UTI Asset Management Company Ltd

NSE :UTIAMC   BSE :543238  Sector : Finance
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23 Oct
1226.05
(0.22%)
22 Oct
1223.35
(-4.08%)
21 Oct
1275.45
(-0.36%)
18 Oct
1280.00
(-1.88%)
17 Oct
1304.50
(-1.84%)
16 Oct
1329.00
(7.79%)
15 Oct
1232.90
(2.93%)
14 Oct
1197.85
(-1.31%)
11 Oct
1213.75
(-1.33%)
10 Oct
1230.10
(-0.65%)
09 Oct
1238.15
(3.31%)
08 Oct
1198.45
(-0.26%)
07 Oct
1201.55
(-1.28%)
04 Oct
1217.15
(-1.35%)
03 Oct
1233.80
(0.00%)
01 Oct
1233.80
(-0.45%)
30 Sep
1239.35
(-0.76%)
27 Sep
1248.85
(-0.76%)
26 Sep
1258.45
(-0.88%)
25 Sep
1269.65
(-0.09%)
24 Sep
1270.75
(-1.28%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1262.33


10 DMA
Bearish

1251.15


20 DMA
Bearish

1242.84


50 DMA
Bullish

1215.09


100 DMA
Bullish

1112.85


200 DMA
Bullish

1004.53



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 23, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1284.19 1264.62 1236.73 - -
R2 1264.62 1249.78 1233.17 1264.69 -
R1 1245.34 1240.61 1229.61 1245.48 1254.98
P 1225.77 1225.77 1225.77 1225.84 1230.59
S1 1206.49 1210.93 1222.49 1206.63 1216.13
S2 1186.92 1201.76 1218.93 1186.99 -
S3 1167.64 1186.92 1215.37 - -

Key Metrics

EPS

48.77

P/E

25.17

P/B

4.25

Dividend Yield

3.82%

Market Cap

15,633 Cr.

Face Value

10

Book Value

289.01

ROE

19.43%

EBITDA Growth

354.67 Cr.

Debt/Equity

0

Shareholding Pattern

  0% Total Promoter Holding
13.89% Mutual Fund Holdings
7.2% FIIs
32.61% Non Institution
11.06% Insurance Companies
0% Custodians
35.24% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


UTI Asset Management Company Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 468.57 405.58 450.21 420.31 533.74
PROFIT 234.41 182.81 185.7 162.76 254.17
EPS 18.46 14.4 14.62 12.79 19.97

UTI Asset Management Company Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 352.62 311.42 346.51 330.6 390.01
PROFIT 164.5 134.42 150.28 151.32 185.81
EPS 12.95 10.59 11.83 11.89 14.6

Profit & Loss (Figures in Rs. Crores)


UTI Asset Management Company Ltd Profit & Loss


Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 499.87 503.28 948.78 1157.49 1080.9 889.96 1172.82 1327.27 1290.09 1743.93
PROFIT 138.98 146.83 322.09 402.27 352.88 271.6 494.18 534.36 437.48 766.47
EPS 0 0 0 0 0 0 38.99 42.11 34.63 63.02

UTI Asset Management Company Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 652.61 749.58 853.18 1018.77 1008.25 861.79 942.33 1060.27 1100.96 1341.15
PROFIT 201.65 232.35 290.81 341.54 348.41 309.3 351.71 417.85 424.55 601.28
EPS 15.93 18.3 22.94 26.93 27.48 24.38 27.74 32.91 33.42 47.19

