UTIAMC2023-04-012023-06-30 UTIAMC2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member UTIAMC2023-06-30 UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue01Member UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue02Member UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults01Member UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults02Member UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets01Member UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets02Member UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543238 UTIAMC NOTLISTED UTI Asset Management Company Limited Equity 2023-04-01 2024-03-31 2023-07-25 2023-06-28 INR Crores First quarter 2023-07-25 17:00:00 2023-07-25 17:45:00 false Not applicable Geographical 2023-04-01 2023-06-30 Unaudited Consolidated 83300000.00 0.00 31800000.00 0.00 1735000000.00 0.00 0.00 2827600000.00 4677700000.00 8000000.00 4685700000.00 0.00 0.00 0.00 1063400000.00 25400000.00 96300000.00 4600000.00 0.00 0.00 0.00 611800000.00 1801500000.00 2884200000.00 0.00 2884200000.00 418600000.00 121500000.00 540100000.00 2344100000.00 0.00 0.00 0.00 0.00 2344100000.00 -165100000.00 2179000000.00 2344100000.00 0.00 2179000000.00 0.00 1269800000.00 10 18.46 18.46 0.00 0.00 18.46 18.46 0.00 0.00 0.00 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 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 ended June 30, 2023, the Company has allotted 1 equity share of face value Rs. 10 each, pursuant to exercise of stock options. 4. The Board of Directors of the Company has proposed a final dividend of Rs. 22 per equity share (Previous Year Rs. 21 per equity share) at its meeting held on April 25, 2023. 5. The name of UTI Capital Private Limited, subsidiary of the Company, has been changed to UTI Alternatives Private Limited w.e.f. July 13, 2023. 6. 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: Rs in Crore Geography Quarter Ended Year Ended June 30, 2023 March 31, 2023 June 30, 2022 March 31, 2023 Domestic Segment (India) 253.78, 238.53, 255.72, 1,002.22 International Segment 28.98, 30.96, 31.66, 129.15 Total 282.76, 269.49, 287.38, 1,131.37. 7. 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. 8. The above results for the quarter ended June 30, 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 July 25, 2023, in terms of Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 9. Earnings per equity share for interim period is not annualised. Other expenses 611800000.00 0.00 0.00 0.00 0.00 Domestic Segment 3288400000.00 International Segment 1455800000.00 4744200000.00 58500000.00 4685700000.00 Domestic Segment 2336500000.00 International Segment 573100000.00 2909600000.00 2909600000.00 Domestic Segment 34717500000.00 International Segment 6230000000.00 40947500000.00 Domestic Segment 2313000000.00 International Segment 352900000.00 2665900000.00 Remeasurement of defined benefit liability/(asset) -199600000.00 -199600000.00 -34500000.00 0.00 -165100000.00