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	338627.12 Crs	769853.72 Crs	560926.25 Crs
5 Yr AUM CAGR - Mutual Funds	20.35 %	17.87 %	24.77 %
% of AUM in equity fund	41.16 %	49.39 %	48.01 %
Financials
5 yr Average ROE	13.7 %	25.32 %	21.54 %
5yr average Equity Multiplier	1.17	1.07	1.1
5yr Average Asset Turnover Ratio	0.3	0.34	0.36
5yr Avg Net Profit Margin	38.55 %	68.91 %	55.3 %
Price to Book	3.03	11.09	9.3
P/E	16.29	36.64	28.42
5yr Avg Cash Conversion Cycle	18.61 Days	21.29 Days	25.23 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	18.61 Days	21.29 Days	25.23 Days
Days Payable	1.61 Days	0.0	20.69 Days
5yr Average Interest Coverage Ratio	65.59	227.67	202.19
5yr Avg ROCE	16.21 %	32.17 %	27.26 %
5yr Avg Operating Profit Margin	51.25 %	75.34 %	54.97 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	23.05 %	6.88 %	21.67 %
5yr Average Return on Assets	11.61 %	23.73 %	19.62 %
Shareholdings
Promoter Holding	0.0	52.47 %	72.43 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-16.34 %	-1.39 %
Change in Mutual Fund Holding (3 Yrs)	-0.56 %	10.32 %	6.26 %

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 Next 20 Cities 0 India 100.0 Rest of the World 0 Top 5 Cities 0 Next 75 Cities 0 Next 10 Cities 0	Location Wise Break-Up Next 20 Cities 0 India 100.0 Rest of the World 0 Top 5 Cities 0 Next 75 Cities 0 Next 10 Cities 0
Distribution Channel	Distribution Channel Direct 70.0 MFD 23.0 Banking 7.0 MFDs 0 National distributor 0 Banks 0 Mutual Fund Distributors 0 National Distributors 0 Banking Distributors 0 Independent Financial Advisors 0	Distribution Channel National Distributors 0 Banking 10.6 MFDs 26.6 MFD 0 Direct 41.4 Mutual Fund Distributors 0 Independent Financial Advisors 0 Banking 0 Banking Distributors 0 National Distributors 21.3 Others 0.1	Distribution Channel National Distributors 19.0 Banks 0 MFDs 0 MFD 0 Direct 0 Mutual Fund Distributors 56.0 Independent Financial Advisors 0 Banking 0 Banking Distributors 25.0 National distributor 0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 42.16 ETF 31.82 Debt 9.77 Balanced schemes 1.74 ETF 0 Balanced schemes 0 EQUITY 0 Debt 0 FMP 0 Gilt 0 Liquid/ Money Market 0 ETFs 0 Liquid 0 Equity 0 Others 14.51	AUM Break-Up - Asset Management Equity 0 Balanced schemes 16.6 Gilt 0.37 Liquid/ Money Market 14.0 ETFs 0 Liquid 0 Debt 15.53 FMP 0.21 Equity 51.14 ETF 1.98 Others 0.17	AUM Break-Up - Asset Management Equity 60.8 Balanced schemes 0 Gilt 0 Liquid/ Money Market 0 ETF 12.1 Liquid 9.5 Debt 17.6 FMP 0 EQUITY 0 ETF 0

UTI Asset Management Company Ltd.

UTI Asset Management Company Ltd.

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