UTI Asset Management Company Ltd
UTIAMCUTI Asset Management Company Ltd
UTIAMC
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is underpriced but is in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 18.64 | 2.71 | 2.66% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.00 | 2.44 | 0.95% |
Forecast & Ratings
Detailed Forecastfrom 12 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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
View olderPeers
Compare with peersBajaj Holdings and Investment Ltd
HDFC Asset Management Company Ltd
Nippon Life India Asset Management Ltd
Tata Investment Corporation Ltd
Aditya Birla Sun Life Amc Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 652.61 | 749.58 | 948.78 | 1,157.49 | 1,080.90 | 889.96 | 1,172.82 | 1,327.27 | 1,290.09 | 1,476.22 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 707.31 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 206.23 | 246.11 | 284.76 | 304.71 | 306.65 | 339.88 | 380.09 | 406.71 | 414.53 | |||||||||||
| Selling & Administrative Expenses | — | — | 144.52 | 143.39 | 148.33 | 154.69 | 118.72 | 198.96 | 221.10 | |||||||||||
| Operating & Other expenses | 141.15 | 149.98 | 71.59 | 129.41 | 105.52 | 20.50 | 35.20 | 24.60 | 28.90 | |||||||||||
EBITDA | 305.23 | 353.49 | 447.91 | 579.98 | 520.40 | 374.89 | 638.81 | 697.00 | 625.56 | 768.91 | ||||||||||
| Depreciation/Amortization | 10.56 | 11.67 | 12.80 | 14.41 | 29.15 | 33.59 | 35.78 | 36.82 | 39.94 | 40.47 | ||||||||||
| PBIT | 294.67 | 341.82 | 435.11 | 565.57 | 491.25 | 341.30 | 603.03 | 660.18 | 585.62 | 728.44 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 294.67 | 341.82 | 435.11 | 565.57 | 491.25 | 341.30 | 603.03 | 660.18 | 585.62 | 728.44 | ||||||||||
| Taxes & Other Items | 93.41 | 109.77 | 114.43 | 163.95 | 138.42 | 69.84 | 108.89 | 125.89 | 148.26 | 165.08 | ||||||||||
| Net Income | 201.26 | 232.05 | 320.68 | 401.62 | 352.83 | 271.46 | 494.14 | 534.29 | 437.36 | 563.36 | ||||||||||
| EPS | 16.02 | 18.34 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.11 | 34.45 | 44.36 | ||||||||||
| DPS | 3.60 | 3.70 | 4.00 | 5.00 | 5.00 | 7.00 | 17.00 | 21.00 | 22.00 | 22.00 | ||||||||||
| Payout ratio | 0.22 | 0.20 | 0.16 | 0.16 | 0.18 | 0.33 | 0.44 | 0.50 | 0.64 | 0.50 |
Company Updates
Peers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| UTI Asset Management Company Ltd | 24.01 | 2.71 | 2.66% |
| Bajaj Holdings and Investment Ltd | 16.83 | 1.58 | 1.68% |
| HDFC Asset Management Company Ltd | 43.92 | 10.23 | 1.64% |
| Nippon Life India Asset Management Ltd | 37.13 | 7.64 | 2.67% |
Price Comparison
Compare UTIAMC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
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) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.3980% | Percentage of the fund’s portfolio invested in the stock 0.57% | Change in the portfolio weight of the stock over the last 3 months -0.04% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 27/54 (0) |
Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.6246% | Percentage of the fund’s portfolio invested in the stock 0.46% | Change in the portfolio weight of the stock over the last 3 months -0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 171/214 (-3) |
Nippon India Multi Cap Fund - Growth Option - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.5397% | Percentage of the fund’s portfolio invested in the stock 0.77% | Change in the portfolio weight of the stock over the last 3 months -0.11% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 66/110 (-5) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Increasing Dividends
UTIAMC has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 2.67%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹26.70 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 18, 2023
Dividend/Share
₹22.00
Ex DateEx Date
Jul 18, 2023
Cash Dividend
Ex DateEx DateJul 15, 2022
Dividend/Share
₹21.00
Ex DateEx Date
Jul 15, 2022
Cash Dividend
Ex DateEx DateJul 19, 2021
Dividend/Share
₹17.00
Ex DateEx Date
Jul 19, 2021
Cash Dividend
Ex DateEx DateNov 19, 2020
Dividend/Share
₹7.00
Ex DateEx Date
Nov 19, 2020
News & Opinions
News Video
Nifty 50 Valuations Are Higher Than Long-Term Avg, But Not Exorbitant: Vetri Subramaniam | CNBC TV18
3 weeks ago•CNBC-TV18
UTI AMC’s Profit Declines 8% to Rs 183 Crore in September 2023 Quarter - News18
1 month ago•News18
Officers’ association alleges violation of listing norms at UTI AMC
3 months ago•The Hindu Businessline
UTI AMC Allots Equity Shares To Employees As ESOPs
3 months ago•Free Press Journal
Buy UTI Asset Management Company; target of Rs 900: Prabhudas Lilladher
4 months ago•Moneycontrol
Daily Voice | Earnings meeting expectations, margins improving across sectors, says Ajay Tyagi of UTI AMC
4 months ago•Moneycontrol
UTI AMC Q1 results: Net profit zooms 157% to Rs 234 crore
4 months ago•Moneycontrol
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 2.19%, vs industry avg of 8.46%
Decreasing Market Share
Over the last 5 years, market share decreased from 8.66% to 6.43%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 1.72%, vs industry avg of 18.11%