UTI AMC IPO Subscription Details

Bookbuilding IPO | ₹2,160 Cr | Listed at BSE, NSE | Tue, Sep 29, 2020 - Thu, Oct 1, 2020

Basis of Allotment - UTI AMC IPO

Category QIB NII Retail Employees Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)77,57,4161,16,36,1241,93,93,54058,18,0621,35,75,4792,00,0003,89,87,081
Allotment price (Rs.)554554554554554554554
No.of applications52671199887,32,6268007,34,533
No.of shares applied2,63,99,8441,16,36,1243,80,35,96833,53,9942,67,30,2161,91,4306,83,11,608
Amount collected (Rs.cr.)1,462.55 644.64 2,107.19 185.81 1,480.85 10.61 3,784.46
No.of times subscribed3.401.001.960.581.970.961.75
No.of shares allotted92,40,1161,16,36,1242,08,76,24033,06,0421,46,13,3691,91,4303,89,87,081
Amount (Rs.cr.)511.90 644.64 1,156.54 183.15 809.58 10.61 2,159.88
No.of allottees51671189345,41,2358005,43,087

IPO Shares Offered

UTI AMC IPO is a public issue of 3.90 Cr equity shares. The issue offers 1.36 Cr shares to retail investors, 1.94 Cr shares to qualified institutional buyers, and 0.58 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 1,93,93,5401,074.40 49.74%
    Anchor 1,16,36,124 644.64 29.85%
    QIB (Ex Anchor) 77,57,416 429.76 19.90%
NII 58,18,062322.32 14.92%
Retail1,35,75,479752.08 34.82%
Employee2,00,00011.08 0.51%
Total3,89,87,0812,159.88 100%

