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

₹ 900 -0.23%
19 Apr - 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.

Product Offerings
The company offers various products/ services that include various kinds of funds such as equity funds, debt funds, overnight funds & liquid funds, hybrid funds, Exchange-traded funds, and solution-based funds. It is also involved in other businesses like offshore business, alternate investment funds, the National Pension Scheme (NPS), and Portfolio Management Services (PMS).[4]

Website BSE NSE
  • Market Cap ₹ 11,458 Cr.
  • Current Price ₹ 900
  • High / Low ₹ 965 / 639
  • Stock P/E 20.9
  • Book Value ₹ 264
  • Dividend Yield 2.44 %
  • ROCE 17.3 %
  • ROE 13.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 63.6%

Cons

  • The company has delivered a poor sales growth of 1.41% over past five years.
  • Company has a low return on equity of 13.2% over last 3 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
260 244 276 273 249 262 239 315 281 263 352 311 346
130 102 117 120 117 136 123 129 122 134 127 133 131
Operating Profit 130 142 159 153 132 126 117 187 159 129 226 178 215
OPM % 50% 58% 58% 56% 53% 48% 49% 59% 57% 49% 64% 57% 62%
1 -0 0 0 0 0 1 0 0 8 0 0 0
Interest 2 2 2 2 3 2 2 2 2 2 2 3 3
Depreciation 9 9 8 9 9 9 9 9 10 10 9 9 9
Profit before tax 120 131 148 142 121 115 106 175 147 126 214 166 203
Tax % 33% 13% 20% 15% 14% 35% 7% 32% 26% 22% 23% 19% 26%
81 113 119 120 104 75 99 118 109 98 164 134 150
EPS in Rs 6.37 8.95 9.39 9.49 8.18 5.87 7.80 9.33 8.55 7.75 12.95 10.58 11.81
Raw PDF
Upcoming result date: 25 April 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
440 492 504 651 746 846 1,018 983 832 941 1,060 1,092 1,273
259 278 259 347 396 442 523 500 443 443 490 500 526
Operating Profit 181 214 245 304 351 404 495 483 389 498 570 592 747
OPM % 41% 44% 49% 47% 47% 48% 49% 49% 47% 53% 54% 54% 59%
8 -1 1 2 3 8 1 25 30 2 1 9 9
Interest 0 0 0 0 0 0 0 0 9 8 9 10 10
Depreciation 8 7 8 11 12 13 14 16 33 34 35 38 37
Profit before tax 181 207 239 295 342 399 482 492 376 458 526 554 708
Tax % 26% 28% 29% 32% 32% 27% 29% 29% 18% 23% 21% 23%
134 149 170 201 232 291 341 348 309 352 418 424 548
EPS in Rs 10.73 11.91 13.60 15.93 18.30 22.94 26.93 27.48 24.38 27.74 32.91 33.42 43.09
Dividend Payout % 26% 27% 26% 23% 20% 17% 19% 18% 29% 61% 64% 66%
Compounded Sales Growth
10 Years: 8%
5 Years: 1%
3 Years: 9%
TTM: 16%
Compounded Profit Growth
10 Years: 11%
5 Years: 4%
3 Years: 11%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 17%
1 Year: 35%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 125 125 125 126 127 127 127 127 127 127 127 127 127
Reserves 819 921 1,040 1,209 1,452 1,687 2,046 2,281 2,468 2,780 3,034 3,221 3,231
0 0 0 0 0 0 0 0 0 0 0 0 0
195 224 226 267 165 190 273 232 336 336 289 270 248
Total Liabilities 1,139 1,270 1,391 1,603 1,744 2,004 2,445 2,639 2,931 3,243 3,450 3,618 3,606
197 192 194 189 184 278 272 267 371 357 353 365 382
CWIP 0 0 0 0 3 3 5 1 1 5 8 9 5
Investments 770 878 997 1,123 1,331 1,558 1,980 2,117 2,269 2,566 2,769 2,879 2,969
172 200 200 291 226 165 188 254 290 314 319 366 250
Total Assets 1,139 1,270 1,391 1,603 1,744 2,004 2,445 2,639 2,931 3,243 3,450 3,618 3,606

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
111 213 300 271 95 181 252 285 306
-60 -159 -246 -213 -12 -217 -131 -76 35
-51 -53 -55 -59 -76 27 -96 -215 -267
Net Cash Flow 0 1 -1 -1 6 -8 25 -5 74

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 5 5 7 4 8 5 11 3 11 7 13 18
Inventory Days
Days Payable
Cash Conversion Cycle 5 5 7 4 8 5 11 3 11 7 13 18
Working Capital Days -61 -54 -58 -14 2 -34 -23 1 -29 -60 -42 -39
ROCE % 20% 21% 22% 24% 23% 23% 24% 22% 15% 17% 18% 17%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
4.07% 4.74% 5.45% 6.49% 6.31% 6.25% 6.26% 6.06% 4.84% 4.94% 5.57% 5.97%
86.76% 85.38% 84.27% 83.26% 83.14% 60.14% 59.99% 60.26% 61.03% 61.69% 61.13% 60.93%
9.17% 9.88% 10.28% 10.25% 10.55% 33.61% 33.75% 33.68% 34.12% 33.36% 33.31% 33.12%
No. of Shareholders 1,76,7651,78,6561,77,7291,75,8201,79,8241,80,1891,61,6321,60,5381,57,9461,55,9181,52,1271,48,066

* 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.

Documents

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