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UTI Asset Management Company Ltd.

FinanceFinance - Asset Management

www.utimf.com BSE: 543238NSE: UTIAMC

₹894.45BSE1.49%

16 Sep, 4:01 PM

₹894.45

₹11.51K Cr

24.95

2.42

10.49%

₹910.70

₹878.30

₹1,424.95

₹866.00

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Price Performance

Peer Comparison

Name
ICICIAMC ICICIAMC	3,073.95	223.26	1,51,932.60	3.31					101.85
SBIFUNDS SBIFUNDS	530.00	35.19	1,07,951.86	15.02	880.25	3.70%	1,152.73	15.16%	56.50
HDFCAMC HDFCAMC	2,388.20	34.54	1,02,408.53	2.27	837.13	11.98%	1,099.72	13.59%	42.89
NAM-INDIA NAM-INDIA	1,118.25	43.72	71,562.36	1.92	503.70	27.16%	766.87	26.42%	44.61
ABSLAMC ABSLAMC	1,058.45	30.40	30,627.15	2.41	309.49	11.68%	462.96	3.48%	32.71
UTI Asset Management Company Ltd. UTIAMC	894.45	24.95	11,507.47	4.47	293.86	15.76%	583.51	6.70%	14.61
IL & FS INVE IVC	7.78	49.62	244.32	15.42	1.21	433.92%	8.17	40.97%	4.55
CRAMC CRAMC	229.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2022	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	301.09	529.22	538.40	417.58	375.91	546.89	418.55	517.13	390.28	583.51
Expenses	195.87	178.07	190.12	184.78	206.80	206.94	241.30	214.82	402.39	200.94
	105.22	351.15	348.28	232.80	169.11	339.95	177.25	302.31	-12.11	382.57
	34.95%	66.35%	64.69%	55.75%	44.99%	62.16%	42.35%	58.46%	-3.10%	65.56%
	3.83	4.52	1.67	2.89	0.00	1.72	2.87	-108.04	11.72	1.72
Interest	2.24	3.16	3.05	3.20	3.30	3.38	3.31	3.33	3.19	3.28
	9.47	11.19	11.24	11.30	11.81	12.27	12.70	12.67	13.22	13.07
	97.34	341.32	335.66	221.19	154.00	326.02	164.11	178.27	-16.80	367.94
	44.62%	19.64%	21.62%	21.52%	33.77%	22.13%	19.44%	22.70%	-206.19%	20.13%
	53.99	254.17	239.17	150.69	87.46	236.85	113.01	120.97	-66.71	293.86
	4.25	19.97	18.76	11.78	6.83	18.50	8.81	9.41	-5.19	22.86

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,319.08	1,266.86	1,736.96	1,851.09	1,698.05
Operating Income (Net)	1,319.08	1,266.86	1,736.96	1,851.09	1,698.05
EXPENDITURE :
Employee Cost	406.71	400.40	425.28	444.16	532.86
Operating & Establishment Expenses	89.62	97.77	116.16	131.61	154.77
Administrations & Other Expenses	115.83	146.74	150.56	162.59	183.72
Provisions and Contingencies	8.93	10.07	11.56	11.16	18.13
	621.09	654.98	703.56	749.52	889.48
Operating Profit (Excl OI)	697.99	611.88	1,033.40	1,101.57	808.57
	8.19	23.23	6.97	8.85	16.00
	706.18	635.11	1,040.37	1,110.42	824.57
Interest	9.18	9.55	11.27	12.71	13.21
	36.82	39.94	42.26	45.54	50.86
Profit Before Taxation & Exceptional Items	660.18	585.62	986.84	1,052.17	760.50
Exceptional Income / Expenses					-108.90
	660.18	585.62	986.84	1,052.17	651.60
Provision for Tax	125.59	145.94	184.81	239.21	179.17
	534.59	439.68	802.03	812.96	472.43
Extra items				0.00	0.00
Minority Interest	-0.30	-2.32	-36.35	-81.47	-68.31
Consolidated Net Profit	534.29	437.36	765.68	731.49	404.12
Profit Balance B/F	2,885.99	3,208.78	3,380.09	3,851.23	4,007.76
Appropriations	3,420.28	3,646.14	4,145.77	4,582.72	4,411.88
Equity Dividend %	210.00%	220.00%	470.00%	480.00%	400.00%
	42.09	34.44	60.17	57.16	31.44
Adjusted EPS	42.09	34.44	60.17	57.16	31.44