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 127.26126.98126.95126.79126.79126.79126.79126.79125125
Reserves Total 4,260.863,740.863,493.193,125.182,645.512,477.592,160.91,789.04854.71743.13
Equity Application Money0.0500.030000000
Total Shareholders Funds4,388.173,867.843,620.173,251.972,772.32,604.382,287.691,915.83979.71868.13
Minority Interest585.04011.4111.1210.7937.190000
Other Liabilities00000031.7930.0185.3791.07
Total Liabilities4,973.213,867.843,631.583,263.092,783.092,641.572,319.481,945.841,065.08959.2
APPLICATION OF FUNDS :
Loan / Non-Current Assets 8.611.4613.60000000
Gross Block 605.73526.14481.91449.28425.5424.41370.51364.92248.79247.19
Less: Accumulated Depreciation194.19157.73124.5889.752.8373.1997.787.2547.3838.86
Net Block411.54368.41357.33359.58372.67351.22272.81277.67201.41208.33
Capital Work in Progress3.169.068.335.131.040.885.443.1200
Investments 4,428.333,247.92,994.442,746.882,355.752,261.371,932.481,542.78720.31645.64
Sundry Debtors 83.3493.8180.0945.5245.6127.5527.747.5525.216.58
Cash and Bank Balance319.98357.21398.55331.74119.25124.18149.24110.1762.4846.95
Loans and Advances 86.0787.08130.7145.5233.05219.8942.6463.4712.1121.1
Total Current Assets489.39538.1609.34522.76397.91371.63219.62181.1999.874.63
Current Liabilities 281.63268.51289.58279.1246.64239.42169.59125.1650.7156.41
Provisions 45.4523.3833.3260.9987.5895.9525.9718.5747.7855.45
Total Current Liabilities & Provisions327.08291.89322.9340.09334.22335.37195.56143.7398.49111.86
Net Current Assets162.31246.21286.44182.6763.6936.2624.0637.461.31-37.23
Deferred Tax Assets57.1465.2455.5262.4639.57770.710.5400
Deferred Tax Liability97.8780.4484.08109.6387.54113.3335.7731.5618.515.41
Net Deferred Tax-40.73-15.2-28.56-47.17-47.97-36.33-35.06-31.02-18.5-15.41
Other Assets0001637.9128.17119.75115.83160.55157.87
Total Assets4,973.213,867.843,631.583,263.092,783.092,641.572,319.481,945.841,065.08959.2
Contingent Liabilities11.1611.863.6744.5834.5115.03155.7834.964.244.25
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 127.26126.98126.95126.79126.79126.79126.79126.79126.79126.32
Reserves Total 3,557.713,221.293,033.472,780.222,467.842,281.072,045.911,687.171,451.81,209.49
Equity Application Money0.0500.030000000
Total Shareholders Funds3,685.023,348.273,160.452,907.012,594.632,407.862,172.71,813.961,578.591,335.81
Other Liabilities00000011.0630.0130.9481.57
Total Liabilities3,685.023,348.273,160.452,907.012,594.632,407.862,183.761,843.971,609.531,417.38
APPLICATION OF FUNDS :
Loan / Non-Current Assets 8.611.4616.63.05600000
Gross Block 581.36513.1470.84442.41422.68290.82363.16361.57257.3255.35
Less: Accumulated Depreciation 180.49148.58117.9885.0652.1123.4590.8983.9773.2666.31
Net Block400.87364.52352.86357.35370.57267.37272.27277.6184.04189.04
Capital Work in Progress3.159.068.335.131.040.885.413.122.90
Investments 3,334.052,879.112,769.262,566.162,269.122,117.181,979.71,557.981,331.081,122.92
Sundry Debtors 29.8952.8839.0819.2324.228.6230.1212.2615.917.96
Cash and Bank Balance133.08217.43139.55138.490.558.832.373.134.283.32
Loans and Advances 71.4484.02123.94137.17221.53207.82141.8236.5990.86122.27
Total Current Assets234.41354.33302.57294.89246.3225.27174.3151.98111.05133.55
Current Liabilities 220.95237.54259.63259.35231.66124.23191.04112.3892.9293.71
Provisions 30.6314.6525.0352.568088.345.5416.0710.3762.31
Total Current Liabilities & Provisions251.58252.19284.66311.91311.66212.53236.58128.45103.29156.02
Net Current Assets-17.17102.1417.91-17.02-65.3612.74-62.27-76.477.76-22.47
Deferred Tax Assets51.0359.351.2358.7235.7910.714.67000
Deferred Tax Liability95.5177.3255.7482.3860.4329.7239.7231.5631.129.82
Net Deferred Tax-44.48-18.02-4.51-23.66-24.64-19.02-25.05-31.56-31.1-29.82
Other Assets0001637.928.7113.7113.3114.85157.71
Total Assets3,685.023,348.273,160.452,907.012,594.632,407.862,183.761,843.971,609.531,417.38
Contingent Liabilities10.2610.613.6744.5834.513.1112.991313.373.21

