UTIAMC2023-10-012023-12-31 UTIAMC2023-10-012023-12-31 UTIAMC2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member UTIAMC2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member UTIAMC2023-12-31 UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue01Member UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue02Member UTIAMC2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue01Member UTIAMC2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue02Member UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults01Member UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults02Member UTIAMC2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults01Member UTIAMC2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults02Member UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets01Member UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets02Member UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2023-12-31 UTIAMC2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member UTIAMC2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543238 UTIAMC NOTLISTED UTI Asset Management Company Limited Equity 2023-04-01 2024-03-31 2024-01-29 2023-12-26 INR Crores Third quarter 2024-01-29 14:30:00 2024-01-29 18:00:00 false Not applicable Geographical 2023-10-01 2023-12-31 Unaudited Consolidated 329400000.00 0.00 31600000.00 0.00 1229600000.00 0.00 0.00 2899900000.00 4490500000.00 11600000.00 4502100000.00 0.00 0.00 0.00 1053100000.00 28800000.00 104300000.00 4700000.00 0.00 0.00 0.00 704200000.00 1895100000.00 2607000000.00 0.00 2607000000.00 374300000.00 199000000.00 573300000.00 2033700000.00 0.00 0.00 0.00 0.00 2033700000.00 77000000.00 2110700000.00 1857000000.00 176700000.00 1934000000.00 176700000.00 1272400000.00 10 14.62 14.60 0.00 0.00 14.62 14.60 Notes: 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, 2023. 3. During the quarter and nine months ended December 31, 2023, the Company has allotted 2,41,786 equity shares and 2,58,182 equity shares of face value Rs. 10 each, respectively, pursuant to exercise of stock options. 4. On September 29, 2023, the Company has made further investments in UTI Structured Debt Opportunity Fund II (‘SDOF II’) and UTI Structured Debt Opportunities Fund III (‘SDOF III’) (collectively referred to as the ‘Funds’) managed by the wholly owned subsidiary of the Company resulting in establishing 'Control' as per Ind AS 110. Accordingly, the consolidated financial results of the Group includes financial results of the Funds. 5. The Group is in the business of providing asset management services, portfolio management, advisory services and providing Point of Presence service to NPS subscriber. 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. 6.Information regarding geographical revenue is as follows: (Rs. in crore) Geography Quarter Ended Year Ended December 31, 2023 September 30, 2023 December 31, 2022 March 31, 2023 Domestic Segment (India) 258.03 260.00 250.31 1,002.22 International Segment 31.96 31.63 33.31 129.15 Total 289.99 291.63 283.62 1,131.37 7.The above results for the quarter and nine months ended December 31, 2023, 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 29, 2024, in terms of Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 8.Figures for the quarter ended March 31, 2023 are derived by deducting the published unaudited year to date figures for the nine months period ended December 31, 2022 from the audited figures for the year ended March 31, 2023. 9.Earnings per equity share for interim period is not annualised. Geographical 2023-04-01 2023-12-31 Unaudited Consolidated 496300000.00 0.00 95000000.00 0.00 3973700000.00 0.00 0.00 8643800000.00 13208800000.00 27400000.00 13236200000.00 0.00 0.00 0.00 3228200000.00 82600000.00 305000000.00 12200000.00 0.00 0.00 0.00 1919400000.00 5547400000.00 7688800000.00 0.00 7688800000.00 1134000000.00 348900000.00 1482900000.00 6205900000.00 0.00 0.00 0.00 0.00 6205900000.00 -131000000.00 6074900000.00 6029200000.00 176700000.00 5898200000.00 176700000.00 1272400000.00 10 47.47 47.45 0.00 0.00 47.47 47.45 Other expenses 704200000.00 Other expenses 1919400000.00 0.00 0.00 0.00 0.00 Domestic Segment 4154200000.00 International Segment 463600000.00 Domestic Segment 11475300000.00 International Segment 1933500000.00 4617800000.00 13408800000.00 127300000.00 200000000.00 4490500000.00 13208800000.00 Domestic Segment 2532500000.00 International Segment 171800000.00 Domestic Segment 6738400000.00 International Segment 1100800000.00 2704300000.00 7839200000.00 28800000.00 82600000.00 68500000.00 67800000.00 2607000000.00 7688800000.00 Domestic Segment 44026300000.00 International Segment 7418500000.00 51444800000.00 Domestic Segment 2851000000.00 International Segment 482900000.00 3333900000.00 Remeasurement of defined benefit liability/(asset) 92900000.00 Remeasurement of defined benefit liability/(asset) -158500000.00 92900000.00 -158500000.00 15900000.00 -27500000.00 77000000.00 -131000000.00