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 ₹ 15,219 Cr.
- Current Price ₹ 1,189
- High / Low ₹ 1,408 / 897
- Stock P/E 20.8
- Book Value ₹ 359
- Dividend Yield 2.02 %
- ROCE 21.0 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 75.3%
- Debtor days have improved from 20.1 to 15.7 days.
Cons
* 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 500 Nifty 500 BSE SmallCap BSE Allcap BSE Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
442 | 497 | 502 | 934 | 1,134 | 1,051 | 854 | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | |
219 | 292 | 298 | 499 | 577 | 552 | 506 | 526 | 621 | 655 | 703 | 750 | |
Operating Profit | 223 | 206 | 204 | 435 | 558 | 498 | 349 | 643 | 698 | 612 | 1,034 | 1,102 |
OPM % | 50% | 41% | 41% | 47% | 49% | 47% | 41% | 55% | 53% | 48% | 60% | 60% |
4 | 2 | 1 | 13 | 22 | 30 | 36 | 4 | 8 | 23 | 6 | 9 | |
Interest | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 8 | 9 | 10 | 11 | 13 |
Depreciation | 6 | 9 | 10 | 13 | 14 | 29 | 34 | 36 | 37 | 40 | 42 | 46 |
Profit before tax | 221 | 199 | 195 | 435 | 566 | 491 | 341 | 603 | 660 | 586 | 987 | 1,052 |
Tax % | 32% | 30% | 25% | 26% | 29% | 29% | 19% | 18% | 19% | 25% | 19% | 23% |
151 | 139 | 147 | 321 | 402 | 348 | 275 | 494 | 535 | 440 | 802 | 813 | |
EPS in Rs | 12.12 | 11.12 | 11.73 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 |
Dividend Payout % | 26% | 25% | 23% | 16% | 16% | 18% | 33% | 44% | 50% | 64% | 78% | 84% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 12% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 11% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 125 | 125 | 125 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 128 |
Reserves | 445 | 743 | 855 | 1,789 | 2,161 | 2,478 | 2,646 | 3,125 | 3,493 | 3,741 | 4,261 | 4,471 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
209 | 218 | 202 | 205 | 262 | 409 | 393 | 398 | 363 | 307 | 953 | 1,059 | |
Total Liabilities | 779 | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 |
164 | 208 | 201 | 278 | 273 | 351 | 373 | 360 | 357 | 368 | 412 | 411 | |
CWIP | 0 | 0 | 0 | 3 | 5 | 1 | 1 | 5 | 8 | 9 | 3 | 8 |
Investments | 391 | 646 | 720 | 1,543 | 1,932 | 2,261 | 2,356 | 2,747 | 2,994 | 3,248 | 4,428 | 4,558 |
223 | 232 | 260 | 297 | 339 | 400 | 436 | 539 | 623 | 550 | 498 | 681 | |
Total Assets | 779 | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 324 | 316 | 123 | 181 | 153 | 337 | 395 | 325 | 536 | |||
-22 | -242 | -233 | -26 | -102 | -57 | -60 | -93 | -146 | 124 | |||
-35 | -65 | -44 | -123 | -84 | -104 | -215 | -267 | -238 | -554 | |||
Net Cash Flow | 16 | 16 | 39 | -26 | -5 | -8 | 62 | 36 | -59 | 106 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 7 | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 |
Working Capital Days | -26 | -62 | -44 | -28 | -40 | -31 | -24 | -47 | -31 | -32 | -33 | -56 |
ROCE % | 42% | 21% | 27% | 20% | 13% | 20% | 19% | 16% | 23% | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - Allotment of 8475 Equity Shares under UTI AMC Employee Stock Option Scheme - 2007
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 May - Scheduled analyst and investor meeting on 30 May 2025 at UTI AMC corporate office.
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
12 May - Allotment of 18,149 equity shares under UTI AMC Employee Stock Option Scheme - 2007
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 6 May
Annual reports
Concalls
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May 2025Transcript PPT REC
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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. In the Mutual Fund industry, it commands a market share of 5.04% on a QAAUM basis(FY25), it also has an overall Market Share of 27.4% in the National Pension System.