of 5.83% on a QAAUM basis(FY22), it also has an overall Market Share of 27.4% in the National Pension System.