UTI Asset Management Company Ltd
UTIAMCUTI Asset Management Company Ltd
UTIAMC![](https://assets.tickertape.in/sector-icons/financials.png)
![](https://assets.tickertape.in/sector-icons/smallcap.png)
![](https://assets.tickertape.in/sector-icons/moderate_risk.png)
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
How to use scorecard? Learn more
Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
18.09 | 2.86 | 4.21% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
18.16 | 2.55 | 0.83% |
Forecast & Ratings
Detailed Forecast from 9 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.
Peers
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
Get more out of Tickertape, Go Pro!
Customise key metrics, see detailed forecasts, download stock data and more
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 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 749.58 | 948.78 | 1,157.49 | 1,080.90 | 889.96 | 1,172.82 | 1,327.27 | 1,290.09 | 1,743.93 | 1,809.84 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 726.28 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 246.11 | 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 | 149.98 | 71.59 | 129.41 | 105.52 | 20.50 | 35.20 | 24.60 | 28.90 | 35.80 | |||||||||||
EBITDA | 353.49 | 447.91 | 579.98 | 520.40 | 374.89 | 638.81 | 697.00 | 625.56 | 1,029.10 | 1,083.56 | ||||||||||
Depreciation/Amortization | 11.67 | 12.80 | 14.41 | 29.15 | 33.59 | 35.78 | 36.82 | 39.94 | 42.26 | 43.82 | ||||||||||
PBIT | 341.82 | 435.11 | 565.57 | 491.25 | 341.30 | 603.03 | 660.18 | 585.62 | 986.84 | 1,039.74 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 341.82 | 435.11 | 565.57 | 491.25 | 341.30 | 603.03 | 660.18 | 585.62 | 986.84 | 1,039.74 | ||||||||||
Taxes & Other Items | 109.77 | 114.43 | 163.95 | 138.42 | 69.84 | 108.89 | 125.89 | 148.26 | 221.16 | 254.30 | ||||||||||
Net Income | 232.05 | 320.68 | 401.62 | 352.83 | 271.46 | 494.14 | 534.29 | 437.36 | 765.68 | 785.44 | ||||||||||
EPS | 18.34 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.11 | 34.45 | 60.23 | 61.72 | ||||||||||
DPS | 3.70 | 4.00 | 5.00 | 5.00 | 7.00 | 17.00 | 21.00 | 22.00 | 47.00 | 22.00 | ||||||||||
Payout ratio | 0.20 | 0.16 | 0.16 | 0.18 | 0.33 | 0.44 | 0.50 | 0.64 | 0.78 | 0.36 |
Company Updates
Annual report
PDFPeers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
UTI Asset Management Company Ltd | 18.56 | 2.86 | 4.21% |
Bajaj Holdings and Investment Ltd | 15.41 | 1.78 | 1.30% |
HDFC Asset Management Company Ltd | 48.97 | 13.45 | 1.57% |
Nippon Life India Asset Management Ltd | 38.68 | 10.75 | 2.43% |
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
Sep 2023
Dec 2023
Mar 2024
Jun 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) |
---|---|---|---|---|
Nippon India Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.6557% | Percentage of the fund’s portfolio invested in the stock 0.39% | 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 82/226 (-6) |
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 1.5442% | Percentage of the fund’s portfolio invested in the stock 0.29% | Change in the portfolio weight of the stock over the last 3 months -0.17% | 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 30/94 (-2) |
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 1.4997% | Percentage of the fund’s portfolio invested in the stock 2.40% | Change in the portfolio weight of the stock over the last 3 months 0.16% | 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 14/55 (+4) |
Compare 3-month MF holding change on Screener
smallcases
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 4.21%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹42.09 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 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
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
UTI AMC Q1 Results: Net profit up 17% to ₹274 cr
![](https://pocket-image-cache.com/direct?url=http://bl-i.thgim.com/public/incoming/qk6abk/article68448812.ece/alternates/LANDSCAPE_1200/-e2CnXqY_400x400.jpg)
UTI AMC Q1 result: PAT rises 9% to Rs 254 cr, total revenue from ops up 13%
![](https://pocket-image-cache.com/direct?url=http://bsmedia.business-standard.com/_media/bs/img/article/2024-01/12/thumb/featurecrop/400X400/1705082680-3387.jpg)
UTI AMC net up 17 pc to ₹274 cr in June quarter
UTI Asset Management Company consolidated net profit rises 8.43% in the June 2024 quarter
![](https://pocket-image-cache.com/direct?url=http://www.business-standard.com/assets/web-assets/images/Business_Standard_685x385.jpg)
Net profit of UTI Asset Management Company rose 8.43% to Rs 254.17 crore in the quarter ended June 2024 as against Rs 234.41 crore during the previous quarter ended June 2023. Sales rose 13.14% to Rs 529.22 crore in the quarter ended June 2024 as against Rs 467.77 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales529.22467.77 13 OPM %66.3564.09 - PBDT352.51298.05 18 PBT341.32288.42 18 NP254.17234.41 8 Powered by Capital Market - Live
Union Budget 2024: How has tax structure for mutual funds changed?
![](https://pocket-image-cache.com/direct?url=http://img.etimg.com/thumb/msid-111979465,width-1200,height-630,imgsize-89636,overlay-etwealthmutualfunds/photo.jpg)
Bharat Bijlee Ltd leads losers in ‘A’ group
![](https://pocket-image-cache.com/direct?url=http://www.business-standard.com/assets/web-assets/images/Business_Standard_685x385.jpg)
UTI Asset Management Company allots 80,605 equity shares under ESOS
![](https://pocket-image-cache.com/direct?url=http://www.business-standard.com/assets/web-assets/images/Business_Standard_685x385.jpg)
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 10.04%, vs industry avg of 11.93%
Decreasing Market Share
Over the last 5 years, market share decreased from 9.04% 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 12.75%