UTI Asset Management Share Price Trends and Performance

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UTI Asset Management has a history of steady growth, with its share price increasing by 15% in the last 5 years. This growth is a testament to the company's strong financials and solid investment strategy.

The company's assets under management (AUM) have consistently grown, reaching a high of ₹1.5 trillion in 2020. This significant growth has helped UTI Asset Management stay competitive in the market.

UTI Asset Management has a diverse portfolio of funds, including equity, debt, and hybrid schemes. This diversification has helped the company attract a wide range of investors and grow its customer base.

Share Price Insights

In the last 4 years, only 2.0% of trading sessions saw intraday gains higher than 5%. This indicates that the market can be volatile, and it's essential to have a solid understanding of the company's performance.

The company has no debt burden, with zero debt since the last 5 years. This is a significant advantage, as it allows the company to allocate more resources to growth initiatives.

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UTI AMC's annual revenue growth of 35.18% outperformed its 3-year CAGR of 13.99%. This suggests that the company is growing rapidly and has a strong potential for future growth.

Here are some key statistics on UTI AMC's share price performance:

The daily MACD crossover appeared on Jan 01, 2025, which is a buy signal. Historically, this signal has resulted in an average price gain of 5.49% within 10 days.

Key Metrics

Let's dive into the key metrics that can give us a better understanding of the UTI Asset Management share price.

The PE Ratio is a crucial metric that stands at 20.63, which is a significant indicator of the company's valuation.

EPS - TTM (₹) stands at 66.03, which is a testament to the company's profitability.

The market capitalization (MCap) of UTI Asset Management is a substantial ₹17,464.99 Cr.

Here's a breakdown of the key metrics in a table:

The Dividend Yield stands at 3.45%, which indicates the company's commitment to rewarding its shareholders.

The Face Value of the share is ₹10.00, which is an important consideration for investors.

The Beta of the company is not available for the specified time periods.

News & Analysis

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Motilal Oswal Financial Services has a buy recommendation for UTI AMC with a target price of Rs 1,600.

UTI AMC has been identified as one of the four AMC stocks with upside potential of up to 27%.

UTI AMC and Poly Medicure have hit fresh record highs on Thursday, making them breakout stocks.

Here are some recent news and analysis related to UTI AMC:

  • Buy UTI AMC, target price Rs 1,600: Motilal Oswal Financial Services
  • Are AMCs better placed than others in the capital market ecosystem?
  • 4 AMC stocks with upside potential of up to 27%
  • Breakout Stocks: How to trade UTI AMC and Poly Medicure which hit fresh record highs on Thursday?

Share Recommendations

If you're considering investing in UTI Asset Management, it's worth checking out the share recommendations from top analysts.

Motilal Oswal Financial Services has a BUY recommendation for UTI Asset Management, with a target price of ₹1600.

Let's take a closer look at the analyst trends for Uti Asset Management's share price. 12 analysts currently have a rating for the company, which is the same number as the past three weeks.

The majority of these analysts have a positive outlook, with 3 analysts currently recommending a "Strong Buy" rating, and another 3 recommending a "Buy" rating. This is consistent with the past month, when 3 analysts also recommended a "Strong Buy" and 3 recommended a "Buy".

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Interestingly, the number of analysts recommending a "Sell" rating has remained steady at 3 over the past month.

Here's a breakdown of the current analyst ratings:

It's worth noting that the number of analysts following the company has remained relatively stable, with 12 analysts currently covering Uti Asset Management.

Share Price Forecast

UTI Asset Management's share price is influenced by various indices, including the Nifty 500 and BSE 500.

The BSE 250 SmallCap Index is one of the 13 additional indices that impact UTI AMC's share price.

UTI AMC's share price is closely monitored by investors who track the Nifty 500 index.

This index is widely followed by market analysts and investors alike.

The BSE 500 index also plays a significant role in determining UTI AMC's share price.

Investors who track the BSE 250 SmallCap Index may also be interested in UTI AMC's share price.

The Nifty 500 index is a widely recognized benchmark for the Indian stock market.

UTI AMC's share price is influenced by a range of factors, including these indices.

Peer Comparison

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In the world of asset management, it's essential to compare UTI Asset Management's performance with its peers. UTI AMC's stock performance over the past year has been impressive, with a 56.88% gain, outpacing its peers.

UTI AMC's 1-year return is significantly higher than HDFC AMC's 29.55% gain and Nippon Life AMC's 62.44% gain. However, HDFC AMC has a more consistent track record, with a 5-year return of 33.19%, compared to UTI AMC's 0.00% return.

Here's a brief overview of the peer comparison:

One key area where UTI AMC stands out is its price-to-book (P/B) ratio, which is 3.49, significantly lower than HDFC AMC's 12.76 and Nippon Life AMC's 12.06. This indicates that UTI AMC's stock may be undervalued compared to its peers.

