September 29, 2020 - October 1, 2020

UTI AMC IPO Subscription Details

IPO Detail

UTI AMC IPO Anchor Investor Allocation

A total of 1,16,36,124 shares at a price of Rs 554 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	Rs.554.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	58,18,062
No. of shares locked-in for 90 days	58,18,062

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ICICI PRUDENTIAL MUTUAL FUND	13,50,567	74.82	11.61	3.46
1A.	ICICI PRUDENTIAL EQUITY & DEBT FUND	7,20,306	39.90	6.19	1.85
1B.	ICICI PRUDENTIAL MULTICAP FUND	4,50,198	24.94	3.87	1.15
1C.	ICICI PRUDENTIAL VALUE FUND-SERIES 19	1,80,063	9.98	1.55	0.46

2	ADITYA BIRLA SUN LIFE MUTUAL FUND	9,00,369	49.88	7.74	2.31
2A.	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND	49,113	2.72	0.42	0.13
2B.	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND	73,656	4.08	0.63	0.19
2C.	ADITYA BIRLA SUN LIFE MIDCAP FUND	1,65,348	9.16	1.42	0.42
2D.	ADITYA BIRLA SUN LIFE SMALL CAP FUND	3,60,153	19.95	3.10	0.92
2E.	ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 6	2,52,099	13.97	2.17	0.65

3	HDFC MUTUAL FUND	9,00,369	49.88	7.74	2.31
3A.	HDFC MULTI-ASSET FUND	54,000	2.99	0.46	0.14
3B.	HDFC SMALL CAP FUND	4,86,000	26.92	4.18	1.25
3C.	HDFC VALUE FUND	3,60,369	19.96	3.10	0.92

4	NIPPON INDIA MUTUAL FUND	9,00,369	49.88	7.74	2.31
4A.	NIPPON INDIA BALANCED ADVANTAGE FUND	1,80,063	9.98	1.55	0.46
4B.	NIPPON INDIA MULTI CAP FUND	3,60,153	19.95	3.10	0.92
4C.	NIPPON INDIA VALUE FUND	3,60,153	19.95	3.10	0.92

5	SUNDARAM MUTUAL FUND	7,20,522	39.92	6.19	1.85
5A.	SUNDARAM BALANCED ADVANTAGE FUND	51,300	2.84	0.44	0.13
5B.	SUNDARAM ELSS TAX SAVER FUND	6,804	0.38	0.06	0.02
5C.	SUNDARAM ELSS TAX SAVER FUND	4,050	0.22	0.03	0.01
5D.	SUNDARAM EQUITY SAVINGS FUND	34,290	1.90	0.29	0.09
5E.	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND	16,200	0.90	0.14	0.04
5F.	SUNDARAM MID CAP FUND	4,26,600	23.63	3.67	1.09
5G.	SUNDARAM MID CAP FUND	45,117	2.50	0.39	0.12
5H.	SUNDARAM MULTI CAP FUND	47,061	2.61	0.40	0.12
5I.	SUNDARAM SERVICES FUND	89,100	4.94	0.77	0.23

6	CANARA ROBECO MUTUAL FUND	6,84,288	37.91	5.88	1.76
6A.	CANARA ROBECO CONSUMER TRENDS FUND	1,08,054	5.99	0.93	0.28
6B.	CANARA ROBECO ELSS TAX SAVER FUND	2,16,108	11.97	1.86	0.55
6C.	CANARA ROBECO FLEXI CAP FUND	3,60,126	19.95	3.09	0.92

7	INVESCO MUTUAL FUND	6,84,288	37.91	5.88	1.76
7A.	INVESCO INDIA FINANCIAL SERVICES FUND	95,013	5.26	0.82	0.24
7B.	INVESCO INDIA FOCUSED FUND	3,20,004	17.73	2.75	0.82
7C.	INVESCO INDIA PSU EQUITY FUND	64,989	3.60	0.56	0.17
7D.	INVESCO INDIA SMALLCAP FUND	2,04,282	11.32	1.76	0.52

8	MIRAE ASSET MUTUAL FUND	6,30,261	34.92	5.42	1.62
8A.	MIRAE ASSET AGGRESSIVE HYBRID FUND	2,69,244	14.92	2.31	0.69
8B.	MIRAE ASSET MIDCAP FUND	3,61,017	20.00	3.10	0.93

9	HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY	4,98,852	27.64	4.29	1.28
10	HDFC LIFE INSURANCE CO.LTD.	4,50,171	24.94	3.87	1.15
11	HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY	4,01,517	22.24	3.45	1.03
12	KOTAK FUNDS-INDIA MIDCAP FUND	3,60,153	19.95	3.10	0.92
13	KOTAK MAHINDRA MUTUAL FUND	3,60,153	19.95	3.10	0.92
13A.	KOTAK BALANCED ADVANTAGE FUND	80,055	4.44	0.69	0.21
13B.	KOTAK DEBT HYBRID FUND	40,014	2.22	0.34	0.10
13C.	KOTAK ELSS TAX SAVER FUND	80,028	4.43	0.69	0.21
13D.	KOTAK CONTRA FUND	40,014	2.22	0.34	0.10
13E.	KOTAK SMALL CAP FUND	1,20,042	6.65	1.03	0.31

