5432382026-07-012026-09-305432382026-09-305432382026-03-315432382026-04-012026-09-305432382026-07-012026-09-30in-capmkt:OtherExpenses1Member5432382026-04-012026-09-30in-capmkt:OtherExpenses1Member5432382026-09-30OtherFinancialAssetsDomain15432382026-09-30OtherNonFinancialAssetsDomain15432382026-09-30OtherFinancialLiabilitiesDomain15432382026-09-30OtherNonFinancialLiabilitiesDomain15432382026-07-012026-09-30in-capmkt:ReportableSegments1Member5432382026-07-012026-09-30in-capmkt:ReportableSegments2Member5432382026-04-012026-09-30in-capmkt:ReportableSegments1Member5432382026-04-012026-09-30in-capmkt:ReportableSegments2Member5432382026-07-012026-09-30in-capmkt:ReportableSegments1Member5432382026-07-012026-09-30in-capmkt:ReportableSegments2Member5432382026-04-012026-09-30in-capmkt:ReportableSegments1Member5432382026-04-012026-09-30in-capmkt:ReportableSegments2Member5432382026-07-012026-09-30in-capmkt:ReportableSegments1Member5432382026-09-30in-capmkt:ReportableSegments1Member5432382026-07-012026-09-30in-capmkt:ReportableSegments2Member5432382026-09-30in-capmkt:ReportableSegments2Member5432382026-07-012026-09-30in-capmkt:ReportableSegments1Member5432382026-09-30in-capmkt:ReportableSegments1Member5432382026-07-012026-09-30in-capmkt:ReportableSegments2Member5432382026-09-30in-capmkt:ReportableSegments2Member5432382026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15432382026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15432382026-07-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss15432382026-04-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares543238UTIAMCNOTLISTEDINE094J01016UTI Asset Management Company LimitedMain BoardEquity2026-04-012027-03-312026-10-232026-09-22INRCroresQuarterlySecond quarterGeographical2026-10-2315:45:002026-10-2318:15:00trueCash Flow IndirectNot applicable2026-07-012026-09-30UnauditedConsolidated1217000000402000000000398400000041459000001700000414760000000012820000003270000013110000014500000147400000007879000002395600000175200000001752000000528200000-99300000428900000132310000000001323100000882000001411300000132310000001411300000012854000001010.2910.290010.2910.291. 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 <br /> 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 <br /> accounting principles generally accepted in India. <br /> <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 /> <br /> 3. During the quarter and half year ended September 30, 2026, the Company has allotted 14,884 equity shares and 20,186 equity shares of face value Rs. 10 each, respectively, of face value Rs. 10 each, <br /> pursuant to exercise of stock options <br /> <br /> 4. During the quarter ended September 30, 2026, the Company paid a final dividend of Rs. 40 per equity share as approved by the shareholders at the Annual General Meeting held on July 21, 2026. <br /> <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 <br /> Limited and UTI International Limited. <br /> <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 <br /> 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'. <br /> <br /> For the quarter ended September 30, 2026, total geographical revenue stood at Rs. 398.40 crore, comprising Rs. 374.02 crore from the Domestic Segment (India) and Rs. 24.38 crore from the International Segment. This compares with total revenue of Rs. 378.74 crore for the quarter ended June 30, 2026 (Domestic Rs. 353.33 crore; International Rs. 25.41 crore) and Rs. 390.01 crore for the quarter ended September 30, 2025 (Domestic Rs. 355.14 crore; International Rs. 34.87 crore). For the half year ended September 30, 2026, total revenue was Rs. 777.14 crore (Domestic Rs. 727.35 crore; International Rs. 49.79 crore), against Rs. 769.30 crore for the half year ended September 30, 2025 (Domestic Rs. 700.57 crore; International Rs. 68.73 crore). For the year ended March 31, 2026, total revenue was Rs. 1,538.92 crore, with Rs. 1,408.34 crore from the Domestic Segment and Rs. 130.58 crore from the International Segment. <br /> <br /> Geographical financial assets for the period ended September 30, 2026 totalled Rs. 4,459.88 crore, comprising Rs. 3,684.72 crore in the Domestic Segment (India) and Rs. 775.16 crore in the International Segment. This compares with total financial assets of Rs. 4,533.02 crore as of the year ended March 31, 2026 (Domestic Rs. 3,795.57 crore; International Rs. 737.45 crore). <br /> <br /> <br /> 7. The results for the quarter and half year ended September 30, 2026, which have been subjected to a Limited Review by the Statutory Auditors of the Company, have been reviewed by the Audit <br /> Committee of the Board of Directors and subsequently approved by the Board of Directors at its meeting held on October 23, 2026, in terms of Regulation 33 of the Securities and Exchange Board of <br /> India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. <br /> <br /> <br /> 2026-04-012026-09-30UnauditedConsolidated25790000008040000001723900000007771400000983360000018900000985250000000024983000006550000026180000025800000000156970000044211000005431400000054314000001143000000267000001169700000426170000000004261700000-807000004181000000426170000004181000000012854000001033.1633.130033.1633.13Other expenses787900000Other expenses15697000002725000003837400000087630000014700000170000039453700000142500000445988000000598100000011673000000272130000026600000357000000393000003752000004963500000495623000001285400000428499000004413530000004413530000004900000252000000040420000000001955500000261660000025330000018571000004905000002095000002810400000542700000049562300000Other Financial assets142500000Other non-financial assets375200000Other financial liabilities1955500000Other non-financial liabilities209500000Domestic Segment (India)3898300000International Segment100200000Domestic Segment (India)8813100000International Segment10205000003998500000983360000039985000009833600000Domestic Segment (India)2027100000International Segment-242400000Domestic Segment (India)5133000000International Segment36390000017847000005496900000327000006550000017520000005431400000Domestic Segment (India)41636200000International Segment792610000049562300000049562300000Domestic Segment (India)4753000000International Segment674000000542700000005427000000Remeasurement of defined benefit liability / (assets)-35000000-35000000Remeasurement of defined benefit liability / (assets)-197700000-197700000-7200000-38200000Exchange difference on translation of foreign currency operations116000000116000000Exchange difference on translation of foreign currency operations78800000788000000088200000-80700000655000000-103100000088000001620000044600000566000000-14000000-73190000045690000026180000002959000000-260000000025790000033400000-17239000000-754000000-787000000-173520000036962000000001124300000025719000000000000036000000203900000000000000002146300000-2472000000000025790000008040000025639000000016700000000000005141400000655000000-28800000-5219000000-832000000-83200000355700000272500000