UTI Asset Management Company Limited
UTI Asset Management Company Limited (UTIAMC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Asset Management Company
Key metrics
Price as of 2026-09-04
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 6 Cr | 30 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 9 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 10 Cr |
| Other income | 2 Cr | 1 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | 0 Cr | 2 Cr | 3 Cr | 0.81 Cr | 12 Cr | 2 Cr |
| Net operating income | 7 Cr | 31 Cr | 10 Cr | 11 Cr | 8 Cr | 10 Cr | 9 Cr | 9 Cr | 11 Cr | 9 Cr | 20 Cr | 12 Cr |
| Employee cost | 111 Cr | 105 Cr | 117 Cr | 114 Cr | 115 Cr | 113 Cr | 116 Cr | 129 Cr | 159 Cr | 133 Cr | 132 Cr | 122 Cr |
| Other expenses | 61 Cr | 70 Cr | 70 Cr | 64 Cr | 74 Cr | 71 Cr | 80 Cr | 77 Cr | 82 Cr | 81 Cr | 94 Cr | 78 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 10 Cr | 10 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Profit before tax | 220 Cr | 261 Cr | 218 Cr | 341 Cr | 336 Cr | 221 Cr | 154 Cr | 326 Cr | 164 Cr | 178 Cr | -17 Cr | 368 Cr |
| Tax % | 16.8% | 22.0% | 16.8% | 19.6% | 21.6% | 21.5% | 33.8% | 22.1% | 19.4% | 22.7% | -206.2% | 20.1% |
| Net profit | 183 Cr | 203 Cr | 181 Cr | 274 Cr | 263 Cr | 174 Cr | 102 Cr | 254 Cr | 132 Cr | 138 Cr | -51 Cr | 294 Cr |
| EPS (₹) | ₹14.40 | ₹14.62 | ₹12.79 | ₹19.97 | ₹18.77 | ₹11.81 | ₹6.84 | ₹18.50 | ₹8.82 | ₹9.43 | ₹-5.19 | ₹22.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Net Interest Income | 9 Cr | 0.52 Cr | 14 Cr | 23 Cr | 28 Cr | 32 Cr | Sign in for TTM |
| Other income | 30 Cr | 8 Cr | 23 Cr | 7 Cr | 9 Cr | 16 Cr | Sign in for TTM |
| Net operating income | 39 Cr | 9 Cr | 37 Cr | 30 Cr | 37 Cr | 48 Cr | Sign in for TTM |
| Employee cost | 379 Cr | 407 Cr | 415 Cr | 439 Cr | 458 Cr | 553 Cr | Sign in for TTM |
| Other expenses | 169 Cr | 212 Cr | 238 Cr | 262 Cr | 289 Cr | 333 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 36 Cr | 37 Cr | 40 Cr | 42 Cr | 46 Cr | 51 Cr | Sign in for TTM |
| Profit before tax | 603 Cr | 660 Cr | 586 Cr | 987 Cr | 1,052 Cr | 652 Cr | Sign in for TTM |
| Tax % | 18.0% | 19.0% | 24.9% | 18.7% | 22.7% | 27.5% | Sign in for TTM |
| Net profit | 494 Cr | 535 Cr | 440 Cr | 802 Cr | 813 Cr | 472 Cr | Sign in for TTM |
| EPS (₹) | ₹38.97 | ₹42.12 | ₹34.45 | ₹60.26 | ₹57.35 | ₹31.51 | Sign in for TTM |
| Dividend payout % | — | 40.3% | 60.6% | 34.8% | 73.6% | 130.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 127 Cr | 127 Cr | 127 Cr | 127 Cr | 128 Cr | 129 Cr |
| Reserves | 3,099 Cr | 3,479 Cr | 3,741 Cr | 4,261 Cr | 4,471 Cr | 4,376 Cr |
| Borrowings | — | — | — | — | — | — |
| Other liabilities | 428 Cr | 370 Cr | 307 Cr | 368 Cr | 498 Cr | 539 Cr |
| Total liabilities | 3,665 Cr | 3,988 Cr | 4,175 Cr | 5,341 Cr | 5,658 Cr | 5,043 Cr |
| Fixed assets (net) | 338 Cr | 341 Cr | 355 Cr | 278 Cr | 282 Cr | 281 Cr |
| CWIP | 4 Cr | 7 Cr | 6 Cr | 3 Cr | 8 Cr | 0.07 Cr |
| Investments | 2,757 Cr | 2,988 Cr | 3,257 Cr | 4,554 Cr | 4,680 Cr | 4,106 Cr |
| Loans & advances | 25 Cr | 14 Cr | 11 Cr | 9 Cr | 7 Cr | 1 Cr |
| Trade receivables | 46 Cr | 79 Cr | 94 Cr | 83 Cr | 80 Cr | 77 Cr |
| Cash & bank | 206 Cr | 175 Cr | 209 Cr | 151 Cr | 257 Cr | 36 Cr |
| Other assets | 288 Cr | 385 Cr | 241 Cr | 263 Cr | 345 Cr | 542 Cr |
| Total assets | 3,665 Cr | 3,988 Cr | 4,175 Cr | 5,341 Cr | 5,658 Cr | 5,043 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 349 Cr | 395 Cr | 325 Cr | 536 Cr | 547 Cr |
| Cash from investing | — | -71 Cr | -93 Cr | -146 Cr | 124 Cr | -34 Cr |
| Cash from financing | — | -215 Cr | -267 Cr | -238 Cr | -554 Cr | -594 Cr |
| Net cash flow | — | 63 Cr | 36 Cr | -59 Cr | 106 Cr | -81 Cr |
| Free cash flow (OCF − Capex) | — | 311 Cr | 287 Cr | 179 Cr | 467 Cr | 479 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 18.9% | 18.5% | 15.4% | 20.1% | 20.6% | 14.8% |
| ROE % | 15.3% | 15.9% | 11.3% | 15.4% | 14.2% | 9.0% |
| Debtor days | 14 | 22 | 27 | 18 | 16 | 17 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | 14 | 22 | 27 | 18 | 16 | 17 |
| Debt / equity | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
| Current ratio | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | -0.34 | -0.15 | -0.23 | -0.04 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — |
Compare with peers
Loading peers…