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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

BSE919.80-0.2 (-0.02 %)

PREV CLOSE ( ) 920.00

OPEN PRICE ( ) 918.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1697

TODAY'S LOW / HIGH ( )917.00 926.80

52 WK LOW / HIGH ( )644 1005.15

NSE920.350.85 (+0.09 %)

PREV CLOSE( ) 919.50

OPEN PRICE ( ) 919.50

BID PRICE (QTY) 920.35 (11)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8236

TODAY'S LOW / HIGH( ) 906.00 927.90

52 WK LOW / HIGH ( )638.75 1005

Select year

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

5856.20

6601.80

6030.30

3413.00

4966.36

Adjustment

-222.70

-1289.30

-2623.80

-85.80

-1400.44

Changes In working Capital

-260.50

-649.20

-1155.90

-694.90

-884.87

Cash Flow after changes in Working Capital

5373.00

4663.30

2250.60

2632.30

2681.05

Cash Flow from Operating Activities

3954.30

3370.40

1529.30

1805.30

1015.62

Cash Flow from Investing Activities

-925.10

-598.10

-566.40

-1018.20

-452.04

Cash Flow from Financing Activities

-2668.90

-2152.30

-1041.40

-836.40

-813.11

Net Cash Inflow / Outflow

360.30

620.00

-78.50

-49.30

-249.53

Opening Cash & Cash Equivalents

1734.20

1114.20

1192.50

1241.80

1491.33

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

2094.50

1734.20

1114.00

1192.50

1241.80