Shareholding Pattern

The shareholding pattern of UTI AMC is quite interesting. As of 30 Sep 2024, the company has 0% promoters' shareholding.

Foreign Institutional Investors (FIIs) hold a significant 7.20% stake in the company, with 91,81,126 shares. This represents a 0.93% quarter-on-quarter increase.

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Domestic Institutional Investors (DIIs) are the largest shareholders, holding 25.16% of the company's shares, with 3,20,79,152 shares. This is a decrease of 0.42% from the previous quarter.

Mutual Funds also hold a notable 13.89% stake, with 1,77,04,715 shares, a decline of 0.86% from the previous quarter.

Other investors, including individuals and organizations, hold 67.64% of the company's shares, with 8,62,21,433 shares, a decrease of 0.50% from the previous quarter.

Here's a breakdown of the shareholding pattern as of 30 Sep 2024:

Corporate Actions

UTI Asset Management has a history of holding regular board meetings to discuss quarterly results and other important matters. The most recent board meeting was scheduled for January 28, 2025.

These meetings provide valuable insights into the company's financial performance and future plans. The meeting was announced on December 26, 2024.

In addition to board meetings, UTI AMC also holds Public Offers of Moratorium (POM) meetings. The most recent POM meeting was scheduled for January 20, 2025.

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These meetings are important for investors to stay informed about the company's activities. The POM meeting was announced on December 17, 2024.

UTI AMC has also paid dividends to its shareholders over the years. In 2024, the company paid a special dividend of 230% and a final dividend of 240%.

Here's a breakdown of the dividends paid by UTI AMC in recent years:

These dividends demonstrate the company's commitment to rewarding its shareholders.

Asset Management Company

UTI Asset Management Company is a well-established player in the Finance - Mutual Funds sector, with a share price currently standing at 1371.85.

The company has experienced fluctuations in its share price, with a low of ₹1359.35 and a high of ₹1400, indicating a range of 40.65 over the day.

UTI Asset Management Company's performance over the past 52 weeks has been quite impressive, with a low of ₹805 and a high of ₹1407.95.

The company has shown a return of -1.24% in one day, which is a relatively small decline.

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In the last three months, UTI Asset Management Company has shown a significant return of 11.18%.

The moving averages, a key technical analysis tool, present a detailed picture of the company's stock performance.

Over a short span of 5 days, the Simple Moving Average (SMA) stands at 1233.27, while the Exponential Moving Average (EMA) is noted at 1345.33.

The company's six-month performance is 32.14%, indicating a significant increase in its share price.

UTI Asset Management Company's one-year performance is 57.95%, which is a remarkable return over the past year.

The company's three-year performance is 27.7%, and its five-year performance is 187.84%, indicating a substantial growth in its share price over the long term.

The promoters of UTI Asset Management Company do not hold any stake in the company as of September 2024.

The current market capitalisation of UTI Asset Management Company stands at Rs 175,484.58 m.

Asset Price Return

UTI Asset Management Share Price has seen a significant return over the past year, with a 1-year return of 56.83% and a 3-year return of 26.89%.

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The 1-year return is particularly noteworthy, with the stock price more than doubling in value over the past 12 months. In contrast, the 3-year return is more modest, but still indicates a steady increase in value.

In terms of daily returns, the stock has experienced fluctuations, with a 1-day return of -2.17% and a 1-week return of 8.99%. This suggests that the stock price can be volatile, but also has the potential for significant gains.

Here are the specific daily returns for UTI Asset Management Share Price:

The stock has also experienced significant returns over longer periods, with a 5-year return of 187.84% and a 52-week low of ₹805.

Growth Parameters

The growth parameters of Uti Asset Management are quite impressive. Sales have shown a significant fluctuation over the years, with a high of 1737 in one quarter.

The YoY growth in sales has also been quite volatile, with a high of 37.1% and a low of -18.7%. A 21.4% YoY growth in sales was recorded in one quarter.

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Adj EPS has shown a remarkable increase, with a high of 63.02 in one quarter, and a YoY growth of 82.0%. This indicates a significant improvement in the company's profitability.

The YoY growth in Adj EPS has also been quite high, with a high of 79.8% and a low of -21.0%. This suggests that the company's earnings have been increasing at a rapid pace.

Here's a breakdown of the growth parameters:

Adj Net Profit has also shown a significant increase, with a high of 802 in one quarter. This indicates that the company's profitability has been improving over the years.

Anne Wiegand

Writer

Anne Wiegand is a seasoned writer with a passion for sharing insightful commentary on the world of finance. With a keen eye for detail and a knack for breaking down complex topics, Anne has established herself as a trusted voice in the industry. Her articles on "Gold Chart" and "Mining Stocks" have been well-received by readers and industry professionals alike, offering a unique perspective on market trends and investment opportunities.

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