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UTI Asset Management Company Ltd dividend

UTI Asset Management Company Ltd dividend

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₹ 1.9 Cr

Volume transacted

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18.6 K

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Last Updated time: 25 Jul 15:30 PM

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UTI Asset Management Company Ltd

NSE: UTIAMC

DPS

47

Last updated : FY 2024

Key Highlights

    The Dividend per Share of UTI Asset Management Company Ltd is ₹ 47 as of 2024 .a1#The Dividend Payout of UTI Asset Management Company Ltd changed from 18.2 % on March 2019 to 99.6 % on March 2024 . This represents a CAGR of 32.75% over 6 years. a1#The Latest Trading Price of UTI Asset Management Company Ltd is ₹ 1026 as of 25 Jul 15:30 .a1#The Market Cap of UTI Asset Management Company Ltd changed from ₹ 7386 crore on March 2019 to ₹ 10361 crore on March 2024 . This represents a CAGR of 8.83% over 4 years. a1#The Revenue of UTI Asset Management Company Ltd changed from ₹ 305.96 crore to ₹ 420.31 crore over 8 quarters. This represents a CAGR of 17.21% a1#The EBITDA of UTI Asset Management Company Ltd changed from ₹ 115.45 crore to ₹ 232.73 crore over 8 quarters. This represents a CAGR of 41.98% a1#The Net Pr of UTI Asset Management Company Ltd changed from ₹ 91.5 crore to ₹ 181.44 crore over 8 quarters. This represents a CAGR of 40.82% a1#

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Company Fundamentals For UTI Asset Management Company Ltd

Market Cap

12,946 Cr

EPS

60.2

P/E Ratio (TTM) *

16.9

P/B Ratio (TTM) *

3.0

DTE *

0.0

ROE *

17.4

ROCE *

22.7

Dividend Yield *

5.77

DPS *

47

Dividend Payout *

99.6

Ann.Dividend % *

470

* All values are consolidated

Last Updated time: 25 Jul 15:30 PM

* All values are consolidated

Last Updated time: 25 Jul 15:30 PM

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Historical Dividend Payout of UTI Asset Management Company Ltd

Dividend payout refers to the total dividends paid to shareholders relative to the company's earnings. It is a financial measure that determines the percentage of earnings paid out to existing shareholders as dividends. How to calculate Dividend Payout Ratio? The dividend payout ratio formula is as follows: DPR = Dividends paid / Net earnings With the dividend payout ratio, you can understand the company's priorities. It is an important metric that allows you to easily check DPR online.

Historical Dividend Payout of UTI Asset Management Company Ltd

Period
Mar '1918
Mar '2029
Mar '2161
Mar '2264
Mar '2366
Mar '24100

* All values are a in %

Dividend per Share (DPS) Over Time

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DIVIDENDYIELD

Dividend Yield is a financial ratio that shows the annual dividend income relative to the market price of a share. It is calculated by dividing the dividend per share by the current market price per share, expressed as a percentage.

Dividend Yield Comparison With Top Peers

* All values are in %

Net Profit Vs Dividend Per Share

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UTI Asset Management Company Ltd

NSE: UTIAMC

PRICE

1026.75

10.30 (1.01%)

stock direction

Last updated : 25 Jul 15:30

SWOT Analysis Of UTI Asset Management Company Ltd

Strength

5

S

Weakness

2

W

Opportunity

0

O

Threats

1

T

BlinkX Score for UTI Asset Management Company Ltd

Revenue

Profitability

Affordability

Liquidity

Dividend

Overview of Dividend

Types of Dividend


Special Dividend

A dividend is paid on common stock when a company has accumulated substantial profits over years, often seen as excess cash that doesn't need immediate use.


Preferred Dividend

A quarterly dividend is paid to preferred stock owners, typically accumulating a fixed amount, and is earned on shares that function more like bonds.


Interim Dividend

Companies declare interim dividends before final full-year accounts are prepared, specifically in India, during the financial year from April to March of the following year.


Final Dividend

A final dividend is issued after the year's accounts have been compiled. Aside from this, the following list highlights the most prevalent sorts of dividends:


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Historical Market Cap of UTI Asset Management Company Ltd

Market Cap or market capitalisation refers to metrics that are used to measure a company's size. It is defined as the total market value of a company's outstanding shares of stock. Formula of Market Cap: Market Capital = N * P Here, N for the outstanding shares P refers to the closing price of the company's shares. Types of Companies based on Market Cap: - Small-Cap stocks: Up to 500 Crore - Mid-Cap Stocks: From Rs.500 crore up to Rs.7,000 crore - Large-Cap Stocks: From Rs.7,000 crore up to Rs.20,000 crore

Historical Market Cap of UTI Asset Management Company Ltd

Period
Mar '190
Mar '200
Mar '217387
Mar '2212623
Mar '238141
Mar '2410361

* All values are a in crore

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Historical Revenue of UTI Asset Management Company Ltd

Revenue term means the amount of money a company earns from its primary business activities such as the sales of its products & services. Types of Revenue: 1. Operating revenue: It refers to the income generated from the core business activities, which are sales of goods or services rendered. 2. Non-Operating revenue: It is the income generated from secondary sources unrelated to the primary business. Examples include rents, dividends, interest, and royalty fees. Formula for Revenue: The formula for calculating revenue is based on two goods & services: For goods: Revenue = Avg unit price x Number of Units sold For services: Revenue = Avg unit price x Number of Customers served.

