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UTI ASSET MANAGEMENT COMPANY LTD.

20 February 2026 | 12:00

Industry >> Finance - Mutual Funds

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ISIN No INE094J01016 BSE Code / NSE Code 543238 / UTIAMC Book Value (Rs.) 341.26 Face Value 10.00
Bookclosure 24/07/2025 52Week High 1495 EPS 56.92 P/E 18.75
Market Cap. 13717.49 Cr. 52Week Low 905 P/BV / Div Yield (%) 3.13 / 4.50 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1279.771272.561269.501269.501267.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital127.98127.26126.98126.95126.79
Total Share Capital127.98127.26126.98126.95126.79
------------
Reserves and Surplus4471.154260.913740.863479.293125.18
Total Reserves and Surplus4471.154260.913740.863479.293125.18
Total Shareholders Funds4599.134388.173867.843606.243251.97
Minority Interest561.20585.040.0011.4111.12
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]70.2440.7315.2028.5647.17
Other Long Term Liabilities47.9929.6527.2326.9726.69
Long Term Provisions46.2025.3410.7624.4547.98
Total Non-Current Liabilities164.4395.7253.1979.98121.84
------------
CURRENT LIABILITIES----------
Trade Payables179.08120.73132.58113.7893.94
Other Current Liabilities154.57151.36121.32176.30171.48
Total Current Liabilities333.65272.09253.90290.08265.42
------------
Total Capital And Liabilities5658.415341.024174.933987.713650.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets404.09403.91364.46350.43348.62
Intangible Assets4.357.633.956.9010.96
Capital Work-In-Progress8.303.076.486.554.35
Intangible Assets Under Development2.740.092.581.780.78
Fixed Assets419.48414.70377.47365.66364.71
Other Non-Current Assets65.9976.0376.1868.6368.88
Total Non-Current Assets485.47490.73453.65434.29433.59
------------
------------
CURRENT ASSETS----------
Current Investments4557.504428.333247.902978.162746.88
Trade Receivables81.7183.9093.8184.9449.67
Cash And Cash Equivalents504.47319.98357.21398.34331.74
Short Term Loans And Advances7.408.6011.4613.6016.00
OtherCurrentAssets21.869.4810.9078.3872.47
Total Current Assets5172.944850.293721.283553.423216.76
------------
Total Assets5658.415341.024174.933987.713650.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities77.66135.38178.62216.62261.99
------------
BONUS DETAILS----------
Bonus Equity Share Capital75.0075.0075.0075.0075.00