UTI Asset Management Company Ltd
Complete IPO details, including price band, financials, subscription status, and key insights.
Participate in the UTI Asset Management Company Ltd IPO with full transparency. Review issue details, company fundamentals, and financial performance, and apply securely through Alice Blue.
IPO Snapshot
Key metrics and details at a glance.
Price Band
₹554
Per ShareLot Size
27 Shares
Minimum Investment
₹14,958
Issue Size
₹2,159.884 Cr
Face Value
₹10
Per ShareIPO Type
Book Building
Retail Quota
0%
QIB Quota
0%
NII Quota
0%
IPO Timeline
Important dates for your applying strategy.
Subscription Status
Live demand across investor categories.
Track real-time subscription levels:
*Real-time data subject to exchange updates
UTI Asset Management Company Ltd
Business model, operations, and market positioning.
Issue Type
Book Building
ISIN
INE094J01016
Financial Performance
Revenue, profit after tax and total assets across the last 3 reported financial years.
Revenue
Amount in ₹ crore
Profit After Tax (PAT)
Amount in ₹ crore
Total Assets
Amount in ₹ crore
Figures in ₹ crore, on a consolidated basis, as reported for FY24 to FY26.
Objects of the Issue
How the company plans to utilize IPO proceeds.
Use of Proceeds
The funds raised through this IPO will be used for:
Initial Public Offer of 38,987,081 equity shares of face value of Rs. 10 each (the "equity shares") of UTI Asset Management Company Limited (the "company") for cash at a price of Rs. 554 per equity share (including a share premium of Rs. 544 per equity share) aggregating to Rs. 2159.88 Crores (the "offer") through an offer for sale of up to 10,459,949 equity shares aggregating to Rs. 579.48 Crores by State Bank of India ("sbi"), up to 10,459,949 equity shares aggregating to Rs. 579.48 Crores by Life Insurance Corporation of India ("lic"), up to 10,459,949 equity shares aggregating to Rs. 579.48 Crores by Bank of Baroda ("bob"), to 3,803,617 equity shares aggregating up to Rs. 210.72 Crores by Punjab National Bank ("pnb") and up to 3,803,617 equity shares aggregating up to Rs. 210.72 Crores by T. Rowe Price International Ltd ("trp" and together with sbi, lic, Bob and pnb, the "selling shareholders"). This offer includes a reservation of up to 200,000 equity shares (constituting to 0.16% of the post-offer paid-up equity share capital of the company) for purchase by eligible employees (the "employee reservation portion"). The offer less the employee reservation portion is hereinafter Referred to as the "net offer". The offer and the net offer would constitute 30.75% and 30.59% of the post-offer paid-up equity share capital, respectively. The Offer Price is Rs.554 per equit share and is 55.4 times of the face value of the equity shares, The Anchor Investor offer Price is Rs.554 per equity share.
*Subject to approvals and market conditions.
Strengths & Risks
Key competitive advantages and factors to consider before investing.
- Company's income and profit are largely dependent on the value and composition of its AUM, which may decline because of factors outside its control.
- Underperformance of its investment portfolio could lead to a loss of clients and reduction in AUM and result in a decline in its income.
- Company's market share has declined consistently over the past years and may continue to do so, which could have an adverse impact on its business, financial condition and results of operations.
- Concentration in its investment portfolio could have a material adverse effect on its business, financial condition and results of operations.
- Company's investment performance, income and profitability may be materially adversely affected if it are unable to identify appropriate investment opportunities or if the investment strategy for any of its funds goes out of favour with its clients.