UTI Asset Management Company Ltd

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UTI Asset Management Company Ltd

₹ 895 -0.36%
18 Sep 3:56 p.m.
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]
UTI is the Oldest Mutual Fund in India & is a trusted household brand. Co. was the first to launch Equity Mutual Fund, Children’s Plan. In the Mutual Fund industry, it commands a market share of 4.72% on a QAAUM basis(Q1FY27), it also has an overall Market Share of 24.16% in the National Pension System.[2]

Website BSE NSE
  • Market Cap ₹ 11,514 Cr.
  • Current Price ₹ 895
  • High / Low ₹ 1,425 / 866
  • Stock P/E 18.4
  • Book Value ₹ 291
  • Dividend Yield 4.47 %
  • ROCE 21.1 %
  • ROE 16.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.47%.
  • Company has been maintaining a healthy dividend payout of 96.3%

Cons

  • The company has delivered a poor sales growth of 9.52% 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

Financial Services Financial Services Capital Markets Asset Management Company

Part of BSE 500 BSE 400 MidSmallCap Index BSE Financial Services Nifty Capital Markets Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
352 311 346 327 387 417 329 317 437 390 423 317 438
127 133 131 134 128 136 129 136 140 183 143 253 137
Operating Profit 226 178 215 194 258 280 200 181 297 207 280 64 300
OPM % 64% 57% 62% 59% 67% 67% 61% 57% 68% 53% 66% 20% 69%
0 0 0 3 3 2 1 1 1 1 -108 14 1
Interest 2 3 3 3 3 3 3 3 3 3 3 3 3
Depreciation 9 9 9 11 10 10 10 11 11 11 11 11 11
Profit before tax 214 166 203 183 249 269 187 169 284 194 158 63 287
Tax % 23% 19% 26% 17% 25% 25% 24% 27% 24% 14% 22% 46% 24%
164 134 150 151 186 201 142 124 216 166 124 34 218
EPS in Rs 12.95 10.58 11.81 11.89 14.60 15.78 11.14 9.69 16.88 12.96 9.62 2.62 16.95
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
651 746 846 1,018 983 832 941 1,060 1,092 1,337 1,453 1,482 1,568
347 396 442 523 500 443 443 490 500 525 529 626 716
Operating Profit 304 351 404 495 483 389 498 570 592 812 923 856 852
OPM % 47% 47% 48% 49% 49% 47% 53% 54% 54% 61% 64% 58% 54%
2 3 8 1 25 30 2 1 9 3 4 -99 -92
Interest 0 0 0 0 0 9 8 9 10 11 12 13 13
Depreciation 11 12 13 14 16 33 34 35 38 38 41 45 45
Profit before tax 295 342 399 482 492 376 458 526 554 766 873 699 702
Tax % 32% 32% 27% 29% 29% 18% 23% 21% 23% 22% 25% 23%
201 232 291 341 348 309 352 418 424 601 654 540 541
EPS in Rs 15.93 18.30 22.94 26.93 27.48 24.38 27.74 32.91 33.42 47.19 51.07 42.00 42.15
Dividend Payout % 23% 20% 17% 19% 18% 29% 61% 64% 66% 100% 94% 95%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 11%
TTM: 5%
Compounded Profit Growth
10 Years: 10%
5 Years: 12%
3 Years: 14%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: 4%
1 Year: -35%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 17%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 126 127 127 127 127 127 127 127 127 127 128 129
Reserves 1,209 1,452 1,687 2,046 2,281 2,468 2,780 3,034 3,221 3,558 3,658 3,607
0 0 0 0 0 0 0 0 0 0 139 129
267 165 190 273 232 336 336 289 270 296 254 327
Total Liabilities 1,603 1,744 2,004 2,445 2,639 2,931 3,243 3,450 3,618 3,981 4,179 4,191
189 184 278 272 267 371 357 353 365 401 400 386
CWIP 0 3 3 5 1 1 5 8 9 3 9 4
Investments 1,123 1,331 1,558 1,980 2,117 2,269 2,566 2,769 2,879 3,334 3,501 3,505
291 226 165 188 254 290 314 319 366 243 269 296
Total Assets 1,603 1,744 2,004 2,445 2,639 2,931 3,243 3,450 3,618 3,981 4,179 4,191

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
111 213 300 271 95 181 252 285 306 300 499 419
-60 -159 -246 -213 -12 -217 -131 -76 35 -138 48 176
-51 -53 -55 -59 -76 27 -96 -215 -267 -249 -551 -594
Net Cash Flow 0 1 -1 -1 6 -8 25 -5 74 -88 -4 1
Free Cash Flow 106 204 193 259 88 45 227 252 256 230 452 393
CFO/OP 38% 63% 77% 86% 51% 69% 65% 74% 71% 52% 72% 74%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4 8 5 11 3 11 7 13 18 8 11 8
Inventory Days
Days Payable
Cash Conversion Cycle 4 8 5 11 3 11 7 13 18 8 11 8
Working Capital Days -14 2 -34 -23 1 -29 -60 -42 -39 -41 -15 -32
ROCE % 24% 23% 23% 24% 22% 15% 17% 18% 17% 22% 23% 21%

Insights

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Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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UTI MF QAAUM (Total Average AUM)
INR crore
UTI Pension Fund (NPS) AUM
INR crore
UTI MF Market Share (Total QAAUM)
%
UTI MF SIP AUM
INR crore
Mutual Fund Distributors (MFDs)
count
UTI MF Equity QAAUM
INR crore
UTI MF Passive (ETFs & Index) QAAUM
INR crore
UTI Pension Fund (NPS) Market Share
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
4.94% 5.57% 5.97% 6.27% 7.20% 7.85% 7.85% 7.70% 7.62% 7.27% 7.11% 6.89%
61.69% 61.13% 60.93% 60.67% 60.19% 59.27% 59.71% 59.47% 59.71% 60.00% 60.07% 59.62%
33.36% 33.31% 33.12% 33.08% 32.62% 32.88% 32.44% 32.84% 32.68% 32.75% 32.82% 33.51%
No. of Shareholders 1,55,9181,52,1271,48,0661,44,9441,62,8371,80,6561,70,0671,62,0021,61,9111,59,6311,59,4841,64,544

* 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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Documents

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