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UTI Asset Management Company Ltd

UTIAMC

UTI Asset Management Company Ltd

UTIAMC
FinancialsAsset Management
SmallcapWith a market cap of ₹16,659 cr, stock is ranked 411
Moderate RiskStock is 2.43x as volatile as Nifty
1,305.100.00% (+0.00)
1,305.100.00% (+0.00)

Price Chart

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1W
1M
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FinancialsAsset Management
SmallcapWith a market cap of ₹16,659 cr, stock is ranked 411
Moderate RiskStock is 2.43x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsAsset Management
SmallcapWith a market cap of ₹16,659 cr, stock is ranked 411
Moderate RiskStock is 2.43x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
19.793.353.59%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
18.342.550.94%

Forecast & Ratings

Detailed Forecast 
60%
Analysts have suggested that investors can buy this stock

from 10 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

UTI Asset Management Company Ltd is an India based portfolio manager. UTI AMC is the holding company for UTI Venture Funds Management Company, which manages venture funds and UTIInternational Ltd, which markets offshore funds to overseas investors.

Investor Presentation

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Oct 25, 2024

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 10.04%, vs industry avg of 12.6%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 10.96% to 8.3%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 16.76%, vs industry avg of 12.29%

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Financial YearFY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue948.781,157.491,080.90889.961,172.821,327.271,290.091,743.931,944.33
Raw Materialssubtract————————744.07
Power & Fuel Costsubtract————————
Employee Costsubtract284.76304.71306.65339.88380.09406.71414.53439.33
Selling & Administrative Expensessubtract144.52143.39148.33154.69118.72198.96221.10239.70
Operating & Other expensessubtract71.59129.41105.5220.5035.2024.6028.9035.80
Depreciation/Amortizationsubtract12.8014.4129.1533.5935.7836.8239.9442.2644.62
Interest & Other Itemssubtract—————————
Taxes & Other Itemssubtract114.43163.95138.4269.84108.89125.89148.26221.16313.84
EPS25.2931.6827.8321.4138.9742.1134.4560.2366.15
DPS4.005.005.007.0017.0021.0022.0047.0047.00
Payout ratio0.160.160.180.330.440.500.640.780.71

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

Apr 29PDF
Oct 29PDF
FY 2022

Annual report

PDF

Investor Presentation

Oct 29PDF
Jul 29PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 26PDF
FY 2024

Annual report

PDF

Investor Presentation

Jul 25PDF
FY 2025

Annual Report Pending

Investor Presentation

Oct 25PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsAsset Management

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
UTI Asset Management Company Ltd21.763.353.59%
Bajaj Holdings and Investment Ltd16.241.871.24%
HDFC Asset Management Company Ltd47.9913.181.60%
Nippon Life India Asset Management Ltd40.4811.262.32%

Price Comparison

Compare UTIAMC with any stock or ETF
Compare UTIAMC with any stock or ETF
UTIAMC
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding0.00%13.89%46.30%7.20%32.61%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep4.85%4.94%5.57%5.96%6.27%7.20%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding UTI Asset Management Company Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
TATA MUTUAL FUND EQ P/E DIRECT GROWTH OPEN ENDED

Growth
1.6386%3.15%0.75%11/55 (+3)
Nippon India Multi Cap Fund - Growth - Direct Plan

Growth
1.6149%0.70%0.09%41/122 (+8)
Tata Small Cap Fund-Direct Plan-Growth

Growth
1.5684%2.77%0.36%11/58 (+1)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have UTI Asset Management Company Ltd

Events

Dividend Trend

Increasing Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

UTIAMC has increased dividends consistently over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 3.59%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹35.90 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJul 18, 2024

Special
Special | Div/Share: ₹23.00

Dividend/Share

₹23.00

Ex DateEx Date

Jul 18, 2024

Cash Dividend

Ex DateEx DateJul 18, 2024

Final
Final | Div/Share: ₹24.00

Dividend/Share

₹24.00

Ex DateEx Date

Jul 18, 2024

Cash Dividend

Ex DateEx DateJul 18, 2023

Final
Final | Div/Share: ₹22.00

Dividend/Share

₹22.00

Ex DateEx Date

Jul 18, 2023

Cash Dividend

Ex DateEx DateJul 15, 2022

Final
Final | Div/Share: ₹21.00

Dividend/Share

₹21.00

Ex DateEx Date

Jul 15, 2022

Cash Dividend

Ex DateEx DateJul 19, 2021

Final
Final | Div/Share: ₹17.00

Dividend/Share

₹17.00

Ex DateEx Date

Jul 19, 2021

News & Opinions
Corporate
UTI Asset Management Company allots 1.02 lakh equity shares

