UTI Asset Management Company Ltd
NSE :UTIAMC BSE :543238 Sector : FinanceBuy, Sell or Hold UTIAMC? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
UTI Asset Management Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2012 | Mar 2011 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 127.26 | 126.98 | 126.95 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | 125 | 125 |
Reserves Total | 4,260.86 | 3,740.86 | 3,493.19 | 3,125.18 | 2,645.51 | 2,477.59 | 2,160.9 | 1,789.04 | 854.71 | 743.13 |
Equity Application Money | 0.05 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 4,388.17 | 3,867.84 | 3,620.17 | 3,251.97 | 2,772.3 | 2,604.38 | 2,287.69 | 1,915.83 | 979.71 | 868.13 |
Minority Interest | 585.04 | 0 | 11.41 | 11.12 | 10.79 | 37.19 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 31.79 | 30.01 | 85.37 | 91.07 |
Total Liabilities | 4,973.21 | 3,867.84 | 3,631.58 | 3,263.09 | 2,783.09 | 2,641.57 | 2,319.48 | 1,945.84 | 1,065.08 | 959.2 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 8.6 | 11.46 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Block | 605.73 | 526.14 | 481.91 | 449.28 | 425.5 | 424.41 | 370.51 | 364.92 | 248.79 | 247.19 |
Less: Accumulated Depreciation | 194.19 | 157.73 | 124.58 | 89.7 | 52.83 | 73.19 | 97.7 | 87.25 | 47.38 | 38.86 |
Net Block | 411.54 | 368.41 | 357.33 | 359.58 | 372.67 | 351.22 | 272.81 | 277.67 | 201.41 | 208.33 |
Capital Work in Progress | 3.16 | 9.06 | 8.33 | 5.13 | 1.04 | 0.88 | 5.44 | 3.12 | 0 | 0 |
Investments | 4,428.33 | 3,247.9 | 2,994.44 | 2,746.88 | 2,355.75 | 2,261.37 | 1,932.48 | 1,542.78 | 720.31 | 645.64 |
Sundry Debtors | 83.34 | 93.81 | 80.09 | 45.52 | 45.61 | 27.55 | 27.74 | 7.55 | 25.21 | 6.58 |
Cash and Bank Balance | 319.98 | 357.21 | 398.55 | 331.74 | 119.25 | 124.18 | 149.24 | 110.17 | 62.48 | 46.95 |
Loans and Advances | 86.07 | 87.08 | 130.7 | 145.5 | 233.05 | 219.89 | 42.64 | 63.47 | 12.11 | 21.1 |
Total Current Assets | 489.39 | 538.1 | 609.34 | 522.76 | 397.91 | 371.63 | 219.62 | 181.19 | 99.8 | 74.63 |
Current Liabilities | 281.63 | 268.51 | 289.58 | 279.1 | 246.64 | 239.42 | 169.59 | 125.16 | 50.71 | 56.41 |
Provisions | 45.45 | 23.38 | 33.32 | 60.99 | 87.58 | 95.95 | 25.97 | 18.57 | 47.78 | 55.45 |
Total Current Liabilities & Provisions | 327.08 | 291.89 | 322.9 | 340.09 | 334.22 | 335.37 | 195.56 | 143.73 | 98.49 | 111.86 |
Net Current Assets | 162.31 | 246.21 | 286.44 | 182.67 | 63.69 | 36.26 | 24.06 | 37.46 | 1.31 | -37.23 |
Deferred Tax Assets | 57.14 | 65.24 | 55.52 | 62.46 | 39.57 | 77 | 0.71 | 0.54 | 0 | 0 |
Deferred Tax Liability | 97.87 | 80.44 | 84.08 | 109.63 | 87.54 | 113.33 | 35.77 | 31.56 | 18.5 | 15.41 |
Net Deferred Tax | -40.73 | -15.2 | -28.56 | -47.17 | -47.97 | -36.33 | -35.06 | -31.02 | -18.5 | -15.41 |
Other Assets | 0 | 0 | 0 | 16 | 37.91 | 28.17 | 119.75 | 115.83 | 160.55 | 157.87 |
Total Assets | 4,973.21 | 3,867.84 | 3,631.58 | 3,263.09 | 2,783.09 | 2,641.57 | 2,319.48 | 1,945.84 | 1,065.08 | 959.2 |
Contingent Liabilities | 11.16 | 11.86 | 3.67 | 44.58 | 34.5 | 115.03 | 155.78 | 34.96 | 4.24 | 4.25 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 127.26 | 126.98 | 126.95 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | 126.32 |
Reserves Total | 3,557.71 | 3,221.29 | 3,033.47 | 2,780.22 | 2,467.84 | 2,281.07 | 2,045.91 | 1,687.17 | 1,451.8 | 1,209.49 |
Equity Application Money | 0.05 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 3,685.02 | 3,348.27 | 3,160.45 | 2,907.01 | 2,594.63 | 2,407.86 | 2,172.7 | 1,813.96 | 1,578.59 | 1,335.81 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11.06 | 30.01 | 30.94 | 81.57 |
Total Liabilities | 3,685.02 | 3,348.27 | 3,160.45 | 2,907.01 | 2,594.63 | 2,407.86 | 2,183.76 | 1,843.97 | 1,609.53 | 1,417.38 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 8.6 | 11.46 | 16.6 | 3.05 | 6 | 0 | 0 | 0 | 0 | 0 |
Gross Block | 581.36 | 513.1 | 470.84 | 442.41 | 422.68 | 290.82 | 363.16 | 361.57 | 257.3 | 255.35 |
Less: Accumulated Depreciation | 180.49 | 148.58 | 117.98 | 85.06 | 52.11 | 23.45 | 90.89 | 83.97 | 73.26 | 66.31 |