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 dateSep 28, 2020
Anchor investor price₹554.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days58,18,062
No. of shares locked-in for 90 days58,18,062
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 ADITYA BIRLA SUN LIFE SMALL CAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 3,60,153 19.95 3.10 0.92
2 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 49,113 2.72 0.42 0.13
3 ADITYA BIRLA SUN LIFE MIDCAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 1,65,348 9.16 1.42 0.42
4 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 73,656 4.08 0.63 0.19
5 ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 6 ADITYA BIRLA SUN LIFE MUTUAL FUND 2,52,099 13.97 2.17 0.65
6 INVESCO INDIA FOCUSED FUND INVESCO MUTUAL FUND 3,20,004 17.73 2.75 0.82
7 INVESCO INDIA PSU EQUITY FUND INVESCO MUTUAL FUND 64,989 3.60 0.56 0.17
8 INVESCO INDIA FINANCIAL SERVICES FUND INVESCO MUTUAL FUND 95,013 5.26 0.82 0.24
9 INVESCO INDIA SMALLCAP FUND INVESCO MUTUAL FUND 2,04,282 11.32 1.76 0.52
10 SUNDARAM MID CAP FUND SUNDARAM MUTUAL FUND 4,26,600 23.63 3.67 1.09
11 SUNDARAM SERVICES FUND SUNDARAM MUTUAL FUND 89,100 4.94 0.77 0.23
12 SUNDARAM BALANCED ADVANTAGE FUND SUNDARAM MUTUAL FUND 51,300 2.84 0.44 0.13
13 SUNDARAM MULTI CAP FUND SUNDARAM MUTUAL FUND 47,061 2.61 0.40 0.12
14 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND SUNDARAM MUTUAL FUND 16,200 0.90 0.14 0.04
15 SUNDARAM INDIA MIDCAP FUND SUNDARAM 90,261 5.00 0.78 0.23
16 AVENDUS INDIA ABSOLUTE RETURN FUND AVENDUS 90,261 5.00 0.78 0.23
17 TARA EMERGING ASIA LIQUID FUND TARA 90,261 5.00 0.78 0.23
18 CANARA ROBECO ELSS TAX SAVER FUND CANARA ROBECO MUTUAL FUND 2,16,108 11.97 1.86 0.55
19 CANARA ROBECO CONSUMER TRENDS FUND CANARA ROBECO MUTUAL FUND 1,08,054 5.99 0.93 0.28
20 CANARA ROBECO FLEXI CAP FUND CANARA ROBECO MUTUAL FUND 3,60,126 19.95 3.09 0.92
21 GOLDMAN SACHS (SINGAPORE) PTE.-ODI GOLDMAN SACHS 90,261 5.00 0.78 0.23
22 NOMURA SINGAPORE LTD.ODI NOMURA 90,261 5.00 0.78 0.23
23 HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY HSBC 4,98,852 27.64 4.29 1.28
24 HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY HSBC 4,01,517 22.24 3.45 1.03
25 KOTAK FUNDS-INDIA MIDCAP FUND KOTAK 3,60,153 19.95 3.10 0.92
26 HSBC FOCUSED FUND HSBC MUTUAL FUND 90,920 5.04 0.78 0.23
27 HSBC LARGE & MID CAP FUND HSBC MUTUAL FUND 62,131 3.44 0.53 0.16
28 HSBC SMALL CAP FUND HSBC MUTUAL FUND 27,012 1.50 0.23 0.07
29 PGIM INDIA LARGE CAP FUND PGIM INDIA MUTUAL FUND 45,130 2.50 0.39 0.12
30 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND PGIM INDIA MUTUAL FUND 36,099 2.00 0.31 0.09
31 PGIM INDIA EQUITY SAVINGS FUND PGIM INDIA MUTUAL FUND 9,032 0.50 0.08 0.02
32 HDFC SMALL CAP FUND HDFC MUTUAL FUND 4,86,000 26.92 4.18 1.25
33 HDFC VALUE FUND HDFC MUTUAL FUND 3,60,369 19.96 3.10 0.92
34 HDFC MULTI-ASSET FUND HDFC MUTUAL FUND 54,000 2.99 0.46 0.14
35 KOTAK ELSS TAX SAVER FUND KOTAK MAHINDRA MUTUAL FUND 80,028 4.43 0.69 0.21
36 KOTAK SMALL CAP FUND KOTAK MAHINDRA MUTUAL FUND 1,20,042 6.65 1.03 0.31
37 KOTAK BALANCED ADVANTAGE FUND KOTAK MAHINDRA MUTUAL FUND 80,055 4.44 0.69 0.21
38 KOTAK CONTRA FUND KOTAK MAHINDRA MUTUAL FUND 40,014 2.22 0.34 0.10
39 KOTAK DEBT HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 40,014 2.22 0.34 0.10
40 EDELWEISS MULTI STRATEGY INVESTMENT TRUST-EDELWEISS ALTERNATIVE EQUITY SCHEME EDELWEISS 1,80,090 9.98 1.55 0.46
41 ELARA INDIA OPPORTUNITIES FUND LTD. ELARA 2,70,324 14.98 2.32 0.69
42 KOTAK MAHINDRA LIFE INSURANCE CO.LTD. KOTAK LIFE INSURANCE 1,80,063 9.98 1.55 0.46
43 NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III NUVAMA 1,80,063 9.98 1.55 0.46
44 BARODA BNP PARIBAS MULTI CAP FUND BARODA BNP PARIBAS MUTUAL FUND 95,094 5.27 0.82 0.24
45 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND BARODA BNP PARIBAS MUTUAL FUND 84,996 4.71 0.73 0.22
46 VALEO GLOBAL FUND VALEO GLOBAL 90,262 5.00 0.78 0.23
47 HDFC LIFE INSURANCE CO.LTD. HDFC LIFE INSURANCE 4,50,171 24.94 3.87 1.15
48 MAX LIFE INSURANCE CO.LTD.-PARTICIPATING FUND MAX LIFE INSURANCE 1,80,063 9.98 1.55 0.46
49 MAHINDRA MANULIFE MID CAP FUND MAHINDRA MANULIFE MUTUAL FUND 1,35,608 7.51 1.17 0.35
50 MAHINDRA MANULIFE LARGE & MID CAP FUND MAHINDRA MANULIFE MUTUAL FUND 44,685 2.48 0.38 0.11
51 JM VALUE FUND JM FINANCIAL MUTUAL FUND 35,195 1.95 0.30 0.09
52 JM FLEXICAP FUND JM FINANCIAL MUTUAL FUND 55,066 3.05 0.47 0.14
53 MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI MORGAN STANLEY 2,70,783 15.00 2.33 0.69
54 NIPPON INDIA BALANCED ADVANTAGE FUND NIPPON INDIA MUTUAL FUND 1,80,063 9.98 1.55 0.46
55 NIPPON INDIA MULTI CAP FUND NIPPON INDIA MUTUAL FUND 3,60,153 19.95 3.10 0.92
56 NIPPON INDIA VALUE FUND NIPPON INDIA MUTUAL FUND 3,60,153 19.95 3.10 0.92
57 ICICI PRUDENTIAL EQUITY & DEBT FUND ICICI PRUDENTIAL MUTUAL FUND 7,20,306 39.90 6.19 1.85
58 ICICI PRUDENTIAL VALUE FUND-SERIES 19 ICICI PRUDENTIAL MUTUAL FUND 1,80,063 9.98 1.55 0.46
59 ICICI PRUDENTIAL MULTICAP FUND ICICI PRUDENTIAL MUTUAL FUND 4,50,198 24.94 3.87 1.15
60 MIRAE ASSET MIDCAP FUND MIRAE ASSET MUTUAL FUND 3,61,017 20.00 3.10 0.93
61 MIRAE ASSET AGGRESSIVE HYBRID FUND MIRAE ASSET MUTUAL FUND 2,69,244 14.92 2.31 0.69
62 IIFL SPECIAL OPPORTUNITIES FUND-SERIES IV IIFL 1,80,063 9.98 1.55 0.46
63 SUNDARAM EQUITY SAVINGS FUND SUNDARAM MUTUAL FUND 34,290 1.90 0.29 0.09
64 SUNDARAM MID CAP FUND SUNDARAM MUTUAL FUND 45,117 2.50 0.39 0.12
65 SUNDARAM ELSS TAX SAVER FUND SUNDARAM MUTUAL FUND 4,050 0.22 0.03 0.01
66 SUNDARAM ELSS TAX SAVER FUND SUNDARAM MUTUAL FUND 6,804 0.38 0.06 0.02
67 CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE CO.LTD. CANARA HSBC 90,261 5.00 0.78 0.23
1,16,36,124644.6410029.85

