UTI Asset Management Co.Ltd.
Listed
NSE & BSE
Mainboard
Live Chart
| Category | Subscription | Shares Offered | % of Total | Amount (₹Cr) |
|---|---|---|---|---|
|
QIB
|
Over 1.00x
|
19,393,540
49.74% |
49.74%
|
₹1,074.40 |
|
NII / HNI
|
Over 1.00x
|
5,818,062
14.92% |
14.92%
|
₹322.32 |
|
Retail
|
Over 1.00x
|
13,575,479
34.82% |
34.82%
|
₹752.08 |
|
Employees
|
Awaited |
200,000
0.51% |
0.51%
|
₹11.08 |
| Total | 1.00x | 38,987,081 |
100% | ₹2,159.88 |
| Category | Shares Offered | Amount (₹Cr) | Size (%) |
|---|---|---|---|
| QIB | 19,393,540 | ₹1,074.40 |
49.74%
|
| NII | 5,818,062 | ₹322.32 |
14.92%
|
| Retail | 13,575,479 | ₹752.08 |
34.82%
|
| Employee | 200,000 | ₹11.08 |
0.51%
|
| Total | 38,987,081 | ₹2,159.88 |
100.00%
|
| QIB | NII | Retail | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Ex. Anchor | Anchor | Total QIB | Below ₹10L | Above ₹10L | Total NII | |||
| Allocation (shares) | — | — | — | — | — | 5,818,062 | 13,575,479 | 19,393,541 |
| Allotment price (₹) | 554 | 554 | 554 | 554 | 554 | 554 | 554 | 554 |
| No. of applications | — | — | — | — | — | — | — | — |
| No. of shares applied | — | — | — | — | — | — | — | — |
| Amount collected (₹Cr) | — | — | — | — | — | — | ₹752.08 | ₹752.08 |
| Times subscribed | 1 | — | — | — | — | 1 | 1 | 1 |
| Shares allotted | — | — | — | — | — | 5,818,062 | 13,575,479 | 19,393,541 |
| No. of allottees | — | — | — | — | — | — | — | — |
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail (Min — 2 Lots) | 2 | 54 | ₹29,916 |
| Retail (Max — 13 Lots) | 13 | 351 | ₹194,454 |
| S-HNI (Min — 14 Lots) | 14 | 378 | ₹209,412 |
| B-HNI (Min — 68 Lots) | 68 | 1,836 | ₹1,017,144 |
UTI Asset Management Co.Ltd. is proposing an IPO on NSE & BSE under the Mainboard category. Total issue: 3,89,87,081 shares (aggregating up to ₹2,159.88 Cr).
Opens 29 Sep 2020, closes 01 Oct 2020. Listing: 12 Oct 2020. Apply via ASBA or UPI.
| Particulars | 30-June-20 | 31-Mar-20 | 31-Mar-19 |
|---|---|---|---|
| Revenue from Operations | 271.07 | 890.96 | 1080.89 |
| EBITDA | N/A | N/A | N/A |
| Profit After Tax (PAT) | 101.08 | 276.49 | 347.93 |
| Net Worth | N/A | N/A | N/A |
| Total Assets | 3263.43 | 3154.92 | 3013.26 |
| Reserves & Surplus | N/A | N/A | N/A |
| Borrowings | N/A | N/A | N/A |
| EBITDA Margin (%) | N/A | — | — |
| PAT Margin (%) | N/A | — | — |
UTI Asset Management Co.Ltd. IPO is subscribed 1.00 times by Oct 01, 2020. Retail: 1.00x. QIB: 1.00x. NII: 1.00x.
| Investor Category | Subscription |
|---|---|
| Qualified Institutional (QIB) | 1.00x |
| Non Institutional (NII/HNI) | 1.00x |
| Retail Individual | 1.00x |
| Total Subscription | 1.00x |
The UTI Asset Management Co.Ltd. IPO retail category is subscribed 1.00 times as of 01 Oct 2020. The retail portion is oversubscribed.
Subscribe via your broker app using ASBA or UPI. Opens 29 Sep 2020 and closes 01 Oct 2020. Min investment: ₹14,958 (1 lot = 27 shares). UPI mandate: 2020-10-01.
The UTI Asset Management Co.Ltd. IPO subscribed 1.00x overall. QIB: 1.00x, NII: 1.00x, Retail: 1.00x. Applications: from NSE/BSE.
Check allotment on the registrar website. Enter your PAN, application number or DP/Client ID. Allotment date: 07 Oct 2020. Refunds: on 08 Oct 2020.
The UTI Asset Management Co.Ltd. IPO listing date is 12 Oct 2020, Monday. Listed on: NSE & BSE. Issue price: ₹554. Estimated listing: ₹554. GMP: NIL.
The UTI Asset Management Co.Ltd. IPO closes on 01 Oct 2020, Thursday. UPI mandate: 2020-10-01. Allotment: 07 Oct 2020. Listing: 12 Oct 2020.