UTI Asset Management Co.Ltd. IPO

IPO Issue Details

Issue Price / Price Band₹554 per share (Fixed Price)

Face Value₹10 Per Share

Lot Size27 Shares per Lot

Total Issue SizeNot Available

Issue TypeBook Built Issue

Sale Type / CategoryFresh Issue

Exchange / PlatformNSE & BSE

IPO TypeMainboard

Subscription OpenTue, 29 Sep 2020

Subscription CloseThu, 01 Oct 2020

Anchor AllotmentMon, 28 Sep 2020

Basis of AllotmentWed, 07 Oct 2020

Initiation of RefundsThu, 08 Oct 2020

Credit of Shares to DematThu, 08 Oct 2020

Listing DateFri, 09 Oct 2020

UPI Mandate Deadline5:00 PM on 01 Oct 2020 (Day 3)

Application & Investment Details

Retail — Min (2 Lots)₹29,916 — 54 shares

Retail — Max (13 Lots)₹194,454 (13 Lots)

HNI — Min (3 Lots)₹44,874 — 81 shares

About UTI Asset Management Co.Ltd.

UTI Asset Management Co.Ltd. is proposing an Initial Public Offering (IPO) on the NSE & BSE platform under the Mainboard category.

Subscription opens 29 Sep 2020, closes 01 Oct 2020. Listing expected 09 Oct 2020. Apply via ASBA or UPI.

Objects of the Issue (Standard — DRHP pending)

UTI Asset Management Co.Ltd. proposes to utilise the net proceeds from the Issue for the following objects:

Funding of Capital Expenditure Requirements

Working Capital Requirements

General Corporate Purposes

Detailed fund allocation will be available once the company files DRHP with SEBI.

Shareholding & Lock-in

Pre-IPO Promoter Holding Not Available

Post-IPO Promoter Holding Not Available

₹554.00

INR · BSE

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Issue ₹554.00 Live Price

Quick Facts

GMP Signal ⚪ No GMP

StatusClosed

Issue Price₹554

GMPNIL

Est. Listing₹554

Lot Size27 shares

Min Amount₹29,916

Listing Date09 Oct 2020

Disclaimer: GMP is unofficial and unregulated. It does not guarantee actual listing price.

Listing Performance

Issue Price₹554

Listing Date09 Oct 2020

Listing Price—

Listing Gain/Loss—%

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52-Week Low—

Issue Structure & Reservation

Subscription data will be available once the IPO opens.

Lot Size & Investment Details

Lot Size

Issue Price

₹554.00

Per Share

Min Investment

₹14,958

1 Lot

Category	Lots	Shares	Amount (₹)
Retail (Min)	1	27	₹14,958
Retail (Max)	13	351	₹194,454
sNII (Min)	14	378	₹209,412
bNII (Min)	68	1,836	₹1,017,144

Company Financials — Restated Consolidated (Amount in Rs Cr)

Particulars	FY 2024-25	FY 2023-24	FY 2022-23
Revenue from Operations	N/A	N/A	N/A
EBITDA	N/A	N/A	N/A
Profit After Tax (PAT)	N/A	N/A	N/A
Net Worth	N/A	N/A	N/A
Total Assets	N/A	N/A	N/A
Reserves & Surplus	N/A	N/A	N/A
Total Borrowings	N/A	N/A	N/A

Financial data will be published once the company files its DRHP/RHP with SEBI.

Key Ratios & Valuation

Issue Price ₹554

Face Value ₹10 Per Share

P/BV N/A

RoE N/A

RoCE N/A

RoNW N/A

PAT Margin (%) N/A

EBITDA Margin (%) N/A

Debt / Equity N/A

Company Details

Company

UTI Asset Management Co.Ltd.

Exchange

NSE & BSE

IPO Type

Mainboard IPO

Issue Type

Book Built Issue

Face Value

₹10 Per Share

Script Code

N/A

Address

—

IPO Registrar

Not Available

Will be available after DRHP filing

Book Running Lead Managers

Not available yet

Will be updated once DRHP is filed

Quick Actions

Live Price LIVE

Last Price₹554.00

Change Today—

Issue Price₹554.00

vs Issue—

IPO Timeline

IPO Opens

29 Sep 2020, Tue

✓ Done

IPO Closes

01 Oct 2020, Thu

✓ Done

Basis of Allotment

07 Oct 2020, Wed

✓ Done

Listing Day

09 Oct 2020, Fri

✓ Done

Quick Summary

Issue Price₹554

Face Value₹10

Lot Size27 Shares

Min. Investment₹29,916

Open Date29 Sep 2020

Close Date01 Oct 2020

Allotment07 Oct 2020

Listing Date09 Oct 2020

ExchangeNSE & BSE

GMPNIL

Est. Listing₹554