5432382025-10-012025-12-315432382025-12-315432382025-04-012025-12-315432382025-10-012025-12-31in-capmkt:OtherExpenses1Member5432382025-04-012025-12-31in-capmkt:OtherExpenses1Member5432382025-10-012025-12-31in-capmkt:ReportableSegments1Member5432382025-10-012025-12-31in-capmkt:ReportableSegments2Member5432382025-04-012025-12-31in-capmkt:ReportableSegments1Member5432382025-04-012025-12-31in-capmkt:ReportableSegments2Member5432382025-10-012025-12-31in-capmkt:ReportableSegments1Member5432382025-10-012025-12-31in-capmkt:ReportableSegments2Member5432382025-04-012025-12-31in-capmkt:ReportableSegments1Member5432382025-04-012025-12-31in-capmkt:ReportableSegments2Member5432382025-10-012025-12-31in-capmkt:ReportableSegments1Member5432382025-12-31in-capmkt:ReportableSegments1Member5432382025-10-012025-12-31in-capmkt:ReportableSegments2Member5432382025-12-31in-capmkt:ReportableSegments2Member5432382025-10-012025-12-31in-capmkt:ReportableSegments1Member5432382025-12-31in-capmkt:ReportableSegments1Member5432382025-10-012025-12-31in-capmkt:ReportableSegments2Member5432382025-12-31in-capmkt:ReportableSegments2Member5432382025-10-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15432382025-04-012025-12-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares543238UTIAMCNOTLISTEDINE094J01016UTI Asset Management Company LimitedMain BoardEquity2025-04-012026-03-312026-01-212025-12-22INRCroresQuarterlyThird quarterGeographical2026-01-2112:30:002026-01-2116:30:00Not applicable2025-10-012025-12-31UnauditedConsolidated114500000036900000010725000000039474000005171300000810000051794000000001327400000333000001267000001000000000081080000023082000002871200000-10885000001782700000422700000-181000004046000001378100000000013781000001964000001574500000120970000016840000014061000001684000001285200000109.439.39009.439.39The 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. <BR> <BR> 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.\ <BR> <BR> 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”. <BR> <BR> 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. <BR> <BR> 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. <BR> <BR> 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. <BR> <BR> 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. <BR> <BR> <BR> 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. <BR> 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”. <BR> 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. <BR> 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. <BR> <BR> <BR> Information regarding geographical revenue is as follows: (Rs. in crore) <BR> Geography <BR> Quarter Ended Nine Months Period Ended Year Ended <BR> December 31, 2025 September 30, 2025 December 31, 2024 December 31, 2025 December 31, 2024 March 31, 2025 <BR> Domestic Segment (India) 360.60 355.14 339.58 1,061.18 976.82 1,305.66 <BR> International Segment 34.14 34.87 35.81 102.86 108.35 139.65 <BR> Total 394.74 390.01 375.39 1,164.04 1,085.17 1,445.31 <BR> 2025-04-012025-12-31UnauditedConsolidated3331000000111200000027410000000011640400000148257000004230000014868000000000420710000010020000037640000025400000000238640000070955000007772500000-108850000066840000001470900000-25600000144530000052387000000000523870000046470000057034000004708300000530400000517300000053040000012852000001036.7436.590036.7436.59Other expenses810800000Other expenses2386400000Domestic3606000000International341400000Domestic10611800000International1028600000394740000011640400000394740000011640400000Domestic1940500000International-124500000Domestic7093700000International-30950000018160000006784200000333000001002000000017827000006684000000Domestic47156900000International823760000055394500000055394500000Domestic4830900000International585400000541630000005416300000Remeasurement of defined benefit liability / (assets)6860000068600000Remeasurement of defined benefit liability / (assets)-300000000-30000000014200000-59600000-142000000-705100000196400000464700000