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UTI Asset Management Company
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UTI Asset Management Company Share price and Fundamental Analysis
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Company History
UTI Asset Management Company Limited (UTI AMC) was incorporated on November 14, 2002 under the Companies Act, 1956 issued by RoC. Subsequently, pursuant to a Special Resolution approved in the Annual General Meeting on September 18, 2007, the Company got converted to Public Limited and consequently its name was changed to UTI Asset Management Company Limited' and a fresh Certificate of Incorporation effective from November 14, 2007 was issued by RoC.
The Company is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996 with the object to carry on activities of raising funds for and render investment management services to schemes of UTI Mutual Fund. UTI AMC has been promoted by four sponsors, namely, State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the Paid Up Capital of UTI AMC
UTI AMC is the Investment Manager to the schemes of UTI Mutual Fund. It also manages offshore funds and provides support to the Specified Undertaking of the Unit Trust of India.
The Company is the Holding Company for UTI Venture Funds Management Company which manages Venture Funds and UTI International Ltd., which markets offshore funds to overseas investors. Another subsidiary is UTI Retirement Solutions Ltd., which acts as the fund manager to pension fund schemes.
UTI AMC is a SEBI registered Portfolio Manager and offers discretionary, non-discretionary and advisory services to high net worth clients, corporate and institutions.
UTIAMC has been managing/advising the portfolios of domestic/offshore funds and mandates since inception in 2004. Some of the key offshore mandates/funds that the PMS Division has been advising/managing are Shinsei India Fund, an equity fund based in Japan. India Dynamic Equity Fund, a UCITS Fund registered in Dublin. K B India Fund a fund registered in Korea. Emirates India Fund, a UCITS fund registered in Luxemburg.
In the year of 2003, UTI Mutual Fund was registered with SEBI under the SEBI Mutual Fund Regulations.
In the year 2004, the company took the initiative for acqusition schemes of IL&FS mutual fund a long with its AUM by UTI Mutual Fund.
In the year 2006, UTI International Singapore (Private) Limited was established as a Joint Venture with the Company. Besides, it had also launched the Shinsei UTI India Fund in Japan, a co-branded fund with Shinsei Bank of Japan.
In 2007, the Company's subsidiary, namely UTI RSL, was incorporated with as its sponsor. Besides, UTI RSL was appointed as one of the pension fund managers by PFRDA.
In 2009, one of the two fund managers of the Postal Life Insurance Corpus were appointed by Company, through which the UTI Mutual Fund Investor Folios crossed 10 million.
In the year of 2010, the Company launched investor education initiative - Swatantra . TRP became a Shareholder in it.
In 2011, the incorporation of UTI Capital Private Limited was formed with the Company.
In 2017, the Company launched Alternate Investment Fund - UTI Structured Debt Opportunities Fund and Digi-invest Campaign.
The Company's Mutual Fund Closing AUM was highest as on September 05, 2018 at Rs 1,766,463.22 million in the year 2018.
In 2019, the Company has been appointed as one of the two Fund Managers of the EPFO corpus. The UTI Retirement Solutions Limited AUM crossed Rs. 1,000 billion. Amongst all SEBI licensed AMCs and their subsidiaries in India , UTI AMC and its subsidiaries have largest asset under management of Rs 7,674,657.90 million as of September 30, 2019 considering mutual funds (QAAUM), PMS (Month end AUM) and NPS (Month end AUM) assets (as per CRISIL).
In 2019, the Company had received Best Fund House: Debt -Morningstar Awards, 2019.
During the FY 2020, UTI RSL have received two prestigious awards comprising of 'Best Pension Fund Manager of the Year' by the Asia Asset Management and Gold Award winner at the Outlook Money Awards 2019 under the 'Pension Manager of the Year' category.
In the year of 2020, the Company has been appointed as portfolio manager of ESIC Fund, to undertake functions of portfolio manager for CMPFO corpus. It has been further selected as Portfolio Manager by the Government of India for theNational Skill Development Fund, funds of Postal Life Insurance, funds of Employees Provident Fund (EPFO), funds of Coal Mine Provident Fund (CMPFO) & Employees State Insurance Fund which are predominantly debt-oriented funds.
On January 20, 2020 T. Rowe Price Group Inc. through its wholly owned subsidiary T. Rowe Price Global Investment Services Ltd. U.K.(TRP) acquired 26% stake in UTIAMC after obtaining all the requisite approvals from the Government of India, SEBI and the RBI. Directors representing TRP have been inducted on UTIAMC Board. This ensures an effective amalgam of global technological expertise and the long experience with Indian capital markets.
There were 3 funds launched during the FY 2021-22 viz., UTI Focused Equity Fund, UTI BSE Sensex Index Fund and UTI S&P BSE Low Volatility Index Fund with allotment date of 25th August, 2021, 19th January, 2022 and 14th February, 2022 respectively which garnered over Rs. 2,770 crores worth of gross sales. The New Fund Offer (NFO) of UTI Midcap 150 Quality 50 Index Fund was opened on 28th March, 2022 and closed on 5th April, 2022. NFO units were allotted on 11th April, 2022.
