UTIAMC2024-01-012024-03-31 UTIAMC2024-01-012024-03-31 UTIAMC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member UTIAMC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member UTIAMC2024-03-31 UTIAMC2024-03-31 UTIAMC2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member UTIAMC2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543238 UTIAMC NOTLISTED UTI Asset Management Company Limited Equity 2023-04-01 2024-03-31 2024-04-25 2024-03-27 INR Crores Yearly 2024-04-25 14:30:00 2024-04-25 19:30:00 true Cash Flow Indirect Declaration of unmodified opinion Single segment The Company is in the business of providing asset management services to UTI Mutual Fund and portfolio management & advisory services to clients & providing Point of Presence service to NPS subscriber. The primary segment is identified as asset management services and accordingly there are no separate reportable segments as per Ind AS 108 - Operating Segment. 2024-01-01 2024-03-31 Audited Standalone 76700000.00 0.00 37100000.00 0.00 590000000.00 0.00 0.00 2571000000.00 3274800000.00 31200000.00 3306000000.00 0.00 0.00 0.00 972500000.00 29200000.00 106600000.00 31300000.00 0.00 0.00 0.00 335800000.00 1475400000.00 1830600000.00 0.00 1830600000.00 350000000.00 -32600000.00 317400000.00 1513200000.00 0.00 0.00 0.00 0.00 1513200000.00 -56500000.00 1456700000.00 0.00 0.00 1272600000.00 10 11.89 11.87 0.00 0.00 11.89 11.87 1. 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 2. During the quarter and year ended March 31 2024 the Company has allotted 14279 equity shares and 272479 equity shares of face value Rs. 10 each respectively pursuant to exercise of stock options 3. The Board of Directors of the Company has proposed a final dividend of Rs 24 per equity shares and an additional special dividend of Rs 23 per equity share taking overall final dividend to Rs 47 per equity share for financial year 2023 - 2024 4. The Company 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 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. 5. Figures for the quarter ended March 31, 2024 and March 31, 2023 are derived by deducting the published unaudited year to date figures for the period ended December 31, 2023 and December 31, 2022 from the audited figures for the year ended March 31, 2024 and March 31, 2023 respectively. 6. The results for the quarter and year ended March 31, 2024, 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 25, 2024, in terms of Regulation 33 of the Securities and Exchange Board oflndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. Single segment 2023-04-01 2024-03-31 Audited Standalone 312400000.00 0.00 132000000.00 0.00 3436800000.00 0.00 0.00 9491900000.00 13373100000.00 38400000.00 13411500000.00 0.00 0.00 0.00 3683500000.00 109500000.00 384600000.00 114400000.00 0.00 0.00 0.00 1459900000.00 5751900000.00 7659600000.00 0.00 7659600000.00 1350000000.00 304400000.00 1654400000.00 6005200000.00 0.00 0.00 0.00 0.00 6005200000.00 -187100000.00 5818100000.00 0.00 0.00 1272600000.00 10 47.26 47.23 0.00 0.00 47.26 47.23 Other expenses 335800000.00 Other expenses 1459900000.00 69200000.00 1261600000.00 298900000.00 400000.00 86000000.00 33340500000.00 93800000.00 35150400000.00 0.00 345500000.00 1260800000.00 2682300000.00 30600000.00 900000.00 0.00 65600000.00 274700000.00 4660400000.00 39810800000.00 1272600000.00 35577600000.00 36850200000.00 9500000.00 170800000.00 509000000.00 0.00 1454600000.00 2143900000.00 176300000.00 130000000.00 444800000.00 65600000.00 816700000.00 39810800000.00 Remeasurement of defined benefit liabilities (Asset) -68700000.00 Remeasurement of defined benefit liabilities (Asset) -226900000.00 -68700000.00 -226900000.00 -12200000.00 -39800000.00 -56500000.00 -187100000.00 109500000.00 0.00 229900000.00 0.00 22100000.00 6100000.00 78500000.00 0.00 0.00 -358600000.00 -4200000.00 48200000.00 -61100000.00 384600000.00 0.00 -148500000.00 0.00 0.00 0.00 0.00 0.00 0.00 131400000.00 -3436800000.00 0.00 0.00 0.00 15700000.00 0.00 -2983200000.00 4676400000.00 0.00 0.00 -312400000.00 1235400000.00 -132000000.00 2996600000.00 0.00 0.00 19182000000.00 20269300000.00 0.00 0.00 0.00 0.00 343400000.00 1042100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308200000.00 0.00 99300000.00 0.00 -1378500000.00 0.00 0.00 198400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -209800000.00 109500000.00 2793600000.00 0.00 0.00 500000.00 -2494400000.00 -876300000.00 0.00 -876300000.00 945500000.00 69200000.00