IPO

UTI Asset Management Company Ltd IPO

Mainboard

Finance - Asset Management

Listed On: Oct 12, 2020 at ₹ 500.0

₹ 14958 /27 Shares

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Price Summary

Last Closing

1,120.00 (102.17%)

52 Week High

1,403.65

52 Week Low

896.95

Last Update

16-May-2025 3:30 PM

IPO Live Subscription Details

Date
:
2020-10-01 17:00:00
QIBs
:
3.34
NII
:
0.93
Retail
:
2.32x
Employee
:
1.34x
Total
:
2.31 times
IPO Details

29 Sep, 2020

Open Date

01 Oct, 2020

Close Date

08 Oct, 2020

Allotment Date

12 Oct, 2020

Listing Date

Issue Price

₹552 to ₹554 per equity share

Face Value

₹10 Per Equity Share 

Listing at Group

BSE, NSE

Registrar

KFintech Private Limited

List Price

500.0

Listing Date

2020-10-12

Market Lot

27 Shares (₹14,958/-)

Lead Manager

Axis Capital Limited, BoA Merrill Lynch Citigroup Global Markets India Private Limited ICICI Securities Limited, JM Financial Consultants Private Limited, Kotak Mahindra Capital Company Limited, SBI Capital Markets Limited

Issue Size

38,987,081 Eq Shares of ₹10
(aggregating up to ₹2,159.88 Cr))

Retail Portion

N/A

Subscription

times

IPO Docs

RHP DRHP

IPO Details


The IPO of is priced at ₹552 - 554 per equity share, which has a face value of ₹10 Per Equity Share  each, IPO bidding starts from Sep 29, 2020 and ends on Oct 1, 2020. The allotment for IPO will be finalized on Oct 8, 2020. IPO will be listed on BSE, NSE, with a tentative listing date fixed as Oct 12, 2020. The company shall list its equity shares on the BSE, NSE. KFintech Private Limited is the registrar of the issue.

The book-running lead manager for the IPO is/are Axis Capital Limited, BoA Merrill Lynch Citigroup Global Markets India Private Limited ICICI Securities Limited, JM Financial Consultants Private Limited, Kotak Mahindra Capital Company Limited, SBI Capital Markets Limited.


The IPO sets its price band at 552 - 554 for each share. A single application for UTI Asset Management Company Ltd IPO must contain at least 27 shares.

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IPO Subscription Details

As onQIBNIIRetailEmployee
Shares Offered / Reserved7,757,4165,818,06213,575,479200,000N/A
Day 1 - 29-09-20 05:10 PM0.00 x0.060.51 x0.31 xN/A x
Day 2 - 30-09-20 05:00 PM0.48 x0.351.15 x0.66 xN/A x
Day 3 - 01-10-20 05:30 PM3.34 x0.932.32 x1.34 xN/A x

Valuations

Earnings Per Share (EPS)

₹21.53

P/E Ratio

25.73

RoNW

9.88%

Net Asset Value (NAV) - Post Issue

₹223.60

Company Financials All values are in ₹ Cr.

30-Sep-1931-Mar-1931-Mar-1831-Mar-17
Assets3,046.813,013.262,919.252,503.11
Revenue496.351,080.8941,162.741,048.25
Profit After Tax208.92347.92405.09395.22

About The Company

UTI Mutual Fund is one of the leading mutual fund investment companies in India.
UTI Mutual Fund has a nationwide distribution network, which is spread across the length and breadth of the country. Its distribution network comprises over 48000 AMFI/NISM certified Independent Financial Advisors and 174 Financial Centers.

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- Peers Comparison

P/B RatioP/E RatioRoNWNet Worth
UTI AMC Ltd2.4825.739.98890.96 Cr
HDFC AMC Ltd12.5439.6631.592143.43 Cr
NIPPON Life India AMC Ltd6.6338.4817.241134.29 Cr

IPO - Ratings

Anand RathiSubscribe for Long Term
Capital MarketAvoid
Choice Equity Broking Pvt LtdSubscribe for Long Term
Investmentz LtdSubscribe for Long Term
KR Choksey Securities LtdSubscribe

- Promoter(s)

Company Promoter(s)
  1. UTI AMC is a professionally managed company and does not have an identifiable promoter in terms of SEBI.

IPO - Issue Objectives

  1. To achieve the benefits of listing the Equity Shares on the Stock Exchanges
  2. The sale of up to 38,987,081 Equity Shares by the Selling Shareholders

IPO - FAQs

Ans. UTI Asset Management Company Ltd IPO is a Mainboard IPO. The issue is priced at ₹552 to ₹554 per equity share. The minimum order quantity is 27 Shares. The IPO opens on Sep 29, 2020, and closes on Oct 1, 2020. KFintech Private Limited is the registrar for the IPO. The shares are proposed to be listed on BSE, NSE.

Ans. The UTI Asset Management Company Ltd IPO opens on Sep 29, 2020 and closes on Oct 1, 2020.

Ans. The size of UTI Asset Management Company Ltd IPO is 38,987,081 Eq Shares of ₹10 (aggregating up to ₹2,159.88 Cr)).

Ans. The IPO price band is set between ₹552 to ₹554 per equity share.

Ans. To apply for UTI Asset Management Company Ltd IPO IPO, follow the steps given below:

  • - Open the IPO Ji App or Website
  • - Find UTI Asset Management Company Ltd IPO in the List of IPOs
  • - Press "Apply" Button
  • - Select Your Demat Account
  • - Select Your Shares Quantity and Submit
  • - Track Your IPO Status

Ans. The share allotment date of UTI Asset Management Company Ltd IPO is Oct 8, 2020.

Ans. The UTI Asset Management Company Ltd IPO will be listed on Oct 12, 2020.

Ans. Follow the steps to check the allotment status for UTI Asset Management Company Ltd IPO here.