During the FY 2021-22, change in fundamental attributes of schemes were carried out for creation of segregated portfolio in UTI Unit Linked Insurance Plan (UTI ULIP) details of which were announced dated 19th April, 2021. Further, there were cases of merger in schemes like merger of UTI Long Term Advantage Fund - Series III, UTI Long Term Advantage Fund - Series IV, UTI Long Term Advantage Fund - Series V, UTI Long Term Advantage Fund - Series VI and UTI Long Term Advantage Fund - Series VII, closed ended ELSS into UTI Long Term Equity Fund (Tax Saving) and open ended ELSS, details of which were announced dated 23rd August, 2021.
The Company manages 93 domestic mutual fund schemes comprising Equity, Fixed Income, Hybrid, Liquid and Money Market Funds, ETFs and Index Funds with the cumulative QAAUM of Rs. 2,23,842 crore as of 31st March, 2022.
UTI MF launched 12 funds during the FY 2022-23 under different equity, debt and ETF category and mobilised a total AUM of Rs 1,142 crore. During FY 2022-23, there were merger of 17 debt schemes under fixed term maturity plans into 4 schemes; there was a change in asset allocation pattern of UTI-Fixed Income Interval Fund-Annual Interval Plan I and UTI-Fixed Income Interval Fund-Annual Interval Plan III; and enabling provision for creation of segregated portfolio in the surviving schemes post-merger.
As of 31st March, 2023, UTI AMC is responsible for managing 68 mutual fund schemes in India, which include Equity, Fixed Income, Liquid, Hybrid and Solutions, ETFs & Index Funds and FoF. The total Quarterly Average Assets Under Management (QAAUM) for all of these schemes is Rs 2.39 lakh crore.
UTI Asset Management Company Share Price
UTI Asset Management Company share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.
UTI Asset Management Company Market Cap
Market capitalization of UTI Asset Management Company indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how UTI Asset Management Company is valued compared to its competitors.
UTI Asset Management Company PE Ratio
UTI Asset Management Company PE ratio helps investors understand what is the market value of each stock compared to UTI Asset Management Company 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.
UTI Asset Management Company PEG Ratio
The PEG ratio of UTI Asset Management Company evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.
UTI Asset Management Company ROE (Return on Equity)
Return on Equity (ROE) measures how effectively UTI Asset Management Company generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.
UTI Asset Management Company ROCE (Return on Capital Employed)
Return on Capital Employed (ROCE) evaluates the profitability of UTI Asset Management Company in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.
UTI Asset Management Company Total Debt
Total debt of UTI Asset Management Company shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.
UTI Asset Management Company Debt to Equity Ratio
The Debt-to-Equity (DE) ratio of UTI Asset Management Company compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.
UTI Asset Management Company CAGR (Compound Annual Growth Rate)
CAGR shows the consistent growth rate of UTI Asset Management Company over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.
UTI Asset Management Company Technical Analysis
Technical analysis of UTI Asset Management Company helps investors get an insight into when they can enter or exit the stock. Key components of UTI Asset Management Company Technical Analysis include:
Support Levels (S1, S2, S3)
There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.
Resistance Levels (R1, R2, R3)
There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where UTI Asset Management Company shares often struggle to rise above due to selling pressure.
UTI Asset Management Company Dividends
Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect UTI Asset Management Company ’s financial health and profitability.
UTI Asset Management Company Bonus Shares
Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.
UTI Asset Management Company Stock Split
Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.
UTI Asset Management Company Financials
The financials of UTI Asset Management Company provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.
UTI Asset Management Company Profit and Loss Statements
The profit and loss statement of UTI Asset Management Company highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of UTI Asset Management Company .
UTI Asset Management Company Balance Sheet
The balance sheet presents a snapshot of UTI Asset Management Company ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.
UTI Asset Management Company Cashflow Statements
Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.
UTI Asset Management Company Net Interest Margin (NIM)
UTI Asset Management Company Net Interest Margin (NIM) tells about the profitability earned by all NBFCs and financial institutions. It represents the income generated by the bank from the difference between the interest earned on loans and the interest paid on public deposits. Net Interest Margin (NIM) is a metric that monitors the profitability generated from a bank's lending activities.
UTI Asset Management Company Non-Performing Assets (NPA) Ratio
Non-Performing Assets (NPA) indicate the ratio of a bank's loans that are classified as non-performing. A lower NPA ratio reflects stronger asset quality and more effective risk management.
UTI Asset Management Company Capital Adequacy Ratio (CAR)
Capital Adequacy Ratio (CAR) is a metric to measure the bank's ability to absorb losses and still remain financially stable. A higher CAR shows that the bank is financially sound and can absorb potential losses.
UTI Asset Management Company Gross NPA
Gross NPA is the percentage of total non-performing loans before provisioning, while net NPA is the percentage after provisioning. Lower gross and net NPA ratios indicate better loan quality.
UTI Asset Management Company Net NPA Ratio
Net NPA is the actual losses a bank has incurred due to NPA accounts. Lower the NPA, better the banks can maintain stable income from interest on loans.
UTI Asset Management Company CASA Ratio
CASA ratio tells how much of a bank's total deposits are in both current and savings accounts.
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SEBI REGISTERED RESEARCH ANALYST REGISTRATION NUMBER: INH000015729Disclaimer: "Investments in securities are subject to market risks. Read all the related documents carefully before investing." Receiving registration from SEBI and certification from NISM does not assure the performance of the intermediary or guarantee returns to investors in any manner. Compliance Email: [email protected]
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