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 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating Income 390.22 436.88 316.88 329.13 416.64 386.56
Other Operating Income 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 0.90 1.43 1.42 0.82 1.54 3.45
Total Income 391.12 438.31 318.30 329.95 418.18 390.01
Interest 3.18 3.26 3.25 3.12 2.98 3.07
Employee Expenses 135.48 100.53 89.52 87.93 94.76 91.77
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 47.37 39.29 46.14 41.47 41.45 36.45
TOTAL OPERATING EXPENDITURE 186.03 143.08 138.91 132.52 139.19 131.29
Operating Profit Before Prov. & Cont. 205.09 295.23 179.39 197.43 278.99 258.72
Provisions & Write Offs 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 11.19 10.89 10.63 10.22 10.18 10.16
TOTAL EXPENDITURE 197.22 153.97 149.54 142.74 149.37 141.45
Tax 37.90 57.50 50.50 41.50 46.80 50.20
Fringe Benefit Tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -10.21 10.71 -5.76 3.22 20.81 12.55
Reported Profit After Tax 166.21 216.13 124.02 142.49 201.20 185.81
Extra-ordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Profit After Extra-ordinary item 166.21 216.13 124.02 142.49 201.20 185.81
EPS (Unit Curr.) 12.97 16.88 9.69 11.17 15.79 14.60
EPS (Adj) (Unit Curr.) 12.97 16.88 9.69 11.17 15.79 14.60
Calculated EPS (Unit Curr.) 12.96 16.88 9.69 11.14 15.78 14.60
Calculated EPS (Adj) (Unit Curr.) 12.96 16.88 9.69 11.14 15.78 14.60
Calculated EPS (Ann.) (Unit Curr.) 51.84 67.51 38.76 44.56 63.13 58.39
Calculated EPS (Adj) (Ann.) (Unit Curr.) 51.84 67.51 38.76 44.56 63.13 58.39
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 128.24 128.06 127.98 127.92 127.48 127.28
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(%) 53.37 68.32 57.64 60.93 67.68 67.72
PBDTM(%) 52.56 67.58 56.61 59.99 66.96 66.93
PATM(%) 42.59 49.47 39.14 43.29 48.29 48.07
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