UTI AMC Unlisted Shares
UTI AMC, India’s most trusted Wealth creators and always has the interest of its investors in its heart. UTI AMC has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early ’90s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds.
UTI has contributed immensely to industrial and capital growth in the Indian market. It has led to transformative initiatives like developmental financial institutions, rural outreach programs, and financial products and services.
UTI AMC has assets under management across different businesses which include Domestic mutual fund, Portfolio Management Services, International business, Retirement Solutions, Venture Funds, and Alternative Investment assets.
UTI AMC is today a household name in India and has a wide portfolio to suit the varied needs of investors supported by industry-led best practices, long-term vision, and shareholder values.
With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence.
As on 30.07.2019, the company is currently having an AUM of 159764 Crore.
UTI AMC Unlisted Shares Details:
| Total Available Shares: | 1000 |
| Face Value: | ₹ 10 Per Equity Share |
| ISIN: | INE094J01016 |
| Lot Size: | 200 Shares |
| Current Unlisted Share Price: | ₹ Best in industry Per Equity Share |
Shareholding Pattern:
| Shareholder(2018-19) | No. of Shares(Cr) | % |
| State Bank of India | 2.3125 | 18.24% |
| Life Insurance Corporation of India | 2.3125 | 18.24% |
| Bank of Baroda | 2.3125 | 18.24% |
| Punjab National Bank | 2.3125 | 18.24% |
| T. Rowe Price International Limited | 3.2965 | 26% |
Financials of UTI AMC Unlisted Shares:
| Particulars( Cr) | 2019 | 2018 | 2017 | 2016 |
| Gross Income | 1008 | 1018 | 853 | 749 |
| Gross Expense | 515 | 537 | 452.7 | 407.29 |
| PBT | 492 | 481 | 398.5 | 341.82 |
| TAX | 143 | 140 | 107.7 | 109.77 |
| PAT | 348 | 341 | 290 | 232.05 |
| EPS | 27.48 | 26.93 | 22.94 | 18.33 |
| Paid-up Capital | 126.79 | 126.79 | 126.79 | 126.79 |
| Net Worth | 2407 | 2172 | 1890 | 1578 |
Comparison With Peers:
| Company | FV | Share Price | Mcap(cr) | AUM(cr) | Mcap/AUM |
| Reliance Nippon | 10 | 282 | 17,314 | 2,09,484 | 8% |
| HDFC AMC | 5 | 2610 | 55,509 | 3,75,560 | 15% |
| UTI AMC | 10 | 780 | 9889 | 1,59,764 | 6% |
I am interest in buying this share. Please let me know the rate
AUM Performance of the three biggest players in the market.
1. HDFC AMC
2. Reliance Nippon AMC
3. UTI AMC
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How the valuation of AMC businesses in India is calculated??
>The P/E and P/B valuation tools to measure valuation are not generally true for AMC companies.
>The AMCs are valued as a percentage of AUM( Asset Under Management). Generally market values company at around 5-6% of the AUM on the higher side.
As of March 31, 2018, UTI Mutual Fund had 231 schemes in operation with Average Asset Under Management (AAUM) at Rs.1,54,939 crore as against Rs.1,36,810 crore in the previous year.
As of March 31, 2018, there were 231 Schemes/Plans offered by the UTI-MF, out of which 33 were equity funds; 190 were income funds; 2 were liquid funds, and 6 were balanced/hybrid funds.
During the period, 6 equity schemes and 34 debt Schemes were launched and the total funds mobilised were Rs.2,061.46 crores and Rs.3,638.75 crores respectively. On the other hand, 38 debt schemes and 1 equity schemes were closed or matured.
The total dividend paid out by all the schemes during the financial year 2017-18 was Rs.2249.51 crore.