Historical Revenue of UTI Asset Management Company Ltd

Period
Jun '22306
Sep '22439
Dec '22293
Mar '23309
Jun '23469
Sep '23406
Dec '23450
Mar '24420

* All values are a in crore

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Historical EBITDA of UTI Asset Management Company Ltd

PBIDT stands for Profit Before Interest, Depreciation, and Taxes. It is a financial metric that measures a company's profitability before accounting for interest expenses, depreciation of assets, and taxes. Formula to calculate PBIDT: PBIDT = Net Income + Interest + Depreciation + Taxes or PBIDT = Operating Income + Depreciation + Taxes PBIDT vs EBITDA vs EBIT vs EBT: Here is a brief explanation of the differences: - PBIDT (Profit Before Interest, Depreciation, and Taxes) includes taxes in its calculation, unlike EBITDA. - EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) excludes taxes and interest, focusing on operational performance. - EBIT (Earnings Before Interest and Taxes) excludes interest and taxes, providing a measure of core operational profitability. - EBT (Earnings Before Taxes) includes all operating income but does not account for interest expenses. Conclusion: PBIDT, similar to EBITDA, is a measure of operational profitability but includes taxes in its calculation.

Historical EBITDA of UTI Asset Management Company Ltd

Period
Jun '22115
Sep '22274
Dec '22116
Mar '23130
Jun '23301
Sep '23233
Dec '23274
Mar '24233

* All values are a in crore

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Historical Net Profit of UTI Asset Management Company Ltd

Net profit is the amount of money a company retains after accounting for all expenses, depreciation, interest, taxes, and other deductions. Net Profit formula is expressed as: Net Profit = Total Revenue - Total Expense Net Profit Margin Ratio: Net Profit Margin Ratio = Net Profit / Total Revenue

Historical Net Profit of UTI Asset Management Company Ltd

Period
Jun '2292
Sep '22202
Dec '2260
Mar '2386
Jun '23234
Sep '23183
Dec '23203
Mar '24181

* All values are a in crore

About UTI Asset Management Company Ltd

About UTI Asset Management Company Ltd

    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 Ltd News Hub

News

UTI Asset Management Company allots 80,605 equity shares under ESOS

UTI Asset Management Company has allotted 80,605 equity shares under ESOS. Post the afores...

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13 Jul 202413:55

News

UTI AMD allots 13,512 equity shares under ESOS

UTI Asset Management Company has allotted 13,512 equity shares of face value of Rs 10 each...

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04 Jul 202420:12

News

UTI Asset Management Company schedules AGM

UTI Asset Management Company announced that the 21th Annual General Meeting (AGM) of the c...

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28 Jun 202419:45

News

UTI Asset Management Company to table results

UTI Asset Management Company will hold a meeting of the Board of Directors of the Company ...

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25 Jun 202410:25

News

UTI Asset Management Company allots 12,866 equity shares under ESOS

UTI Asset Management Company has allotted 12,866 equity shares under ESOS on 04 June 2024....

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04 Jun 202418:54

News

UTI Asset Management Company allots 5,268 equity shares under ESOS

UTI Asset Management Company has allotted 5,268 equity shares under ESOS on 22 May 2024. W...

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22 May 202419:58

FAQs for dividends of UTI Asset Management Company Ltd

What is the current market price of UTI Asset Management Company Ltd Ltd as of July 25, 2024?

The current market price of UTI Asset Management Company Ltd Ltd stands at 1026.8 per share.

What dividend did UTI Asset Management Company Ltd declare in the last fiscal year?

In the last fiscal year, UTI Asset Management Company Ltd declared a dividend totaling ₹47.0.

What is the most recent dividend declared by UTI Asset Management Company Ltd?

UTI Asset Management Company Ltd recently declared a dividend of 0.0 in the latest quarter

How many times has UTI Asset Management Company Ltd declared dividends in the current fiscal year

UTI Asset Management Company Ltd has declared dividends 5 times totaling ₹0 in the current fiscal year (FY2023-2024).

How many times did UTI Asset Management Company Ltd declare dividends in the previous fiscal year?

In the previous fiscal year (FY2022-2023), UTI Asset Management Company Ltd declared dividends 4 times totaling ₹0.
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