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Asset Management Company Limited543238UTIAMCNOTLISTED2024-04-012025-03-31First half yearly2024-04-012024-09-30CrorestruetrueNANAfalsetrue2024-04-24www.utimf.comUTI Asset Management Company LimitedUTI International LimitedWholly owned subsidiaryAny other transactionReimbursement of expenses10000000NA100000032000000330000001. UTI International Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted. 2. The related party transaction entered into between the Company and its wholly owned subsidiary whose accounts are consolidated with the Company and placed before the shareholders at the general meeting for approval, does not require the approval of the Audit Committee or Board of Directors of the Company in terms of the provisions of the Companies Act, 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. However, as a good corporate governance practice, the prior approval of the Audit Committee / Board of Directors of the Company was obtained for the said transaction.UTI Asset Management Company LimitedUTI International (Singapore) Private LimitedWholly owned subsidiaryAny other transactionBusiness Support Service Fees (Expense)138000000NA7070000031300000367000001. UTI International (Singapore) Private Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted. 2. The related party transaction entered into between the Company and its wholly owned subsidiary whose accounts are consolidated with the Company and placed before the shareholders at the general meeting for approval, does not require the approval of the Audit Committee or Board of Directors of the Company in terms of the provisions of the Companies Act, 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. However, as a good corporate governance practice, the prior approval of the Audit Committee / Board of Directors of the Company was obtained for the said transaction.UTI Asset Management Company LimitedUTI International (Singapore) Private LimitedWholly owned subsidiaryAny other transactionPMS Fees (Income)120000000NA5580000029800000274000001. UTI International (Singapore) Private Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted. 2. The related party transaction entered into between the Company and its wholly owned subsidiary whose accounts are consolidated with the Company and placed before the shareholders at the general meeting for approval, does not require the approval of the Audit Committee or Board of Directors of the Company in terms of the provisions of the Companies Act, 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. However, as a good corporate governance practice, the prior approval of the Audit Committee / Board of Directors of the Company was obtained for the said transaction.UTI Asset Management Company LimitedUTI Investment Management Company (Mauritius) LimitedWholly owned subsidiaryAny other transactionPMS Fees (Income)50000000NA2630000014700000141000001. UTI Investment Management Company (Mauritius) Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted. 2. The related party transaction entered into between the Company and its wholly owned subsidiary whose accounts are consolidated with the Company and placed before the shareholders at the general meeting for approval, does not require the approval of the Audit Committee or Board of Directors of the Company in terms of the provisions of the Companies Act, 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. However, as a good corporate governance practice, the prior approval of the Audit Committee / Board of Directors of the Company was obtained for the said transaction.UTI Asset Management Company LimitedUTI Pension Fund LimitedWholly owned subsidiaryAny other transactionReimbursement received towards employee benefit expenses & administrative Expenses48000000NA16500000400000800000The related party transaction entered into between the Company and its wholly owned subsidiary whose accounts are consolidated with the Company and placed before the shareholders at the general meeting for approval, does not require the approval of the Audit Committee or Board of Directors of the Company in terms of the provisions of the Companies Act, 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. However, as a good corporate governance practice, the prior approval of the Audit Committee / Board of Directors of the Company was obtained for the said transaction. UTI Pension Fund Limited was formerly known as UTI Retirement Solutions LimitedUTI Asset Management Company LimitedT Rowe Price International LimitedShareholderDividend paid1380000000NA137060000000T Rowe Price International Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted.UTI Asset Management Company LimitedT Rowe Price International LimitedShareholderAny other transactionReimbursement10000000NA300000000T Rowe Price International Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted.UTI Asset Management Company LimitedPunjab National BankShareholderDividend paid910000000NA90810000000UTI Asset Management Company LimitedUTI AMC Ltd Employees Provident FundEmployee TrustsAny other transactionContribution to the fund360000000NA11750000000UTI Asset Management Company LimitedUTI AMC Ltd Pension FundEmployee TrustsAny other transactionContribution to the fund52000000NA2110000000UTI Asset Management Company LimitedMr. Imtaiyazur RahmanKey management personnelRemuneration112000000NA5040000000UTI Asset Management Company LimitedMr. Vinay LakhotiaKey management personnelRemuneration21000000NA1280000000UTI Asset Management Company LimitedMr. Arvind PatkarKey management personnelRemuneration7000000NA310000000UTI International LimitedMr Praveen JagwaniCEO of Subsidiary CompanyRemuneration78000000NA4760000000UTI International Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted Praveen Jagwani is a foreign national and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Y" is quoted.UTI Asset Management Company LimitedMr. Imtaiyazur RahmanKey management personnelRemuneration2000000NA80000000UTI Asset Management Company LimitedMr. Vinay LakhotiaKey management personnelRemuneration500000NA10000000UTI