5432382026-04-012026-06-305432382026-06-305432382026-04-012026-06-30in-capmkt:OtherExpenses1Member5432382026-04-012026-06-30in-capmkt:ReportableSegments1Member5432382026-04-012026-06-30in-capmkt:ReportableSegments2Member5432382026-04-012026-06-30in-capmkt:ReportableSegments1Member5432382026-04-012026-06-30in-capmkt:ReportableSegments2Member5432382026-04-012026-06-30in-capmkt:ReportableSegments1Member5432382026-06-30in-capmkt:ReportableSegments1Member5432382026-04-012026-06-30in-capmkt:ReportableSegments2Member5432382026-06-30in-capmkt:ReportableSegments2Member5432382026-04-012026-06-30in-capmkt:ReportableSegments1Member5432382026-06-30in-capmkt:ReportableSegments1Member5432382026-04-012026-06-30in-capmkt:ReportableSegments2Member5432382026-06-30in-capmkt:ReportableSegments2Member5432382026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15432382026-04-012026-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares543238UTIAMCNOTLISTEDINE094J01016UTI Asset Management Company LimitedMain BoardEquity2026-04-012027-03-312026-07-222026-06-23INRCroresQuarterlyFirst quarterGeographical2026-07-2214:00:002026-07-2217:45:00Not applicable2026-04-012026-06-30UnauditedConsolidated136200000040200000018713000000037874000005835100000172000005852300000000121630000032800000130700000113000000007818000002172900000367940000003679400000614800000126000000740800000293860000000002938600000-1689000002769700000293860000002769700000012853000001022.8622.840022.8622.841. 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. <br /> 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. <br /> 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. <br /> 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. <br /> 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. <br /> 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. <br /> Information regarding geographical revenue is as follows: (Rs. in crore) <br /> Geography Quarter Ended Year Ended <br /> June 30, 2026 March 31, 2026 June 30, 2025 March 31, 2026 <br /> Domestic Segment (India) 353.33 347.16 345.43 1,408.34 <br /> International Segment 25.41 27.72 33.86 130.58 <br /> Total 378.74 374.88 379.29 1,538.92 <br /> <br /> 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. <br /> 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. <br /> Other expenses781800000Domestic Segment (India)4914800000International Segment92030000058351000005835100000Domestic Segment (India)3105900000International Segment60630000037122000003280000003679400000Domestic Segment (India)45249700000International Segment792970000053179400000053179400000Domestic Segment (India)4777100000International Segment565400000534250000005342500000Remeasurement of defined benefit liability / (assets)-162700000-162700000-31000000Exchange difference on translation of foreign currency operations-37200000-372000000-168900000