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 19.7
  • Book Value ₹ 341
  • Dividend Yield 1.84 %
  • ROCE 22.6 %
  • ROE 18.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 64.0%
  • Debtor days have improved from 22.2 to 17.5 days.

Cons

  • The company has delivered a poor sales growth of 10.6% 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

Consolidated Figures in Rs. Crores / View Standalone

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
380 309 301 293 435 295 301 468 404 449 416 529 538
147 149 196 191 165 178 179 168 173 176 188 178 190
Operating Profit 234 160 105 103 270 117 122 300 232 273 228 351 348
OPM % 61% 52% 35% 35% 62% 40% 41% 64% 57% 61% 55% 66% 65%
3 -0 4 13 4 -2 8 1 2 1 4 5 2
Interest 2 3 2 2 2 2 2 3 3 3 3 3 3
Depreciation 9 9 9 10 10 10 10 10 10 10 12 11 11
Profit before tax 225 148 97 104 262 103 117 288 220 261 218 341 336
Tax % 12% 14% 45% 12% 23% 41% 27% 19% 17% 22% 17% 20% 22%
199 127 54 92 202 60 86 234 183 203 181 274 263
EPS in Rs 15.67 9.97 4.25 7.21 15.73 4.76 6.75 18.46 14.39 14.59 12.79 19.97 18.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
408 442 497 502 934 1,134 1,051 854 1,169 1,319 1,267 1,737 1,933
172 219 292 298 499 577 552 506 526 621 655 703 732
Operating Profit 236 223 206 204 435 558 498 349 643 698 612 1,034 1,201
OPM % 58% 50% 41% 41% 47% 49% 47% 41% 55% 53% 48% 60% 62%
2 4 2 1 13 22 30 36 4 8 23 6 12
Interest 0 0 0 0 0 0 8 9 8 9 10 11 12
Depreciation 4 6 9 10 13 14 29 34 36 37 40 42 45
Profit before tax 234 221 199 195 435 566 491 341 603 660 586 987 1,156
Tax % 33% 32% 30% 25% 26% 29% 29% 19% 18% 19% 25% 19%
156 151 139 147 321 402 348 275 494 535 440 802 922
EPS in Rs 31.19 12.12 11.12 11.73 25.29 31.68 27.83 21.41 38.97 42.09 34.44 60.17 66.11
Dividend Payout % 26% 26% 25% 23% 16% 16% 18% 33% 44% 50% 64% 78%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 14%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 16%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 7%
1 Year: 65%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 50 125 125 125 127 127 127 127 127 127 127 127 127
Reserves 417 445 743 855 1,789 2,161 2,478 2,646 3,125 3,493 3,741 4,261 4,214
0 0 0 0 0 0 0 0 0 0 0 0 0
185 209 218 202 205 262 409 393 398 363 307 953 1,070
Total Liabilities 651 779 1,086 1,182 2,121 2,550 3,013 3,165 3,650 3,983 4,175 5,341 5,411
108 164 208 201 278 273 351 373 360 357 368 412 406
CWIP 2 0 0 0 3 5 1 1 5 8 9 3 0
Investments 315 391 646 720 1,543 1,932 2,261 2,356 2,747 2,994 3,248 4,428 4,467
227 223 232 260 297 339 400 436 539 623 550 498 538
Total Assets 651 779 1,086 1,182 2,121 2,550 3,013 3,165 3,650 3,983 4,175 5,341 5,411

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
72 324 316 123 181 153 337 395 325
-22 -242 -233 -26 -102 -57 -60 -93 -146
-35 -65 -44 -123 -84 -104 -215 -267 -238
Net Cash Flow 16 16 39 -26 -5 -8 62 36 -59

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 7 5 18 3 9 10 19 14 22 27 18
Inventory Days
Days Payable
Cash Conversion Cycle 20 7 5 18 3 9 10 19 14 22 27 18
Working Capital Days -14 -26 -62 -44 -28 -40 -31 -24 -47 -31 -32 -33
ROCE % 42% 21% 27% 20% 13% 20% 19% 16% 23%

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.

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