5432382026-01-012026-03-315432382026-03-315432382025-03-315432382025-04-012026-03-315432382026-01-012026-03-31in-capmkt:OtherExpenses1Member5432382025-04-012026-03-31in-capmkt:OtherExpenses1Member5432382026-03-31OtherFinancialAssetsDomain15432382026-03-31OtherNonFinancialAssetsDomain15432382026-03-31OtherFinancialLiabilitiesDomain15432382026-03-31OtherNonFinancialLiabilitiesDomain15432382026-01-012026-03-31in-capmkt:ReportableSegments1Member5432382026-01-012026-03-31in-capmkt:ReportableSegments2Member5432382025-04-012026-03-31in-capmkt:ReportableSegments1Member5432382025-04-012026-03-31in-capmkt:ReportableSegments2Member5432382026-01-012026-03-31in-capmkt:ReportableSegments1Member5432382026-01-012026-03-31in-capmkt:ReportableSegments2Member5432382025-04-012026-03-31in-capmkt:ReportableSegments1Member5432382025-04-012026-03-31in-capmkt:ReportableSegments2Member5432382026-01-012026-03-31in-capmkt:ReportableSegments1Member5432382026-03-31in-capmkt:ReportableSegments1Member5432382026-01-012026-03-31in-capmkt:ReportableSegments2Member5432382026-03-31in-capmkt:ReportableSegments2Member5432382026-01-012026-03-31in-capmkt:ReportableSegments1Member5432382026-03-31in-capmkt:ReportableSegments1Member5432382026-01-012026-03-31in-capmkt:ReportableSegments2Member5432382026-03-31in-capmkt:ReportableSegments2Member5432382026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15432382025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15432382026-01-012026-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares543238UTIAMCNOTLISTEDINE094J01016UTI Asset Management Company LimitedMain BoardEquity2025-04-012026-03-312026-04-232026-03-20INRCroresQuarterlyFourth quarterGeographical2026-04-2314:00:002026-04-2317:30:00trueCash Flow IndirectDeclaration of unmodified opinion2026-01-012026-03-31AuditedConsolidated1162000000378000000000374880000039028000001177000004020500000000131980000031900000132200000122000001748000000009439000004188000000-167500000-500000-168000000472400000-126000000346400000-5144000000000-514400000308700000-205700000-667100000152700000-358400000152700000128520000010-5.19-5.1900-5.19-5.193. The standalone financial results of UTI Asset Management Company Limited (the "Company") have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard, notified under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. <BR> 4. The Nomination and Remuneration Committee of the Board of Directors 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> 5. During the quarter and year ended March 31, 2026, the Company has allotted 2,833 equity shares and 5,42,965 equity shares of face value Rs. 10 each, respectively, pursuant to exercise of stock options. <BR> 6. On December 24, 2025, Structure Debt Opportunities Fund II (“SDOF II”) made its final distribution and redeemed the units held by the Company. <BR> 7. On March 25, 2026, the Company sold Rs. 50 crore of its investment in Structure Debt Opportunities Fund III (“SDOF III”). <BR> 8. The Board of Directors of the Company has proposed a final dividend of Rs. 40 per equity share for the financial year 2025-26. <BR> 9. The Board of Directors 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 year ended March 31, 2026. <BR> 10. 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 provided Rs. 84.64 crores for 164 employees who opted for VRS. As part of full and final settlement, the Company 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 standalone financial results for the quarter ended December 31, 2025 and the year ended March 31, 2026. <BR> 11. 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 Company 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. 4.21 crore and Rs. 4.26 crore has been recognised as an exceptional item in the standalone financial results for the quarter ended December 31, 2025 and the year ended March 31, 2026, respectively. The Company 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> 12. The Company 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 Company's financial results are largely reflective of asset management business, accordingly, there are no separate reportable segments as per Ind AS 108 "Operating Segments". <BR> 13. Figures for the quarter ended March 31, 2026 and March 31, 2025 are derived by deducting the published unaudited year to date figures for the period ended December 31, 2025 and December 31, 2024 from the audited figures for the year ended March 31, 2026 and March 31, 2025, respectively. <BR> 14. The results for the year ended March 31, 2026, which have been subjected to an audit 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 April 23, 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> <BR> <BR> <BR> <BR> <BR> <BR> <BR> <BR> CONSOL <BR> <BR> 3. 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, notified under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. <BR> 4. 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> 5. During the quarter and year ended March 31, 2026, the Company has allotted 2,833 equity shares and 5,42,965 equity shares of face value Rs. 10 each, respectively, pursuant to exercise of stock options. <BR> 6. 