Asset Management Company LimitedMr. Arvind PatkarKey management personnelRemuneration500000NA10000000UTI International LimitedMr Praveen JagwaniCEO of Subsidiary CompanyRemuneration2000000NA40000000UTI International Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted Praveen Jagwani is a foreign national and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Y" is quoted.UTI Asset Management Company LimitedMr. Arvind PatkarKey management personnelRemuneration1000000NA40000000UTI International LimitedMr. Praveen JagwaniCEO of Subsidiary CompanyRemuneration8400000NA140000000UTI International Limited is a foreign company and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Z" is quoted Praveen Jagwani is a foreign national and does not mandatorily required to have PAN. Accordingly, the number as "ZZZZZ9999Y" is quoted.UTI Asset Management Company LimitedMr. Narasimhan SeshadriIndependent DirectorAny other transactionDirector Sitting Fees5000000NA190000000UTI Asset Management Company LimitedMr. Dinesh Kumar MehrotraIndependent DirectorAny other transactionDirector Sitting Fees5000000NA170000000UTI Asset Management Company LimitedMr. Deepak Kumar ChatterjeeIndependent DirectorAny other transactionDirector Sitting Fees5000000NA160000000UTI Asset Management Company LimitedMrs. Jayashree VaidhyanathanIndependent DirectorAny other transactionDirector Sitting Fees5000000NA130000000UTI Asset Management Company LimitedMrs. Dipali ShethIndependent DirectorAny other transactionDirector Sitting Fees5000000NA170000000UTI Asset Management Company LimitedMr .Rajeev KakarIndependent DirectorAny other transactionDirector Sitting Fees5000000NA160000000UTI Asset Management Company LimitedMr. Narasimhan SeshadriIndependent DirectorAny other transactionCommission4000000NA300000000UTI Asset Management Company LimitedMr. Dinesh Kumar MehrotraIndependent DirectorAny other transactionCommission4000000NA300000000UTI Asset Management Company LimitedMr. Deepak Kumar ChatterjeeIndependent DirectorAny other transactionCommission4000000NA300000000UTI Asset Management Company LimitedMrs. Jayashree VaidhyanathanIndependent DirectorAny other transactionCommission4000000NA300000000UTI Asset Management Company LimitedMrs. Dipali ShethIndependent DirectorAny other transactionCommission4000000NA300000000UTI Asset Management Company LimitedMr .Rajeev KakarIndependent DirectorAny other transactionCommission4000000NA300000000UTI International LimitedMr. Christopher M W HillDirector of Subsidiary CompanyAny other transactionDirector Sitting Fees3000000NA100000000UTI International LimitedMr. Dinesh Kumar MehrotraDirector of Subsidiary CompanyAny other transactionDirector Sitting Fees3000000NA100000000UTI Asset Management Company LimitedMr. Imtaiyazur RahmanKey management personnelDividend paid3500000NA280000000UTI Asset Management Company LimitedMr. Vinay LakhotiaKey management personnelDividend paid1000000NA30000000UTI Asset Management Company LimitedMr. Imtaiyazur RahmanKey management personnelAny other transactionBuyback of Assets100000NA000UTI Asset Management Company LimitedMr. Imtaiyazur RahmanKey management personnelAny other transactionReimbursement100000NA000UTI Alternatives Private LimitedMr. Narasimhan SeshadriDirector of Subsidiary CompanyAny other transactionSitting Fees for Board Meeting and Audit Committee2000000NA80000000UTI Alternatives Private LimitedMr. Rohit GulatiCEO & WTD of UTI Alternatives Private Limited*Remuneration32000000NA2270000000UTI Alternatives Private LimitedMr. Jitu KhattriCFO of UTI Alternatives Private Limited*Remuneration1000000NA50000000UTI Alternatives Private LimitedMs Ayushi Mittal (Company Secretary)Key management personnelRemuneration3000000NA140000000UTI Pension Fund Limited*Mr. Balram Bhagat(CEO and Whole Time Director)Remuneration16000000NA1180000000UTI Pension Fund Limited*Mr. Abhijeet Chavan(Company Secretary)Remuneration2000000NA100000000UTI Pension Fund Limited*Ms. Jinal Patel(Chief Financial Officer)Remuneration3200000NA160000000UTI Pension Fund Limited*Mr. Chetan DesaiDirector of Subsidiary CompanyAny other transactionDirector Sitting Fees2000000NA100000000UTI Pension Fund Limited*Mr. Puneet GuptaDirector of Subsidiary CompanyAny other transactionDirector Sitting Fees2000000NA100000000UTI Pension Fund Limited*Mrs. Sangeeta SharmaDirector of Subsidiary CompanyAny other transactionDirector Sitting Fees2000000NA100000000UTI Pension Fund Limited*Mrs. Dipali ShethDirector of Subsidiary CompanyAny other transactionDirector Sitting Fees2000000NA90000000UTI Pension Fund Limited*Mr.S M Farooque ShahabDirector of Subsidiary CompanyAny other transactionDirector Sitting Fees1200000NA60000000UTI Asset Management Company LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IISubsidiary under IndAS 110Investment200000000NA18380000017505000001566700000UTI Asset Management Company LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IISubsidiary under IndAS 110Any other transactionIncome160000000NA7160000000UTI Asset Management Company LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIISubsidiary under IndAS 110Investment780000000NA0725000000725000000UTI Asset Management Company LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIISubsidiary under IndAS 110Any other transactionIncome100000000NA4420000000UTI Alternatives Private LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIFund ManagerInvestment30000000NA700000100000009300000UTI Alternatives Private LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIFund ManagerAny other transactionIncome12000000NA60000000UTI Alternatives Private LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIFund ManagerAny other transactionManagement Fees60000000NA2600000000UTI Alternatives Private LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIIFund ManagerInvestment30000000NA3000000700000010000000UTI Alternatives Private LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIIFund ManagerAny other transactionIncome10000000NA40000000UTI Alternatives Private LimitedSTRUCTURED DEBT OPPORTUNITIES FUND - IIIFund ManagerAny other transactionManagement Fees50000000NA21800000003137000000