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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

UTI Asset Management Company Ltd Finance & Investments

  • Indian Private
  • BSE Code : 23412.0
  • ISIN : INE094J01016
1,075.40 -6 (-0.57%)
  • As on 30 Apr 2025 (EOD)
  • Today’s Low

    1,070.00
  • Today’s High

    1,107.00
  • Open

    1,090.00
  • Perv Close

    1,081.60
  • 52W Low

    891.00
  • 52W High

    1,403.65

Key Indicators

  • P/E(TTM)

    20.22

  • Mar.Cap (₹Cr.)

    13,764.10

  • Div & Yield %

    4.35

  • Book Value(₹)

    272.51

  • Debt-Equity Ratio

    -0.57

  • AGM Date

    29-Apr-2025

  • EPS

    53.19

  • P/E Ratio

    20.22

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    13,764.10

  • RONW (%)

    19.43

  • ROCE (%)

    24.18

Score Board

  • Equity (₹ in Cr.)

    127.99

  • BV (₹)

    272.50

  • Sales( ₹ in Cr.)

    1,341.15

  • NP (in Cr.)

    601.28

  • NP Var(%)

    42.0

  • Div%

    470.0

  • CPS (₹)

    50.00

  • EPS (₹)

    47.00

  • Traded Value (₹ in Lakhs)

    13,765.38

  • 52 Week High

    1,403.65

  • 52 Week Low

    891.00

  • Price BSE

    1076.0

  • Price NSE

    1,075.00

  • Market Capital( in Cr.)

    13,765.38

  • P/C Ratio

    21.50

  • P/E Ratio

    22.90

  • Price Vs.BV

    47.00

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar
INCOME :            
Operating Income 1,337.31 1,091.57 1,059.63 940.56 831.53 983.28
Other Income 3.84 9.39 0.64 1.77 30.26 24.97
Total Income 1,341.15 1,100.96 1,060.27 942.33 861.79 1,008.25
EXPENDITURE :            
Operating & Administration Expenses 138.68 127.41 113.64 81.41 115.10 128.18
Miscellaneous Expenses 18.75 15.15 13.99 19.04 18.96 95.31
Interest 10.95 9.52 9.15 7.97 9.30 0.00
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 368.35 357.28 362.47 342.23 308.93 276.51
Total Expenditure 536.73 509.36 499.25 450.65 452.29 500.00
Gross Profit 804.42 591.60 561.02 491.68 409.50 508.26
Depreciation 38.46 37.77 34.76 33.86 33.21 15.97
Profit Before Tax 765.96 553.83 526.26 457.82 376.29 492.29
Current Tax 135.00 118.40 129.00 81.00 72.60 140.00
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 30.44 11.00 -20.52 25.15 -5.47 3.93
Reported Net Profit 600.52 424.43 417.78 351.67 309.16 348.36
Extraordinary Items -0.76 -0.12 -0.07 -0.04 -0.14 -0.05
Adjusted Net Profit 601.28 424.55 417.85 351.71 309.30 348.41
Adjustment below net profit 0.00 0.00 0.00 0.00 -5.84 -13.03
Profit/Loss Balance brought forward 3,013.94 2,855.69 2,648.98 2,372.13 2,132.20 1,860.27
Appropriations 261.68 266.18 211.07 88.75 63.39 63.39
P & L Balance carried down 3,352.78 3,013.94 2,855.69 2,635.05 2,372.13 2,132.21
Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 470.00 220.00 210.00 170.00 70.00 50.00
Dividend Per Share(Rs) 47.00 22.00 21.00 17.00 7.00 5.00
Earnings Per Share-Unit Curr 47.19 33.42 32.91 27.74 24.38 27.48
Earnings Per Share(Adj)-Unit Curr 47.19 33.42 32.91 27.74 - -
Book Value-Unit Curr 289.56 263.68 248.95 229.28 204.64 189.91
Book Value(Adj)-Unit Curr 289.56 263.68 248.95 229.28 - -

Shareholding Pattern

  • Public Share Holding

    100.00%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 0 0.00 0 0
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 44,651,485 34.89 44,651,485 3
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 10,051,018 7.85 10,051,018 178
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 14,753,405 11.53 14,753,405 12
Mutual Funds / UTI 16,815,276 13.14 16,815,276 23
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 191,288 0.15 191,288 7
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 86,462,472 67.56 86,462,472 223
2] Non Institution
Bodies Corporate 1,724,195 1.35 1,724,195 371
Clearing Members 62 0.00 62 3
Directors of their Relatives 118,637 0.09 118,637 1
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 696,425 0.54 696,425 2,820
Foreign Non Institution Other 29,161,069 22.79 29,161,069 1
Hindu Undivided Families 284,103 0.22 284,103 3,954
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 775,746 0.61 775,746 22
Individuals holding nominal share capital up to Rs. 1 lakh 8,743,905 6.83 8,724,986 162,668
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 1,850 0.00 1,850 2
Others 8,607 0.01 8,607 2
Sub Total 41,514,599 32.44 41,495,680 169,844
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 127,977,071 100.00 127,958,152 170,067

Company Background

UTI Asset Management Company LtdFinance & Investments

  • UTI Asset Management Company Ltd
  • BSE Code : 23412.0
  • ISIN : INE094J01016
  • Incorporation Year

    2002

  • Registered Office

    UTI Tower Gn Block
    Bandra Kurla Complex Bandra(E), Mumbai,
    Maharashtra-400051

  • Telephone

    91-022-66786666

  • FAX

  • Chairman

    D K Mehrotra

  • Managing Director

    IMTAIYAZUR RAHMAN

  • Company Secretary

    ARVIND BHAGWAN DAS PATKAR

  • Auditor

    B S R & Co LLP

  • Face Value

    10

  • Listing

    NSE

  • Registrar

    KFin Techologies Ltd
    Karvy Selenium Tow-B,
    31&32 Financial Dist,Nanakramguda
    Mumbai - Hyderabad-500032

UTI Asset Management Company Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
UTI AMC 1,075.50 1,341.15 1,337.31 20.22 22.09
Bajaj Holdings 12,325.70 3,175.69 3,111.91 57.02 17.45
Mah. Scooters 11,745.50 223.54 222.50 62.62 0.88
Tata Inv.Corpn. 6,075.75 325.31 322.48 108.81 1.19
Alfred Herbert 2,000.00 1.95 1.54 24.71 0.52
GKW 1,896.20 39.10 38.77 -43.28 5.63
Max Financial 1,308.25 21.71 21.43 -4,360.83 -0.17
Piramal Enterp. 987.70 3,825.21 3,734.30 15.04 5.29
Naperol Invest. 924.35 1.92 1.91 2,718.68 -0.08
Bagalkot Udyog 23.90 0.02 0.02 0.00 0.00
Aravali Sec 3.89 0.74 0.00 -19.45 0.00