14	MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI	2,70,783	15.00	2.33	0.69
15	ELARA INDIA OPPORTUNITIES FUND LTD.	2,70,324	14.98	2.32	0.69
16	BARODA BNP PARIBAS MUTUAL FUND	1,80,090	9.98	1.55	0.46
16A.	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND	84,996	4.71	0.73	0.22
16B.	BARODA BNP PARIBAS MULTI CAP FUND	95,094	5.27	0.82	0.24

17	EDELWEISS MULTI STRATEGY INVESTMENT TRUST-EDELWEISS ALTERNATIVE EQUITY SCHEME	1,80,090	9.98	1.55	0.46
18	HSBC MUTUAL FUND	1,80,063	9.98	1.55	0.46
18A.	HSBC FOCUSED FUND	90,920	5.04	0.78	0.23
18B.	HSBC LARGE & MID CAP FUND	62,131	3.44	0.53	0.16
18C.	HSBC SMALL CAP FUND	27,012	1.50	0.23	0.07

19	IIFL SPECIAL OPPORTUNITIES FUND-SERIES IV	1,80,063	9.98	1.55	0.46
20	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	1,80,063	9.98	1.55	0.46
21	MAHINDRA MANULIFE MUTUAL FUND	1,80,293	9.99	1.55	0.46
21A.	MAHINDRA MANULIFE LARGE & MID CAP FUND	44,685	2.48	0.38	0.11
21B.	MAHINDRA MANULIFE MID CAP FUND	1,35,608	7.51	1.17	0.35

22	MAX LIFE INSURANCE CO.LTD.-PARTICIPATING FUND	1,80,063	9.98	1.55	0.46
23	NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III	1,80,063	9.98	1.55	0.46
24	AVENDUS INDIA ABSOLUTE RETURN FUND	90,261	5.00	0.78	0.23
25	CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE CO.LTD.	90,261	5.00	0.78	0.23
26	GOLDMAN SACHS (SINGAPORE) PTE.-ODI	90,261	5.00	0.78	0.23
27	JM FINANCIAL MUTUAL FUND	90,261	5.00	0.78	0.23
27A.	JM FLEXICAP FUND	55,066	3.05	0.47	0.14
27B.	JM VALUE FUND	35,195	1.95	0.30	0.09

28	NOMURA SINGAPORE LTD.ODI	90,261	5.00	0.78	0.23
29	PGIM INDIA MUTUAL FUND	90,261	5.00	0.78	0.23
29A.	PGIM INDIA EQUITY SAVINGS FUND	9,032	0.50	0.08	0.02
29B.	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	36,099	2.00	0.31	0.09
29C.	PGIM INDIA LARGE CAP FUND	45,130	2.50	0.39	0.12

30	SUNDARAM INDIA MIDCAP FUND	90,261	5.00	0.78	0.23
31	TARA EMERGING ASIA LIQUID FUND	90,261	5.00	0.78	0.23
32	VALEO GLOBAL FUND	90,262	5.00	0.78	0.23
		1,16,36,124	644.64	100	29.85

IPO Investor Categories

Qualified Institutional Buyers (QIB)
Financial Institutions, Banks, FIIs, and Mutual Funds registered with SEBI are called QIBs. In most cases, QIBs represent small investors who invest through mutual funds, ULIP schemes of insurance companies, and pension schemes.
Non-Institutional Investors (NII)
Retail Individual Investors (HNI), NRIs, Companies, Trusts, etc. who bid for shares worth more than Rs 2 lakhs are known as Non-institutional bidders (NII). Unlike QIB bidders, they do not need SEBI registration.
NII category has two subcategories:
1. sNII (bids below Rs 10L)
  The Small NII category is for NII investors who bid for shares between Rs 2 lakhs to Rs 10 lakhs. 1/3 of NII category shares are reserved for the Small NII sub-category. This subcategory is also known as Small HNI (sHNI).
2. bNII (bids above Rs 10L)
  The Big NII category is for NII investors who bid for shares worth more than Rs 10 Lakhs. 2/3 of NII category shares are reserved for the Big NII subcategory. This subcategory is also known as Big HNI (bHNI).
Retail Individual Investors (RII)
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
Employee (EMP)
A category of eligible employees who have a reserved quota in the IPO.
Others
A category of eligible shareholders or other investors who have a reserved quota in the IPO.

What is the difference between RII, NII, QIB and Anchor Investor?

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UTI AMC IPO Subscription FAQs

The UTI AMC IPO is subscribed 2.3071 times by Oct 01, 2020 18:00.