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...986.84
Depreciation42.26
Interest (Net)-23.36
P/L on Sales of Assets0.97
P/L in Forex25.9
Fin. Lease and Rental Charges-13.2
Total Adjustments (PBT and Ext...-459.49
Operating Profit before Workin...527.35
Trade and 0ther Receivables9.91
Trade Payables-11.85
Loans and Advances2.86
Total Adjustments (OP before W...-28.26
Cash Generated from/(used in) ...499.09
Direct Taxes Paid-173.97
Total Adjustments(Cash Generat...-173.97
Cash Flow before Extraordinary...325.12
Net Cash from Operating Activi...325.12
Purchased of Fixed Assets-146.59
Sale of Fixed Assets66.14
Purchase of Investments-595.39
Sale of Investments503.54
Interest Received34.63
Net Cash used in Investing Act...-145.79
Proceeds from Issue of shares ...26.51
Proceed from 0ther Long Term B...26.19
Share Application Money0.05
Dividend Paid-279.36
Interest Paid-11.27
Net Cash used in Financing Act...-237.88
Net Profit before Tax and Extr...765.96
Depreciation38.46
Interest (Net)-20.29
P/L on Sales of Assets0.97
Prov. and W/O (Net)0.6
Fin. Lease and Rental Charges-13.2
Total Adjustments (PBT and Ext...-324
Operating Profit before Workin...441.96
Trade and 0ther Receivables22.95
Trade Payables-31.03
Loans and Advances2.26
Total Adjustments (OP before W...-18.76
Cash Generated from/(used in) ...423.2
Direct Taxes Paid-123.54
Total Adjustments(Cash Generat...-123.54
Cash Flow before Extraordinary...299.66
Net Cash from Operating Activi...299.66
Purchased of Fixed Assets-104.22
Sale of Fixed Assets34.34
Purchase of Investments-2,026.93
Sale of Investments1,918.2
Interest Received30.82
Net Cash used in Investing Act...-137.85
Proceeds from Issue of shares ...19.84
Proceed from 0ther Long Term B...20.98
Share Application Money0.05
Of Financial Liabilities-10.95
Dividend Paid-279.36
Net Cash used in Financing Act...-249.44

Company Details

Registered Office
AddressUTI Tower Gn Block,
Bandra Kurla Complex Bandra(E)
CityMumbai
StateMaharashtra
Pin Code400051
Tel. No.91-022-66786666
Fax. No.
Emailcs@uti.co.in
Internethttp://www.utimf.com
Registrars
AddressUTI Tower Gn Block
CityMumbai
StateMaharashtra
Pin Code400051
Tel. No.91-022-66786666
Fax. No.
Emailcs@uti.co.in
Internethttp://www.utimf.com
Management
Name Designation
IMTAIYAZUR RAHMANManaging Director & CEO
Flemming MadsenNon Executive Director
Narasimhan SeshadriIndependent Director
Deepak Kumar ChatterjeeIndependent Director
Dipali H ShethIndependent Director
Jayashree VaidhyanthanIndependent Director
RAJEEV KAKARIndependent Director
D K MehrotraChairman & Independent Directo
ARVIND BHAGWAN DAS PATKARCompany Sec. & Compli. Officer
Kiran Kumar TaraniaNominee
Srivatsa DesikamaniNominee
Santosh KumarAdditional Director