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 overpriced but is not 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 |
|---|---|---|
| 19.91 | 3.37 | 3.57% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.87 | 2.49 | 0.97% |
Forecast & Ratings
Detailed Forecast from 11 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 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 948.78 | 1,157.49 | 1,080.90 | 889.96 | 1,172.82 | 1,327.27 | 1,290.09 | 1,743.93 | 1,944.33 | |||||||||
Raw Materials | — | — | — | — | — | — | — | — | 744.07 | |||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||
| Employee Cost | 284.76 | 304.71 | 306.65 | 339.88 | 380.09 | 406.71 | 414.53 | 439.33 | ||||||||||
| Selling & Administrative Expenses | 144.52 | 143.39 | 148.33 | 154.69 | 118.72 | 198.96 | 221.10 | 239.70 | ||||||||||
| Operating & Other expenses | 71.59 | 129.41 | 105.52 | 20.50 | 35.20 | 24.60 | 28.90 | 35.80 | ||||||||||
EBITDA | 447.91 | 579.98 | 520.40 | 374.89 | 638.81 | 697.00 | 625.56 | 1,029.10 | 1,200.26 | |||||||||
| Depreciation/Amortization | 12.80 | 14.41 | 29.15 | 33.59 | 35.78 | 36.82 | 39.94 | 42.26 | 44.62 | |||||||||
| PBIT | 435.11 | 565.57 | 491.25 | 341.30 | 603.03 | 660.18 | 585.62 | 986.84 | 1,155.64 | |||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | |||||||||
| PBT | 435.11 | 565.57 | 491.25 | 341.30 | 603.03 | 660.18 | 585.62 | 986.84 | 1,155.64 | |||||||||
| Taxes & Other Items | 114.43 | 163.95 | 138.42 | 69.84 | 108.89 | 125.89 | 148.26 | 221.16 | 313.84 | |||||||||
| Net Income | 320.68 | 401.62 | 352.83 | 271.46 | 494.14 | 534.29 | 437.36 | 765.68 | 841.80 | |||||||||
| EPS | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.11 | 34.45 | 60.23 | 66.15 | |||||||||
| DPS | 4.00 | 5.00 | 5.00 | 7.00 | 17.00 | 21.00 | 22.00 | 47.00 | 47.00 | |||||||||
| Payout ratio | 0.16 | 0.16 | 0.18 | 0.33 | 0.44 | 0.50 | 0.64 | 0.78 | 0.71 |
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 | 21.89 | 3.37 | 3.57% |
| Bajaj Holdings and Investment Ltd | 17.13 | 1.98 | 1.17% |
| HDFC Asset Management Company Ltd | 48.06 | 13.20 | 1.60% |
| Nippon Life India Asset Management Ltd | 43.18 | 12.01 | 2.17% |
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 2023
Mar 2024
Jun 2024
Sep 2024
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) |
|---|---|---|---|---|
TATA MUTUAL FUND EQ P/E DIRECT GROWTH OPEN ENDED Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.6196% | Percentage of the fund’s portfolio invested in the stock 3.09% | Change in the portfolio weight of the stock over the last 3 months 0.48% | 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 13/54 (+29) |
Nippon India Multi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.5884% | Percentage of the fund’s portfolio invested in the stock 0.67% | Change in the portfolio weight of the stock over the last 3 months 0.07% | 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 42/121 (+7) |
Tata Small Cap Fund-Direct Plan-Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.5427% | Percentage of the fund’s portfolio invested in the stock 2.67% | Change in the portfolio weight of the stock over the last 3 months 0.13% | 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 9/59 (+2) |
Compare 3-month MF holding change on Screener
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Events
Dividend Trend
Increasing Dividends
UTIAMC has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 3.57%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹35.68 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 18, 2024
Dividend/Share
₹23.00
Ex DateEx Date
Jul 18, 2024
Cash Dividend
Ex DateEx DateJul 18, 2024
Dividend/Share
₹24.00
Ex DateEx Date
Jul 18, 2024
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
UTI Asset Management Company has allotted 92,634 equity shares under ESOS on 11 December 2024. Post allotment, the paid up equity share capital has increased to Rs 1,27,76,30,600 (12,77,63,060 equity shares of face value of Rs 10 each). Powered by Capital Market - Live
UTI Asset Management Company has allotted 24,180 equity shares under ESOP on 05 December 2024. With this allotment, the paid up equity share capital has increased to Rs 1,27,67,04,260 (12,76,70,426 equity shares of face value of Rs 10 each).Powered by Capital Market - Live
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
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
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
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
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
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
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
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
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 10.04%, vs industry avg of 12.6%
Decreasing Market Share
Over the last 5 years, market share decreased from 10.96% to 8.3%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 16.76%, vs industry avg of 12.29%