IPO Subscription FAQs

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

UTI AMC IPO Subscription

Investor Category Subscription (times)
Qualified Institutional3.3385
Non Institutional0.9282
Retail Individual2.323
Employee Reservations1.3426
Total Subscription2.3071

Retail category of UTI AMC IPO subscribed 2.323 times as of date Oct 01, 2020 18:00. The public issue closes on Thu, Oct 1, 2020 for bidding.

An investor can apply in UTI AMC IPO online via bank (using ASBA) or the broker (using UPI). The UTI AMC IPO shares are offered online only.

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

The UTI AMC IPO allotment status is expected on or around Wednesday, October 7, 2020. Visit UTI AMC IPO allotment status to check.

The UTI AMC IPO listing date is October 12, 2020. The equity share of UTI AMC IPO will list on BSE, NSE.

Visit UTI AMC IPO subscription status page for real-time bidding information about UTI AMC IPO.

UTI AMC IPO Timetable

IPO opens OnTuesday, September 29, 2020
IPO Closes OnThursday, October 1, 2020
Finalisation of Basis of AllotmentWednesday, October 7, 2020
Initiation of RefundsThursday, October 8, 2020
Credit of Shares to Demat AccountFriday, October 9, 2020
IPO Listing DateMonday, October 12, 2020
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