Corporate Information

UTI Asset Management Company Ltd Industry : (Finance)

BSE Code : 543238

NSE Symbol : UTIAMC

P/E(TTM) : 19.14

ISIN Demat : INE094J01016

Div & Yield% : 4.50

EPS(TTM) : 55.51

Book Value(₹) : 276.14

Market Cap(₹Cr) : 13,653.03

Face Value(₹) : 10.00

Particulars Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating Income 423.12 390.22 436.88 316.88 329.13 416.64
Other Operating Income 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 0.51 0.90 1.43 1.42 0.82 1.54
Total Income 423.63 391.12 438.31 318.30 329.95 418.18
Interest 3.20 3.18 3.26 3.25 3.12 2.98
Employee Expenses 99.19 135.48 100.53 89.52 87.93 94.76
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 151.96 47.37 39.29 46.14 41.47 41.45
TOTAL OPERATING EXPENDITURE 254.35 186.03 143.08 138.91 132.52 139.19
Operating Profit Before Prov. & Cont. 169.28 205.09 295.23 179.39 197.43 278.99
Provisions & Write Offs 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 11.02 11.19 10.89 10.63 10.22 10.18
TOTAL EXPENDITURE 265.37 197.22 153.97 149.54 142.74 149.37
Tax 36.60 37.90 57.50 50.50 41.50 46.80
Fringe Benefit Tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -2.02 -10.21 10.71 -5.76 3.22 20.81
Reported Profit After Tax 123.68 166.21 216.13 124.02 142.49 201.20
Extra-ordinary Items -83.40 0.00 0.00 0.00 0.00 0.00
Adjusted Profit After Extra-ordinary item 207.08 166.21 216.13 124.02 142.49 201.20
EPS (Unit Curr.) 9.64 12.97 16.88 9.69 11.17 15.79
EPS (Adj) (Unit Curr.) 9.64 12.97 16.88 9.69 11.17 15.79
Calculated EPS (Unit Curr.) 9.64 12.96 16.88 9.69 11.14 15.78
Calculated EPS (Adj) (Unit Curr.) 9.64 12.96 16.88 9.69 11.14 15.78
Calculated EPS (Ann.) (Unit Curr.) 38.58 51.84 67.51 38.76 44.56 63.13
Calculated EPS (Adj) (Ann.) (Unit Curr.) 38.58 51.84 67.51 38.76 44.56 63.13
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 128.24 128.24 128.06 127.98 127.92 127.48
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(%) 40.76 53.37 68.32 57.64 60.93 67.68
PBDTM(%) 40.01 52.56 67.58 56.61 59.99 66.96
PATM(%) 29.23 42.59 49.47 39.14 43.29 48.29
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