Net Block | 400.87 | 364.52 | 352.86 | 357.35 | 370.57 | 267.37 | 272.27 | 277.6 | 184.04 | 189.04 |
Capital Work in Progress | 3.15 | 9.06 | 8.33 | 5.13 | 1.04 | 0.88 | 5.41 | 3.12 | 2.9 | 0 |
Investments | 3,334.05 | 2,879.11 | 2,769.26 | 2,566.16 | 2,269.12 | 2,117.18 | 1,979.7 | 1,557.98 | 1,331.08 | 1,122.92 |
Sundry Debtors | 29.89 | 52.88 | 39.08 | 19.23 | 24.22 | 8.62 | 30.12 | 12.26 | 15.91 | 7.96 |
Cash and Bank Balance | 133.08 | 217.43 | 139.55 | 138.49 | 0.55 | 8.83 | 2.37 | 3.13 | 4.28 | 3.32 |
Loans and Advances | 71.44 | 84.02 | 123.94 | 137.17 | 221.53 | 207.82 | 141.82 | 36.59 | 90.86 | 122.27 |
Total Current Assets | 234.41 | 354.33 | 302.57 | 294.89 | 246.3 | 225.27 | 174.31 | 51.98 | 111.05 | 133.55 |
Current Liabilities | 220.95 | 237.54 | 259.63 | 259.35 | 231.66 | 124.23 | 191.04 | 112.38 | 92.92 | 93.71 |
Provisions | 30.63 | 14.65 | 25.03 | 52.56 | 80 | 88.3 | 45.54 | 16.07 | 10.37 | 62.31 |
Total Current Liabilities & Provisions | 251.58 | 252.19 | 284.66 | 311.91 | 311.66 | 212.53 | 236.58 | 128.45 | 103.29 | 156.02 |
Net Current Assets | -17.17 | 102.14 | 17.91 | -17.02 | -65.36 | 12.74 | -62.27 | -76.47 | 7.76 | -22.47 |
Deferred Tax Assets | 51.03 | 59.3 | 51.23 | 58.72 | 35.79 | 10.7 | 14.67 | 0 | 0 | 0 |
Deferred Tax Liability | 95.51 | 77.32 | 55.74 | 82.38 | 60.43 | 29.72 | 39.72 | 31.56 | 31.1 | 29.82 |
Net Deferred Tax | -44.48 | -18.02 | -4.51 | -23.66 | -24.64 | -19.02 | -25.05 | -31.56 | -31.1 | -29.82 |
Other Assets | 0 | 0 | 0 | 16 | 37.9 | 28.71 | 13.7 | 113.3 | 114.85 | 157.71 |
Total Assets | 3,685.02 | 3,348.27 | 3,160.45 | 2,907.01 | 2,594.63 | 2,407.86 | 2,183.76 | 1,843.97 | 1,609.53 | 1,417.38 |
Contingent Liabilities | 10.26 | 10.61 | 3.67 | 44.58 | 34.5 | 13.11 | 12.99 | 13 | 13.37 | 3.21 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 986.84 |
Depreciation | 42.26 |
Interest (Net) | -23.36 |
P/L on Sales of Assets | 0.97 |
P/L in Forex | 25.9 |
Fin. Lease and Rental Charges | -13.2 |
Total Adjustments (PBT and Ext... | -459.49 |
Operating Profit before Workin... | 527.35 |
Trade and 0ther Receivables | 9.91 |
Trade Payables | -11.85 |
Loans and Advances | 2.86 |
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 Assets | 66.14 |
Purchase of Investments | -595.39 |
Sale of Investments | 503.54 |
Interest Received | 34.63 |
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 Money | 0.05 |
Dividend Paid | -279.36 |
Interest Paid | -11.27 |
Net Cash used in Financing Act... | -237.88 |
Net Profit before Tax and Extr... | 765.96 |
Depreciation | 38.46 |
Interest (Net) | -20.29 |
P/L on Sales of Assets | 0.97 |
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 Receivables | 22.95 |
Trade Payables | -31.03 |
Loans and Advances | 2.26 |
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 Assets | 34.34 |
Purchase of Investments | -2,026.93 |
Sale of Investments | 1,918.2 |
Interest Received | 30.82 |
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 Money | 0.05 |
Of Financial Liabilities | -10.95 |
Dividend Paid | -279.36 |
Net Cash used in Financing Act... | -249.44 |
Company Details
Registered Office |
|
Address | UTI Tower Gn Block, Bandra Kurla Complex Bandra(E) |
City | Mumbai |
State | Maharashtra |
Pin Code | 400051 |
Tel. No. | 91-022-66786666 |
Fax. No. | |
cs@uti.co.in | |
Internet | http://www.utimf.com |
Registrars |
|
Address | UTI Tower Gn Block |
City | Mumbai |
State | Maharashtra |
Pin Code | 400051 |
Tel. No. | 91-022-66786666 |
Fax. No. | |
cs@uti.co.in | |
Internet | http://www.utimf.com |
Management |
|
Name | Designation |
IMTAIYAZUR RAHMAN | Managing Director & CEO |
Flemming Madsen | Non Executive Director |
Narasimhan Seshadri | Independent Director |
Deepak Kumar Chatterjee | Independent Director |
Dipali H Sheth | Independent Director |
Jayashree Vaidhyanthan | Independent Director |
RAJEEV KAKAR | Independent Director |
D K Mehrotra | Chairman & Independent Directo |
ARVIND BHAGWAN DAS PATKAR | Company Sec. & Compli. Officer |
Kiran Kumar Tarania | Nominee |
Srivatsa Desikamani | Nominee |
Santosh Kumar | Additional Director |