UTI Asset Management Company Ltd.

Financial

	UTI Asset Management	HDFC Asset Mngt. Co	Nippon Life India As
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	372313.44 Crs	864717.06 Crs	644937.23 Crs
5 Yr AUM CAGR - Mutual Funds	20.35 %	17.87 %	24.77 %
% of AUM in equity fund	42.13 %	50.55 %	48.59 %
Financials
5 yr Average ROE	14.92 %	27.01 %	24.45 %
5yr average Equity Multiplier	1.21	1.07	1.1
5yr Average Asset Turnover Ratio	0.31	0.36	0.37
5yr Avg Net Profit Margin	40.18 %	70.39 %	59.93 %
Price to Book	3.61	14.76	12.13
P/E	23.25	46.07	37.85
5yr Avg Cash Conversion Cycle	16.08 Days	11.84 Days	16.21 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	16.08 Days	11.84 Days	16.21 Days
Days Payable	0.0	0.0	0.0
5yr Average Interest Coverage Ratio	76.32	272.48	232.72
5yr Avg ROCE	17.47 %	34.24 %	30.51 %
5yr Avg Operating Profit Margin	55.04 %	76.73 %	59.37 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	8.16 %	11.57 %	13.59 %
5yr Average Return on Assets	12.35 %	25.2 %	22.25 %
Shareholdings
Promoter Holding	0.0	52.44 %	72.25 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-16.36 %	-1.49 %
Change in Mutual Fund Holding (3 Yrs)	-0.72 %	8.48 %	6.63 %

Business

	UTI Asset Management	HDFC Asset Mngt. Co	Nippon Life India As
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up Top 5 Cities 61.25 Next 75 Cities 10.85 Next 10 Cities 8.9 Next 20 Cities 5.94 Rest of the World 0 India 0 Others 13.06	Location Wise Break-Up India 100.0 Rest of the World 0 Next 10 Cities 0 Next 75 Cities 0 Top 5 Cities 0 Next 20 Cities 0	Location Wise Break-Up India 100.0 Rest of the World 0 Next 10 Cities 0 Next 75 Cities 0 Top 5 Cities 0 Next 20 Cities 0
Distribution Channel	Distribution Channel Direct 71.0 MFD 21.0 Banking 8.0 MFDs 0 National distributor 0 Banks 0 Mutual Fund Distributors 0 National Distributors 0 Banking Distributors 0 Independent Financial Advisors 0	Distribution Channel Banking 10.39 Mutual Fund Distributors 0 Banking 0 MFDs 25.57 National Distributors 21.78 MFD 0 Banking Distributors 0 National Distributors 0 Direct 42.26 Independent Financial Advisors 0	Distribution Channel Banks 0 Mutual Fund Distributors 56.0 Banking 0 MFDs 0 National distributor 0 MFD 0 Banking Distributors 25.0 National Distributors 19.0 Direct 0 Independent Financial Advisors 0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 42.19 ETF 32.36 Debt 13.48 Balanced schemes 1.71 ETF 0 Balanced schemes 0 EQUITY 0 Debt 0 FMP 0 Gilt 0 Liquid/ Money Market 0 ETFs 0 Liquid 0 Equity 0 Others 10.26	AUM Break-Up - Asset Management ETF 2.47 Equity 51.12 Debt 16.31 FMP 0.2 Balanced schemes 16.12 Gilt 0.36 ETFs 0 Equity 0 Liquid/ Money Market 13.26 Liquid 0 Others 0.16	AUM Break-Up - Asset Management ETF 0 EQUITY 0 Debt 18.0 FMP 0 Balanced schemes 0 Gilt 0 ETF 12.2 Equity 56.6 Liquid/ Money Market 0 Liquid 9.5 Others 3.7

UTI Asset Management Company Ltd.

UTI Asset Management Company Ltd.

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