| Scrip code | 543238 |
|---|---|
| NSE Symbol | UTIAMC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE094J01016 |
| Name of company | UTI Asset Management Company Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 21-01-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-12-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Geographical |
| Description of single segment | |
| Start date and time of board meeting | 21-01-2026 12:30:00 |
| End date and time of board meeting | 21-01-2026 16:30:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 1,145.00 | 3,331.00 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 369.00 | 1,112.00 |
| (iv) | Fees and commission Income | 0.00 | 0.00 |
| (v) | Net gain on fair value changes | 10,725.00 | 27,410.00 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 39,474.00 | 1,16,404.00 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 51,713.00 | 1,48,257.00 | |
| Other income | 81.00 | 423.00 | |
| Total income | 51,794.00 | 1,48,680.00 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 13,274.00 | 42,071.00 | |
| Finance costs | 333.00 | 1,002.00 | |
| Depreciation, depletion and amortisation expense | 1,267.00 | 3,764.00 | |
| Fees and commission expense | 100.00 | 254.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 8,108.00 | 23,864.00 |
| Total other expenses | 8,108.00 | 23,864.00 | |
| Total expenses | 23,082.00 | 70,955.00 | |
| 3 | Total profit before exceptional items and tax | 28,712.00 | 77,725.00 |
| 4 | Exceptional items | (10,885.00) | (10,885.00) |
| 5 | Total profit before tax | 17,827.00 | 66,840.00 |
| 7 | Tax expense | ||
| 8 | Current tax | 4,227.00 | 14,709.00 |
| 9 | Deferred tax | (181.00) | (256.00) |
| 10 | Total tax expenses | 4,046.00 | 14,453.00 |
| 11 | Net Profit Loss for the period from continuing operations | 13,781.00 | 52,387.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 13,781.00 | 52,387.00 |
| 16 | Other comprehensive income net of taxes | 1,964.00 | 4,647.00 |
| 17 | Total Comprehensive Income for the period | 15,745.00 | 57,034.00 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 12,097.00 | 47,083.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,684.00 | 5,304.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 14,061.00 | 51,730.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1,684.00 | 5,304.00 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 12,852.00 | 12,852.00 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 9.43 | 36.74 | |
| Diluted earnings per share from continuing operations | 9.39 | 36.59 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 9.43 | 36.74 | |
| Diluted earnings per share | 9.39 | 36.59 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Textual Information(1) | The consolidated financial results of UTI Asset Management Company Limited (the Company) and its subsidiaries (collectively referred to as the Group) have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard ('Ind AS') 34 - Interim Financial Reporting, notified under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. The accounting policies and methods of computation followed in the consolidated financial results are consistent with the consolidated financial statements for the year ended March 31, 2025.\ The Nomination and Remuneration Committee of the Board of Directors of the Company at its meeting held on November 25, 2025 had approved grant of 5,48,522 stock options representing equal number of equity shares of Rs. 10 each, at a grant price of Rs. 1,145.20 per equity share (being the market price as defined in the applicable SEBI Regulations), to the eligible employees of the Company and its subsidiaries under “UTI AMC Employee Stock Option Scheme -2007”. During the quarter and nine months period ended December 31, 2025, the Company has allotted 2,81,133 equity shares and 5,40,132 equity shares of face value Rs. 10 each, respectively, pursuant to exercise of stock options. On December 24, 2025, Structure Debt Opportunities Fund II (“SDOF II”) made its final distribution and redeemed the units held by the Company, following which SDOF II ceased to be a subsidiary of the Company with effect from the same date. The Board of Directors of the Company at its meeting held on September 23, 2025 approved revision in family pension benefits applicable to eligible employees. Based on actuarial valuation, the Company has recognized an incremental liability of Rs. 24.91 crore, which has been accounted for in the financial results for the quarter ended September 30, 2025 and nine months period ended December 31, 2025. During the quarter ended September 30, 2025, the Company introduced a Voluntary Retirement Scheme (VRS) for eligible employees, allowing them to apply until October 31, 2025. During the quarter ended December 31, 2025, the Company has provided Rs. 84.64 crores for 184 employees who opted for VRS. As part of full and final settlement, the Company has also incurred additional gratuity expense of Rs. 2.89 crore for early settlement and pension liability of Rs. 16.75 crore as pension payouts commenced immediately on retirement as compared to future payouts based on the original retirement dates. Overall expense charge on account of VRS amounting to Rs. 104.28 crore has been recognised as an exceptional item in the consolidated financial results. Pursuant to the notification issued by the Ministry of Labour and Employment, the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the New Labour Codes) became effective from November 21, 2025. The Group has reassessed its employee benefit obligations in accordance with the revised definition of wages. As a result, an incremental gratuity liability on account of past service cost, calculated in accordance with Ind AS 19 – Employee Benefits, amounting to Rs. 4.57 crore, has been recognised as an exceptional item in the standalone financial results for the quarter and nine months period ended December 31, 2025 . The Group continues to monitor developments relating to the implementation of the New Labour Codes and will review its estimates and assumptions on an ongoing basis. The consolidated financial results include, results of wholly owned subsidiaries viz. UTI HART Financial And Investment Services Limited, UTI Pension Fund Limited, UTI Alternatives Private Limited and UTI International Limited. Further, the Company has investments in UTI Structured Debt Opportunities Fund II and UTI Structured Debt Opportunities Fund III and has treated these investments as subsidiaries, as per requirement of Ind AS 110 “Consolidated Financial Statements”. The Group is in the business of providing asset management services, portfolio management and advisory services. The primary segment is identified as asset management services. As such, the Group's financial results are largely reflective of asset management business, accordingly, there are no separate reportable operating segments as per Ind AS 108 'Operating Segments'. The Group has identified the following geographical segments. The results for the quarter and nine months period ended December 31, 2025, which have been subjected to a Limited Review by the Statutory Auditors of the Company, have been reviewed by the Audit Committee of the Board of Directors and subsequently approved by the Board of Directors at its meeting held on January 21, 2026, in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. Information regarding geographical revenue is as follows: (Rs. in crore) Geography Quarter Ended Nine Months Period Ended Year Ended December 31, 2025 September 30, 2025 December 31, 2024 December 31, 2025 December 31, 2024 March 31, 2025 Domestic Segment (India) 360.60 355.14 339.58 1,061.18 976.82 1,305.66 International Segment 34.14 34.87 35.81 102.86 108.35 139.65 Total 394.74 390.01 375.39 1,164.04 1,085.17 1,445.31 |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Domestic | 36,060.00 | 1,06,118.00 |
| 2 | International | 3,414.00 | 10,286.00 |
| Total Segment Revenue | 39,474.00 | 1,16,404.00 | |
| Less: Inter segment revenue | |||
| Revenue from operations | 39,474.00 | 1,16,404.00 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Domestic | 19,405.00 | 70,937.00 |
| 2 | International | (1,245.00) | (3,095.00) |
| Total Profit before tax | 18,160.00 | 67,842.00 | |
| i. Finance cost | 333.00 | 1,002.00 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |
| Profit before tax | 17,827.00 | 66,840.00 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Domestic | 4,71,569.00 | 4,71,569.00 |
| 2 | International | 82,376.00 | 82,376.00 |
| Total Segment Asset | 5,53,945.00 | 5,53,945.00 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 5,53,945.00 | 5,53,945.00 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Domestic | 48,309.00 | 48,309.00 |
| 2 | International | 5,854.00 | 5,854.00 |
| Total Segment Liabilities | 54,163.00 | 54,163.00 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 54,163.00 | 54,163.00 | |
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of defined benefit liability / (assets) | 68600000 | -300000000 |
| Total Amount of items that will not be reclassified to profit and loss | 68600000 | -300000000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 142.00 | (596.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | (1,420.00) | (7,051.00) |
| 5 | Total Other comprehensive income | 1,964.00 | 4,647.00 |