| UTI Asset Management Company Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 543238 |
NSE Symbol : UTIAMC |
P/E(TTM) : 18.45 |
|
ISIN Demat : INE094J01016 |
Div & Yield% : 4.46 |
EPS(TTM) : 48.61 |
|
Book Value(₹) : 290.57 |
Market Cap(₹Cr) : 11,526.72 |
Face Value(₹) : 10.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Income | 437.72 | 317.04 | 423.12 | 390.22 | 436.88 | 316.88 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 1.19 | 13.75 | 0.51 | 0.90 | 1.43 | 1.42 |
| Total Income | 438.91 | 330.79 | 423.63 | 391.12 | 438.31 | 318.30 |
| Interest | 3.11 | 3.06 | 3.20 | 3.18 | 3.26 | 3.25 |
| Employee Expenses | 92.02 | 101.94 | 99.19 | 135.48 | 100.53 | 89.52 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 45.42 | 151.45 | 151.96 | 47.37 | 39.29 | 46.14 |
| TOTAL OPERATING EXPENDITURE | 140.55 | 256.45 | 254.35 | 186.03 | 143.08 | 138.91 |
| Operating Profit Before Prov. & Cont. | 298.36 | 74.34 | 169.28 | 205.09 | 295.23 | 179.39 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.24 | 11.48 | 11.02 | 11.19 | 10.89 | 10.63 |
| TOTAL EXPENDITURE | 151.79 | 267.93 | 265.37 | 197.22 | 153.97 | 149.54 |
| Tax | 54.65 | 42.25 | 36.60 | 37.90 | 57.50 | 50.50 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 14.67 | -13.11 | -2.02 | -10.21 | 10.71 | -5.76 |
| Reported Profit After Tax | 217.80 | 33.72 | 123.68 | 166.21 | 216.13 | 124.02 |
| Extra-ordinary Items | 0.00 | -0.02 | -83.40 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 217.80 | 33.74 | 207.08 | 166.21 | 216.13 | 124.02 |
| EPS (Unit Curr.) | 16.95 | 2.62 | 9.64 | 12.97 | 16.88 | 9.69 |
| EPS (Adj) (Unit Curr.) | 16.95 | 2.62 | 9.64 | 12.97 | 16.88 | 9.69 |
| Calculated EPS (Unit Curr.) | 16.95 | 2.62 | 9.64 | 12.96 | 16.88 | 9.69 |
| Calculated EPS (Adj) (Unit Curr.) | 16.95 | 2.62 | 9.64 | 12.96 | 16.88 | 9.69 |
| Calculated EPS (Ann.) (Unit Curr.) | 67.78 | 10.49 | 38.58 | 51.84 | 67.51 | 38.76 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 67.78 | 10.49 | 38.58 | 51.84 | 67.51 | 38.76 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 128.53 | 128.52 | 128.24 | 128.24 | 128.06 | 127.98 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 68.87 | 24.41 | 40.76 | 53.37 | 68.32 | 57.64 |
| PBDTM(%) | 68.16 | 23.45 | 40.01 | 52.56 | 67.58 | 56.61 |
| PATM(%) | 49.76 | 10.64 | 29.23 | 42.59 | 49.47 | 39.14 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