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	126.95	126.98	127.26	127.98	128.52
Share Warrants & Outstandings	58.26	77.87	74.65	55.96	41.96
Total Reserves	3,434.96	3,662.99	4,186.26	4,415.19	4,334.15
Reserve excluding Revaluation Reserve	3,434.96	3,662.99	4,186.26	4,415.19	4,334.15
Revaluation reserve			0.00
	3,620.17	3,867.84	4,388.17	4,599.13	4,504.63
Minority Interest	11.41		585.04	561.20
Deferred Tax Assets / Liabilities	28.56	15.20	40.73	70.24	49.75
Other Long Term Liabilities	167.51	114.96	134.53	154.57	152.67
Long Term Trade Payables	0.08	4.49	3.50	2.54	1.64
Long Term Provisions	0.61	0.58	206.98	266.81	289.01
Total Non-Current Liabilities	196.76	135.23	385.74	494.16	493.07
Trade Payables	114.69	128.09	27.70	59.81	24.19
Other Current Liabilities	26.90	24.30	115.90	134.62	134.82
Short Term Provisions	291.32	196.10	26.95	75.28	154.24
Total Current Liabilities	432.91	348.49	170.55	269.71	313.25
Total Liabilities	4,261.25	4,351.56	5,529.50	5,924.20	5,310.95
Loans (Non - Current Assets)			8.60	7.40	1.05
Gross Block	469.77	513.85	453.50	518.87	555.76
Less: Accumulated Depreciation	122.13	154.61	168.04	232.77	269.50
Net Block	347.64	359.24	285.46	286.10	286.26
Capital Work in Progress	6.55	6.48	3.07	8.30	0.07
Non Current Investments	1,192.76	1,301.42	2,254.85	2,272.76	1,502.61
Long Term Investment	1,192.76	1,301.42	2,254.85	2,272.76	1,502.61
Long Term Loans & Advances	18.40	15.22	223.34	266.79	326.83
Other Non Current Assets	76.08	3.59	175.33	258.16	276.69
Total Non-Current Assets	1,652.90	1,697.70	3,076.82	3,224.59	2,515.78
Currents Investments	1,785.40	1,946.48	2,173.48	2,284.74	2,485.01
Sundry Debtors	78.52	93.81	83.34	79.72	77.32
Cash and Bank	398.55	357.21	154.23	258.17	176.33
Other Current Assets	37.71	34.00	41.62	53.44	56.49
Short Term Loans and Advances	308.17	222.36	0.01	23.54	0.02
Total Current Assets	2,608.35	2,653.86	2,452.68	2,699.61	2,795.17
Net Current Assets (Including Current Investments)	2,175.44	2,305.37	2,282.13	2,429.90	2,481.92
Total Assets	4,261.25	4,351.56	5,529.50	5,924.20	5,310.95
Contingent Liabilities	57.69	10.61	10.26	9.83	9.89
Total Debt	0.00	0.00	0.00	0.00	0.00
	280.58	298.47	338.95	354.99	347.24
Adjusted Book Value	280.58	298.47	338.95	354.99	347.24

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	660.18	585.62	986.84	1,052.17	651.60
Adjustment	-128.93	-22.27	-459.49	-322.06	-12.13
Changes In working Capital	-64.92	-26.05	-28.26	25.12	-9.18
Cash Flow after changes in Working Capital	466.33	537.30	499.09	755.23	630.29
Cash Flow from Operating Activities	337.04	395.43	325.12	536.35	406.53
Cash Flow from Investing Activities	-59.81	-92.51	-145.79	123.55	-33.84
Cash Flow from Financing Activitie	-215.23	-266.89	-237.88	-554.01	-593.91
Net Cash Inflow / Outflow	62.00	36.03	-58.55	105.89	-221.22
Opening Cash & Cash Equivalents	111.42	173.42	209.45	150.90	256.79
Closing Cash & Cash Equivalent	173.42	209.45	150.90	256.79	35.57

Ratios

Valuation

24.95

2.42

13.07

6.07

35.87

370.05

Profitability

10.49

14.61

8.41

47.62

27.82

Leverage & Liquidity

0.00

8.92

50.33

Returns

4.47

0.30

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	66.93	67.39	67.12	67.56	67.17	67.32	67.27	67.18	66.50
	33.07	32.61	32.88	32.44	32.83	32.68	32.73	32.82	33.50
	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
No. of Shareholders	1,44,944	1,62,837	1,80,656	1,70,067	1,62,002	1,61,911	1,59,631	1,59,484	1,64,544

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-08	AGM
2026-06-23	Board Meeting	Quarterly Results
2026-04-23	Ex Dividend	Rs.40.0000 per share(400%)Final Dividend	2026-07-14	2026-07-14

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Asset Management

UTI Asset Management Company Ltd. operates in the Finance sector under the Finance - Asset Management industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Arvind Patkar

Company Secretary & Compliance Officer

—

Jayashree Vaidhyanathan

Non Executive Independent Director

₹63.00 L

Mar '26

Atul Dhawan

Non Executive Independent Director

₹18.33 L

Mar '26

PV Bharathi

Chairperson

₹19.33 L

Mar '26

Deepak Kumar Chatterjee

Non Executive Independent Director

₹49.00 L

Mar '25

Vishakha RM

Non Executive Independent Director

₹16.33 L

Mar '26

Philip Mathew

Non Executive Independent Director

₹17.33 L

Mar '26

Santosh Kumar

Nominee Director - Punjab National Bank

—

Linsley Carruth

Nominee Director - T. Rowe Price International Ltd

—

Vetri Subramaniam

Managing Director & Chief Executive Officer

₹7.89 Cr

Mar '26

Narayan Subramaniam Ayypankav

Additional Director

—

UTIAMC Latest News

News

3 of 3 articles

EQUITY3 Sept 2026 · 17:07

UTI Asset Management Company informs about SAST

EQUITY19 Aug 2026 · 11:29

UTI Asset Management Company informs about analyst meet

EQUITY9 Jun 2026 · 16:40

UTI Asset Management Company informs about press release

UTIAMC

₹894.45

-1.49%