UTI Asset Management Company Ltd

UTI AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UTI Asset Management Company Ltd

₹ 1,302 0.51%
22 Nov - close price
utimf.com BSE: 543238 NSE: UTIAMC
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 16,603 Cr.
  • Current Price ₹ 1,302
  • High / Low ₹ 1,401 / 777
  • Stock P/E 24.1
  • Book Value ₹ 274
  • Dividend Yield 1.84 %
  • ROCE 22.1 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
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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 250 SmallCap Index BSE 400 MidSmallCap Index Nifty 500 Multicap 50:25:25 BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
273 249 262 239 315 281 263 352 311 346 327 387 417
120 117 136 123 129 122 134 127 133 131 134 128 136
Operating Profit 153 132 126 117 187 159 129 226 178 215 194 258 280
OPM % 56% 53% 48% 49% 59% 57% 49% 64% 57% 62% 59% 67% 67%
0 0 0 1 0 0 8 0 0 0 3 3 2
Interest 2 3 2 2 2 2 2 2 3 3 3 3 3
Depreciation 9 9 9 9 9 10 10 9 9 9 11 10 10
Profit before tax 142 121 115 106 175 147 126 214 166 203 183 249 269
Tax % 15% 14% 35% 7% 32% 26% 22% 23% 19% 26% 17% 25% 25%
120 104 75 99 118 109 98 164 134 150 151 186 201
EPS in Rs 9.49 8.18 5.87 7.80 9.33 8.55 7.75 12.95 10.58 11.81 11.89 14.60 15.78
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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: 7%
1 Year: 65%
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%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
5.45% 6.49% 6.31% 6.25% 6.26% 6.06% 4.84% 4.94% 5.57% 5.97% 6.27% 7.20%
84.27% 83.26% 83.14% 60.14% 59.99% 60.26% 61.03% 61.69% 61.13% 60.93% 60.67% 60.19%
10.28% 10.25% 10.55% 33.61% 33.75% 33.68% 34.12% 33.36% 33.31% 33.12% 33.08% 32.62%
No. of Shareholders 1,77,7291,75,8201,79,8241,80,1891,61,6321,60,5381,57,9461,55,9181,52,1271,48,0661,44,9441,62,837

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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