Corporate Information

UTI Asset Management Company Ltd Industry : (Finance)

BSE Code : 543238

NSE Symbol : UTIAMC

P/E(TTM) : 22.71

ISIN Demat : INE094J01016

Div & Yield% : 4.17

EPS(TTM) : 50.55

Book Value(₹) : 276.49

Market Cap(₹Cr) : 14,734.28

Face Value(₹) : 10.00

Particulars Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
INCOME :          
Operating Income 1,449.21 1,337.31 1,091.57 1,059.63 940.56
Other Income 7.23 3.84 9.39 0.64 1.77
Total Income 1,456.44 1,341.15 1,100.96 1,060.27 942.33
EXPENDITURE :          
Operating & Administration Expenses - - - - -
Miscellaneous Expenses 16.84 18.75 15.15 13.99 19.04
Interest 12.42 10.95 9.52 9.15 7.97
Less: Pre-operative Expenses Capitalised - - - - -
Employee Expense 363.98 368.35 357.28 362.47 342.23
Total Expenditure 541.91 536.73 509.36 499.25 450.65
Gross Profit 914.53 804.42 591.60 561.02 491.68
Depreciation 41.19 38.46 37.77 34.76 33.86
Profit Before Tax 873.34 765.96 553.83 526.26 457.82
Current Tax 189.00 135.00 118.40 129.00 81.00
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00
Deferred Tax 30.82 30.44 11.00 -20.52 25.15
Reported Net Profit 653.52 600.52 424.43 417.78 351.67
Extraordinary Items -0.22 -0.76 -0.12 -0.07 -0.04
Adjusted Net Profit 653.74 601.28 424.55 417.85 351.71
Adjustment below net profit 0.00 0.00 0.00 0.00 0.00
Profit/Loss Balance brought forward 3,352.78 3,013.94 2,855.69 2,648.98 2,372.13
Appropriations 575.19 261.68 266.18 211.07 88.75
P & L Balance carried down 3,431.11 3,352.78 3,013.94 2,855.69 2,635.05
Dividend 0.00 0.00 0.00 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 480.00 470.00 220.00 210.00 170.00
Dividend Per Share(Rs) 48.00 47.00 22.00 21.00 17.00
Earnings Per Share-Unit Curr 51.06 47.19 33.42 32.91 27.74
Earnings Per Share(Adj)-Unit Curr - - - - -
Book Value-Unit Curr 295.80 289.56 263.68 248.95 229.28
Book Value(Adj)-Unit Curr 295.80 289.56 263.68 248.95 229.28