UTI Asset Management Company Ltd

NSE :UTIAMC   BSE :543238  Sector : Finance
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19 Nov
1282.50
(1.10%)
18 Nov
1268.60
(-3.30%)
14 Nov
1311.90
(3.86%)
13 Nov
1263.20
(-6.14%)
12 Nov
1345.90
(3.36%)
11 Nov
1302.15
(-1.59%)
08 Nov
1323.25
(-2.65%)
07 Nov
1359.25
(2.02%)
06 Nov
1332.30
(0.38%)
05 Nov
1327.30
(-0.35%)
04 Nov
1331.95
(-2.09%)
01 Nov
1360.40
(2.02%)
31 Oct
1333.50
(3.43%)
30 Oct
1289.30
(7.17%)
29 Oct
1203.05
(0.17%)
28 Oct
1200.95
(4.66%)
25 Oct
1147.50
(-6.22%)
24 Oct
1223.60
(-0.20%)
23 Oct
1226.05
(0.22%)
22 Oct
1223.35
(-4.08%)
21 Oct
1275.45
(-0.36%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1293.42


10 DMA
Bearish

1310.56


20 DMA
Bearish

1282.64


50 DMA
Bullish

1268.56


100 DMA
Bullish

1167.76


200 DMA
Bullish

1042.04



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1336 1317.5 1292.4 - -
R2 1317.5 1303.75 1289.1 1317.75 -
R1 1300 1295.25 1285.8 1300.5 1308.75
P 1281.5 1281.5 1281.5 1281.75 1285.88
S1 1264 1267.75 1279.2 1264.5 1272.75
S2 1245.5 1259.25 1275.9 1245.75 -
S3 1228 1245.5 1272.6 - -

Key Metrics

EPS

53.99

P/E

23.76

P/B

4.69

Dividend Yield

3.66%

Market Cap

16,357 Cr.

Face Value

10

Book Value

273.42

ROE

19.43%

EBITDA Growth

348.95 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


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 405.58 450.21 420.31 533.74 540.07
PROFIT 182.81 185.7 162.76 254.17 239.17
EPS 14.4 14.62 12.79 19.97 18.77

UTI Asset Management Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 311.42 346.51 330.6 390.01 418.18
PROFIT 134.42 150.28 151.32 185.81 201.2
EPS 10.59 11.83 11.89 14.6 15.79

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