UTI Asset Management Company has allotted 1,02,444 equity shares under ESOS on 26 November 2024. Post the aforesaid allotment, the issued and paid-up share capital of the Company shall be increased from Rs 1,27,54,38,020 (12,75,43,802 equity shares of face value of Rs 10 each) to Rs 1,27,64,62,460 (12,76,46,246 equity shares of face value of Rs 10 each). Powered by Capital Market - Live

1 week agoCapital Market - Live
Earnings
UTI Asset Management Company consolidated net profit rises 30.83% in the September 2024 quarter

Net profit of UTI Asset Management Company rose 30.83% to Rs 239.17 crore in the quarter ended September 2024 as against Rs 182.81 crore during the previous quarter ended September 2023. Sales rose 33.25% to Rs 538.40 crore in the quarter ended September 2024 as against Rs 404.06 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales538.40404.06 33 OPM %64.6957.30 - PBDT346.90230.20 51 PBT335.66219.76 53 NP239.17182.81 31 Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
UTI Asset Management Company allots 29,200 equity shares under ESOS

UTI Asset Management Company has allotted 29,200 equity shares of face value of Rs 10 each pursuant to the exercise of options by eligible employees under 'UTI AMC Employee Stock Option Scheme - 2007'. Post the aforesaid allotment, the issued and paid-up share capital of the Company shall be increased from Rs 1,27,48,17,110 (12,74,81,711 equity shares of face value of Rs 10 each) to Rs 1,27,51,09,110 (12,75,10,911 equity shares of face value of Rs 10 each).Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
UTI Asset Management Company schedules board meeting

UTI Asset Management Company will hold a meeting of the Board of Directors of the Company on 25 October 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
UTI Asset Management Company to declare Quarterly Result

UTI Asset Management Company will hold a meeting of the Board of Directors of the Company on 25 October 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
UTI Asset Management Company appoints director

UTI Asset Management Company has allotted Santosh Kumar (DIN: 10166739) as an Additional Director (Non-Executive Nominee Category) of the Company with effect from 1 October 2024. Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
UTI Asset Management Company allots 40,725 equity shares under ESOS

UTI Asset Management Company has allotted 40,725 equity shares under ESOS on 20 September 2024. Post the aforesaid allotment, the issued and paid-up share capital of the Company shall be increased from Rs 1,27,44,09,860 (12,74,40,986 equity shares of face value of Rs 10 each) to Rs 1,27,48,17,110 (12,74,81,711 equity shares of face value of Rs 10 each).Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
UTI Asset Management Company allots 25,496 equity shares under ESOS

UTI Asset Management Company has allotted 25,496 equity shares under ESOS on 06 September 2024. Post the aforesaid allotment, the issued and paid-up share capital of the Company shall be increased from Rs 1,27,41,54,900 (12,74,15,490 equity shares of face value of Rs 10 each) to Rs 1,27,44,09,860 (12,74,40,986 equity shares of face value of Rs 10 each).Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
UTI Asset Management Company allots 24,147 equity shares under ESOS

UTI Asset Management Company has allotted 24,147 equity shares under ESOS on 22 August 2024. Post the aforesaid allotment, the issued and paid-up share capital of the Company shall be increased from Rs 1,27,39,13,430 (12,73,91,343 equity shares of face value of Rs 10 each) to Rs 1,27,41,54,900 (12,74,15,490 equity shares of face value of Rs 10 each).Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
UTI Asset Management Company allots 17,521 equity shares under ESOS

UTI Asset Management Company has allotted 17,521 equity shares under ESOS on 08 August 2024. Post the aforesaid allotment, the issued and paid-up share capital of the Company shall be increased to Rs 1,27,39,13,430 (12,73,91,343 equity shares of face value of Rs 10 each). Powered by Capital Market - Live

3 months agoCapital Market - Live