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BSE Live
Oct 27, 15:10Prev. Close
1340.55
Open Price
1332.15
Bid Price (Qty.)
1316.50 (8)
Offer Price (Qty.)
1318.00 (7)
NSE Live
Oct 27, 15:10Prev. Close
1340.30
Open Price
1340.00
Bid Price (Qty.)
1317.10 (76)
Offer Price (Qty.)
1318.30 (9)
| Balance Sheet of UTI Asset Management Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 127.98 | 127.26 | 126.98 | 126.95 | 126.79 | |
| Total Share Capital | 127.98 | 127.26 | 126.98 | 126.95 | 126.79 | |
| Reserves and Surplus | 3,657.88 | 3,557.76 | 3,221.29 | 3,019.54 | 2,780.22 | |
| Total Reserves and Surplus | 3,657.88 | 3,557.76 | 3,221.29 | 3,019.54 | 2,780.22 | |
| Total Shareholders Funds | 3,785.86 | 3,685.02 | 3,348.27 | 3,146.49 | 2,907.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 72.07 | 44.48 | 18.02 | 4.51 | 23.66 | |
| Other Long Term Liabilities | 39.68 | 24.19 | 22.16 | 23.81 | 25.23 | |
| Long Term Provisions | 38.22 | 13.00 | 5.17 | 17.59 | 40.25 | |
| Total Non-Current Liabilities | 149.97 | 81.67 | 45.35 | 45.91 | 89.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 92.02 | 68.93 | 99.96 | 84.89 | 76.54 | |
| Other Current Liabilities | 151.06 | 145.46 | 124.90 | 176.27 | 169.89 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 243.08 | 214.39 | 224.86 | 261.16 | 246.43 | |
| Total Capital And Liabilities | 4,178.91 | 3,981.08 | 3,618.48 | 3,453.59 | 3,242.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 274.04 | 268.23 | 351.71 | 336.60 | 336.65 | |
| Intangible Assets | 3.62 | 6.56 | 3.64 | 6.57 | 10.49 | |
| Capital Work-In-Progress | 6.58 | 3.06 | 6.48 | 6.55 | 4.35 | |
| Other Assets | 122.34 | 126.08 | 9.17 | 9.69 | 10.21 | |
| Fixed Assets | 409.32 | 404.02 | 373.58 | 361.19 | 362.48 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 58.25 | 62.02 | 73.18 | 61.47 | 60.00 | |
| Total Non-Current Assets | 467.57 | 466.04 | 446.76 | 422.66 | 422.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3,500.92 | 3,334.05 | 2,879.11 | 2,752.98 | 2,566.16 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 44.29 | 29.93 | 52.88 | 43.68 | 23.95 | |
| Cash And Cash Equivalents | 137.02 | 133.08 | 217.43 | 139.35 | 138.49 | |
| Short Term Loans And Advances | 7.40 | 8.60 | 11.46 | 16.60 | 19.05 | |
| OtherCurrentAssets | 21.71 | 9.38 | 10.84 | 78.32 | 72.45 | |
| Total Current Assets | 3,711.34 | 3,515.04 | 3,171.72 | 3,030.93 | 2,820.10 | |
| Total Assets | 4,178.91 | 3,981.08 | 3,618.48 | 3,453.59 | 3,242.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 77.66 | 135.38 | 160.86 | 216.62 | 218.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 15.93 | 13.32 | 12.11 | 9.58 | 12.25 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 14.68 | 15.16 | 13.86 | 14.04 | 6.86 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.10.2025
Accumulate UTI Asset Management Company; target of Rs 1400: Prabhudas Lilladher
11.10.2025
UTI AMC temporarily halts fresh investments in Silver ETF Fund of Fund
25.07.2025
UTI AMC Consolidated June 2025 Net Sales at Rs 546.89 crore, up 3.34% Y-o-Y
25.07.2025
UTI AMC Standalone June 2025 Net Sales at Rs 436.88 crore, up 13.02% Y-o-Y
25.07.2025
UTI AMC Consolidated June 2025 Net Sales at Rs 546.89 crore, up 3.34% Y-o-Y
25.07.2025
UTI AMC Standalone June 2025 Net Sales at Rs 436.88 crore, up 13.02% Y-o-Y
02.05.2025
UTI AMC Consolidated March 2025 Net Sales at Rs 375.91 crore, down 9.65% Y-o-Y
02.05.2025
UTI AMC Standalone March 2025 Net Sales at Rs 316.88 crore, down 3.24% Y-o-Y
