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 ₹ 15,753 Cr.
- Current Price ₹ 1,233
- High / Low ₹ 1,408 / 802
- Stock P/E 18.7
- Book Value ₹ 341
- Dividend Yield 1.95 %
- ROCE 22.6 %
- ROE 18.6 %
- Face Value ₹ 10.0
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 Financial Services BSE Allcap BSE 500 BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 6% |
1 Year: | 43% |
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% |
Documents
Announcements
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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
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
17 Dec - Postal ballot notice for re-appointment of director.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
16 Dec - Appointment of Mr. Santosh Kumar as Non-Executive Director.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
16 Dec - Appointment of Mr. Santosh Kumar as Non-Executive Director.
Annual reports
Concalls
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Oct 2024Transcript PPT
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Nov 2020Transcript PPT
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.