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. <BR> 7. On March 25, 2026, the Company sold Rs. 50 crore of its investment in Structure Debt Opportunities Fund III (“SDOF III”), resulting in loss of control in accordance with IndAS 110 "Consolidated financial statements". Accordingly, SDOF III has ceased to be a subsidiary of the Company. The remaining investment has been reclassified from Investment in Subsidiary to Investment in Alternative Investment Fund and accounted for as per applicable IndAS requirements. <BR> 8. The Board of Directors of the Company has proposed a final dividend of Rs. 40 per equity share for the financial year 2025-26. <BR> 9. 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 year ended March 31, 2026. <BR> 10. 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 provided Rs. 84.64 crores for 164 employees who opted for VRS. As part of full and final settlement, the Company 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 for the quarter ended December 31, 2025 and the year ended March 31, 2026. <BR> 11. 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 and Rs. 4.62 crore has been recognised as an exceptional item in the consolidated financial results for the quarter ended December 31, 2025 and the year ended March 31, 2026, respectively. 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> 12. 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. <BR> 13. 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> For the quarter ended March 31, 2026, the Domestic Segment (India) recorded 347.16, the International Segment recorded 27.72, resulting in a total of 374.88. <BR> For the quarter ended December 31, 2025, the Domestic Segment (India) was 360.60, the International Segment was 34.14, and the total stood at 394.74. <BR> For the quarter ended March 31, 2025, the Domestic Segment (India) reported 329.72, the International Segment reported 30.43, with a total of 360.15. <BR> For the year ended March 31, 2026, the Domestic Segment (India) amounted to 1,408.34, the International Segment amounted to 130.58, and the total was 1,538.92. <BR> For the year ended March 31, 2025, the Domestic Segment (India) stood at 1,305.66, the International Segment at 139.65, giving a total of 1,445.31. <BR> <BR> For the year ended March 31, 2026, the Domestic Segment (India) had financial assets amounting to Rs. 3,795.57 crore, while the International Segment had financial assets of Rs. 737.45 crore, resulting in total financial assets of Rs. 4,533.02 crore. <BR> For the year ended March 31, 2025, financial assets in the Domestic Segment (India) were Rs. 4,392.15 crore, financial assets in the International Segment were Rs. 780.79 crore, and the total financial assets stood at Rs. 5,172.94 crore. <BR> 14. Figures for the quarter ended March 31, 2026 and March 31, 2025 are derived by deducting the published unaudited year to date figures for the period ended December 31, 2025 and December 31, 2024 from the audited figures for the year ended March 31, 2026 and March 31, 2025, respectively. <BR> 15. The results for the quarter and year ended March 31, 2026, which have been subjected to an audit 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 April 23, 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> 2025-04-012026-03-31AuditedConsolidated4493000000149000000099300000000153892000001698050000016000000017140500000000552690000013210000050860000037600000000333030000095355000007605000000-108900000065160000001943300000-1516000001791700000472430000000004724300000773400000549770000040412000006831000004814600000683100000128520000010031.5131.410031.5131.41Other expenses943900000Other expenses3330300000355700000408460000077320000030900000105000003987620000019910000045330200000059280000011860000002806700000700000367000000559000004248000005103600000504338000001285200000437611000004504630000045046300000194000002389000006000001135500000001526700000292110000020260000015542000004975000002121000002466400000538750000050433800000Other Financial assets199100000Other non-financial assets424800000Other financial liabilities1526700000Other non-financial liabilities212100000Domestic Segment (India)3471600000International Segment277200000Domestic Segment (India)14083400000International Segment1305800000374880000015389200000374880000015389200000Domestic Segment (India)1579400000International Segment-1715500000Domestic Segment (India)8054100000International Segment-1406000000-136100000664810000031900000132100000-1680000006516000000Domestic Segment (India)37955700000International Segment737450000045330200000045330200000Domestic Segment (India)4410100000International Segment977500000538760000005387600000Remeasurement of defined benefit liability / (assets)280500000280500000Remeasurement of defined benefit liability / (assets)985600000985600000-375000002625000009300000-50300000308700000773400000132100000024000000063500000-11000000-25000000196000000-3652000000-31100000-410000050860000008874000000-64990000000044930000032400000-9930000000-13420000007821000000-213100000630290000000083150000005471400000000000002734000006821000000000000000010798000001607800000000004493000000149000000-338400000003581000000000000061490000001321000000-16100000-5939100000-8061000000-80610000025679000001761800000AuditedtrueBSR & Co. LLPtrue2028-07-31