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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU

BSE1379.600.3 (+0.02 %)

PREV CLOSE ( ) 1379.30

OPEN PRICE ( ) 1376.95

BID PRICE (QTY) 1380.15 (9)

OFFER PRICE (QTY) 1382.75 (4)

VOLUME 2472

TODAY'S LOW / HIGH ( )1368.25 1385.95

52 WK LOW / HIGH ( )906.4 1494.95

NSE1385.007.4 (+0.54 %)

PREV CLOSE( ) 1377.60

OPEN PRICE ( ) 1374.00

BID PRICE (QTY) 1382.90 (8)

OFFER PRICE (QTY) 1383.80 (8)

VOLUME 16676

TODAY'S LOW / HIGH( ) 1368.50 1387.00

52 WK LOW / HIGH ( )905 1494.8

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

10521.70

9868.40

5856.20

6601.80

6030.30

Adjustment

-3220.60

-4594.90

-222.70

-1289.30

-2623.80

Changes In working Capital

251.20

-282.60

-260.50

-649.20

-1155.90

Cash Flow after changes in Working Capital

7552.30

4990.90

5373.00

4663.30

2250.60

Cash Flow from Operating Activities

5363.50

3251.20

3954.30

3370.40

1529.30

Cash Flow from Investing Activities

1235.50

-1457.90

-925.10

-598.10

-566.40

Cash Flow from Financing Activities

-5540.10

-2378.80

-2668.90

-2152.30

-1041.40

Net Cash Inflow / Outflow

1058.90

-585.50

360.30

620.00

-78.50

Opening Cash & Cash Equivalents

1509.00

2094.50

1734.20

1114.20

1192.50

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

2567.90

1509.00

2094.50

1734.20

1114.00