UTIAMC2022-10-012022-12-31in-bse-fin:OneOperatingExpenses01Member UTIAMC2022-10-012022-12-31in-bse-fin:FourOperatingExpenses01Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentRevenue01Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentRevenue02Member UTIAMC2022-10-012022-12-31in-bse-fin:FourReportableSegmentRevenue01Member UTIAMC2022-10-012022-12-31in-bse-fin:FourReportableSegmentRevenue02Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentResults01Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentResults02Member UTIAMC2022-10-012022-12-31in-bse-fin:FourReportableSegmentResults01Member UTIAMC2022-10-012022-12-31in-bse-fin:FourReportableSegmentResults02Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentAssets01Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentAssets02Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2022-12-31in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2022-10-012022-12-31in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2022-12-31in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2022-10-012022-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member UTIAMC2022-10-012022-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares UTIAMC 2022-04-01 2023-03-31 2022-12-21 INR Crores Third quarter false Geographical 2022-10-01 2022-12-31 Unaudited Consolidated 83300000.00 0.00 32000000.00 0.00 0.00 0.00 0.00 2836200000.00 2951500000.00 -17600000.00 2933900000.00 0.00 0.00 0.00 1040600000.00 24600000.00 102800000.00 7600000.00 171600000.00 0.00 0.00 562700000.00 1909900000.00 1024000000.00 0.00 1024000000.00 365300000.00 58600000.00 423900000.00 600100000.00 0.00 0.00 0.00 0.00 600100000.00 15700000.00 615800000.00 600100000.00 0.00 615800000.00 0.00 1269700000.00 10 4.73 4.72 0.00 0.00 4.73 4.72 0.00 0.00 0.00 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 34 Interim Financial Reporting, notified under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. 2. The Nomination and Remuneration Committee of the Company at its meeting held on September 13, 2022 had approved grant of 10,17,243 stock options representing 10,17,243 equity shares of Rs 10 each, at a grant price of Rs 816.05 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 ESOP -2007. No new ESOP has been granted in quarter ended December 31, 2022. 3. During the quarter and nine months ended December 31, 2022, the Company has allotted 4,427 equity shares and 17,044 equity shares of face value Rs 10 each, respectively, pursuant to exercise of stock options. 4. During the nine months period ended December 31, 2022, the Company paid a final dividend of Rs. 21 per equity share (Previous Year Rs.17 per share) for the year ended March 31, 2022 as approved by the shareholders at the AGM held on July 25, 2022. 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. Information regarding geographical revenue is as follows: Geography (Rs in Crore) Quarter Ended Year Ended December 31, 2022 September 30, 2022 December 31, 2021 March 31, 2022 Domestic Segment (India) 250.31 257.67 246.27 1006.23 International Segment 33.31 33.21 35.76 112.62 Total 283.62 290.88 282.03 1118.85 6. UTI International (France) S.A.S has been incorporated on February 15, 2022 as a wholly owned subsidiary of UTI International Limited. 7. UTI Private Equity Limited, wholly owned subsidiary of UTI Venture Funds Management Company Private Limited has been wounded up on March 18, 2022. 8. During the quarter ended September 30, 2022, India Infrastructure Development Fund (the Fund) has redeemed all the units and paid final distributions on September 8, 2022. The units held by the Company in the Fund are extinguished, resulting in loss of control according to IND AS 110. The Fund is currently in the process of seeking SEBI approval for winding up. Accordingly, the statement includes the income and expense of the subsidiary for the period from 1 April 2022 to 8 September 2022. 9. UTI Investments America Limited has been incorporated on November 7, 2022 as a Wholly Owned Subsidiary (WOS) of UTI International Limited (WOS of the Company). The WOS is in the process of capitalisation as at December 31, 2022. DUE TO CHARACTERS CONSTRAINT, REST OF THE NOTES ARE ADDED IN 'DISCLOSURE OF NOTES ON SEGMENTS'. Geographical 2022-04-01 2022-12-31 Unaudited Consolidated 152600000.00 2800000.00 98800000.00 0.00 821300000.00 0.00 0.00 8618800000.00 9694300000.00 152400000.00 9846700000.00 0.00 0.00 0.00 3081200000.00 71400000.00 298200000.00 20400000.00 0.00 0.00 0.00 1661000000.00 5132200000.00 4714500000.00 0.00 4714500000.00 1076300000.00 65800000.00 1142100000.00 3572400000.00 0.00 0.00 0.00 0.00 3572400000.00 161300000.00 3733700000.00 3549200000.00 23200000.00 3710500000.00 23200000.00 1269700000.00 10 36392200000.00 27.96 27.94 0.00 0.00 27.96 27.94 0.00 0.00 0.00 Other Expenses 562700000.00 Other Expenses 1661000000.00 0.00 0.00 0.00 0.00 Domestic Segment 2503100000.00 International Segment 333100000.00 Domestic Segment 7744900000.00 International Segment 873900000.00 2836200000.00 8618800000.00 2836200000.00 8618800000.00 Domestic Segment 1621000000.00 International Segment -572400000.00 Domestic Segment 4830100000.00 International Segment -44200000.00 1048600000.00 4785900000.00 24600000.00 71400000.00 1024000000.00 4714500000.00 Domestic Segment 34634500000.00 International Segment 6196900000.00 40831400000.00 Domestic Segment 2758600000.00 International Segment 410900000.00 3169500000.00 Remaining Disclosures of notes on financial results: 10. The outbreak of COVID 19 pandemic has affected several countries across the world, including India, resulting in significant volatility in financial market and significant decrease in global and Indian economy. The Government is undertaking several measures to restrict the spread of virus and provide financial support to some stressed sectors. While the situation had improved significantly and there had been an all-round recovery in economic activity, the situation will have to be closely monitored till the pandemic is finally put to rest. Management will continue to closely monitor the material changes in the macro-economic factors impacting the operations of the Group. 11. The above results for the quarter and nine months ended December 31, 2022, which have been subjected to a Limited Review by the Statutory Auditors of the Company, have been reviewed by the Audit Committee and subsequently approved by the Board of Directors at its meeting held on February 01, 2023, in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 12. Previous period’s/year’s figures have been regrouped / reclassified wherever necessary, to conform to current period’s presentation. 13. Earnings per equity share for interim period is not annualised. 15700000.00 161300000.00