INTEGRATED FILING — NBFC



General information about company

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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 22-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-06-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First 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
Segment Reporting Geographical
Description of single segment
Start date and time of board meeting 22-07-2026   14:00:00
End date and time of board meeting 22-07-2026   17:45:00
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


Financial Results — NBFC

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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 1,362.00 1,362.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 402.00 402.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 18,713.00 18,713.00
(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 37,874.00 37,874.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 58,351.00 58,351.00
Other income 172.00 172.00
Total income 58,523.00 58,523.00
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 12,163.00 12,163.00
Finance costs 328.00 328.00
Depreciation, depletion and amortisation expense 1,307.00 1,307.00
Fees and commission expense 113.00 113.00
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 7,818.00 7,818.00
Total other expenses 7,818.00 7,818.00
Total expenses 21,729.00 21,729.00
3 Total profit before exceptional items and tax 36,794.00 36,794.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 36,794.00 36,794.00
7 Tax expense
8 Current tax 6,148.00 6,148.00
9 Deferred tax 1,260.00 1,260.00
10 Total tax expenses 7,408.00 7,408.00
11 Net Profit Loss for the period from continuing operations 29,386.00 29,386.00
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 29,386.00 29,386.00
16 Other comprehensive income net of taxes (1,689.00) (1,689.00)
17 Total Comprehensive Income for the period 27,697.00 27,697.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 29,386.00 29,386.00
Total profit or loss, attributable to non-controlling interests 0.00 0.00
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 27,697.00 27,697.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
20 Details of equity share capital
Paid-up equity share capital 12,853.00 12,853.00
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 22.86 22.86
Diluted earnings per share from continuing operations 22.84 22.84
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 22.86 22.86
Diluted earnings per share 22.84 22.84
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) 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. 2. 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, 2026. 3. During the quarter ended June 30, 2026, the Company has allotted 5,302 equity shares of face value Rs. 10 each, pursuant to exercise of stock options. 4. The Shareholders of the Company approved a final dividend of Rs. 40 per equity share at the Annual General Meeting held on July 21, 2026. 5. 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. 6. 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. Information regarding geographical revenue is as follows: (Rs. in crore) Geography Quarter Ended Year Ended June 30, 2026 March 31, 2026 June 30, 2025 March 31, 2026 Domestic Segment (India) 353.33 347.16 345.43 1,408.34 International Segment 25.41 27.72 33.86 130.58 Total 378.74 374.88 379.29 1,538.92 7. Figures for the quarter ended March 31, 2026 are derived by deducting the published unaudited year to date figures for the period ended December 31, 2025 from the audited figures for the year ended March 31, 2026. 8. The results for the quarter ended June 30, 2026, 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 July 22, 2026, in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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 Segment (India) 49,148.00 49,148.00
2 International Segment 9,203.00 9,203.00
Total Segment Revenue 58,351.00 58,351.00
Less: Inter segment revenue
Revenue from operations 58,351.00 58,351.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Domestic Segment (India) 31,059.00 31,059.00
2 International Segment 6,063.00 6,063.00
Total Profit before tax 37,122.00 37,122.00
i. Finance cost 328.00 328.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 36,794.00 36,794.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Domestic Segment (India) 4,52,497.00 4,52,497.00
2 International Segment 79,297.00 79,297.00
Total Segment Asset 5,31,794.00 5,31,794.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 5,31,794.00 5,31,794.00
4 Segment Liabilities
Segment Liabilities
1 Domestic Segment (India) 47,771.00 47,771.00
2 International Segment 5,654.00 5,654.00
Total Segment Liabilities 53,425.00 53,425.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 53,425.00 53,425.00
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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) -162700000 -162700000
Total Amount of items that will not be reclassified to profit and loss -162700000 -162700000
2 Income tax relating to items that will not be reclassified to profit or loss (310.00) (310.00)
3 Amount of items that will be reclassified to profit and loss
1 Exchange difference on translation of foreign currency operations -37200000 -37200000
Total Amount of items that will be reclassified to profit and loss -37200000 -37200000
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (1,689.00) (1,689.00)