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1942.1
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16309
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11564.65
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21490.9
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15763.45
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42081.35
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UTI ASSET MANAGEMENT COMPANY LTD.

30 January 2026 | 12:00

Industry >> Finance - Mutual Funds

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ISIN No	INE094J01016	BSE Code / NSE Code	543238 / UTIAMC	Book Value (Rs.)	341.27	Face Value	10.00
Bookclosure	24/07/2025	52Week High	1495	EPS	56.92	P/E	17.09
Market Cap.	12500.87 Cr.	52Week Low	905	P/BV / Div Yield (%)	2.85 / 4.93	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1279.77	1272.56	1269.50	1269.50	1267.90
--	--	--	--	--	--
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	4471.15	4260.91	3740.86	3479.29	3125.18
Total Reserves and Surplus	4471.15	4260.91	3740.86	3479.29	3125.18
Total Shareholders Funds	4599.13	4388.17	3867.84	3606.24	3251.97
Minority Interest	561.20	585.04	0.00	11.41	11.12
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Deferred Tax Liabilities [Net]	70.24	40.73	15.20	28.56	47.17
Other Long Term Liabilities	47.99	29.65	27.23	26.97	26.69
Long Term Provisions	46.20	25.34	10.76	24.45	47.98
Total Non-Current Liabilities	164.43	95.72	53.19	79.98	121.84
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Trade Payables	179.08	120.73	132.58	113.78	93.94
Other Current Liabilities	154.57	151.36	121.32	176.30	171.48
Total Current Liabilities	333.65	272.09	253.90	290.08	265.42
--	--	--	--	--	--
Total Capital And Liabilities	5658.41	5341.02	4174.93	3987.71	3650.35
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	404.09	403.91	364.46	350.43	348.62
Intangible Assets	4.35	7.63	3.95	6.90	10.96
Capital Work-In-Progress	8.30	3.07	6.48	6.55	4.35
Intangible Assets Under Development	2.74	0.09	2.58	1.78	0.78
Fixed Assets	419.48	414.70	377.47	365.66	364.71
Other Non-Current Assets	65.99	76.03	76.18	68.63	68.88
Total Non-Current Assets	485.47	490.73	453.65	434.29	433.59
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	4557.50	4428.33	3247.90	2978.16	2746.88
Trade Receivables	81.71	83.90	93.81	84.94	49.67
Cash And Cash Equivalents	504.47	319.98	357.21	398.34	331.74
Short Term Loans And Advances	7.40	8.60	11.46	13.60	16.00
OtherCurrentAssets	21.86	9.48	10.90	78.38	72.47
Total Current Assets	5172.94	4850.29	3721.28	3553.42	3216.76
--	--	--	--	--	--
Total Assets	5658.41	5341.02	4174.93	3987.71	3650.35
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	77.66	135.38	178.62	216.62	261.99
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	75.00	75.00	75.00	75.00	75.00

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UTI ASSET MANAGEMENT COMPANY LTD.

Balance Sheet