UTI Asset Management Company quarterly results and financials

UTI Asset Management Company (UTIAMC)₹835.30−1.63%(9 Nov 2026 close)Asset Management Company

Key facts

In the Sep 2026 quarter (consolidated), UTI Asset Management Company reported sales of ₹415 Cr, down 1.0% from Sep 2025, and net profit of ₹132 Cr, up 0.1% year on year. For the year to Mar 2026, sales were ₹1,704 Cr and net profit ₹472 Cr.

Sales (Sep 2026): ₹415 Cr
Net profit (Sep 2026): ₹132 Cr
Sales (FY Mar 2026): ₹1,704 Cr
Net profit (FY Mar 2026): ₹472 Cr
EPS (Sep 2026): ₹10.26
Borrowings (Mar 2026): ₹141 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

UTI Asset Management Company quarterly results

₹ crore unless stated; each column is a quarter.

UTI Asset Management Company Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	449	416	529	538	418	376	547	419	517	390	584	415
Expenses	175	188	178	189	185	206	206	240	215	401	200	222
Operating Profit	272	228	350	347	233	169	339	177	302	−11.98	382	191
OPM %	61.0%	54.9%	65.9%	64.9%	56.0%	44.9%	61.9%	41.9%	57.9%	−3.1%	66.0%	46.0%
Other Income	0.99	4.01	5.01	2.01	3.01	0.00	1.99	3.01	−108	12.01	2.01	0.00
Interest	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Depreciation	10.01	12.01	11.01	11.01	10.99	12.01	12.01	13.01	12.99	13.01	12.99	12.99
Profit before tax	260	218	340	335	221	154	326	164	178	−16.98	367	175
Tax %	22.1%	17.1%	20.1%	22.1%	22.1%	34.1%	22.1%	19.1%	23.1%	206.1%	20.1%	24.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−82.90	0.00	0.00	0.00
Net Profit	203	181	274	263	174	102	254	132	138	−51.02	294	132
EPS (Rs)	14.56	12.75	19.93	18.70	11.76	6.82	18.46	8.79	9.39	−5.18	22.80	10.26

UTI Asset Management Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

UTI Asset Management Company Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	934	1,133	1,052	854	1,169	1,319	1,266	1,737	1,850	1,704	1,905
Expenses	497	575	550	504	524	619	653	701	746	886	1,038
Operating Profit	434	557	497	348	642	696	611	1,032	1,100	815	863
OPM %	47.0%	48.9%	47.0%	41.0%	54.9%	52.9%	48.0%	59.9%	59.9%	47.9%	45.3%
Other Income	13.01	21.99	30.01	36.01	3.99	7.99	22.99	6.01	9.01	−100	−94.07
Interest	0.00	0.00	7.99	8.99	7.99	8.99	9.99	10.99	12.99	12.99	11.96
Depreciation	13.01	13.99	29.01	34.01	35.98	36.97	39.97	42.03	46.02	51.02	51.98
Profit before tax	434	565	490	340	602	659	585	985	1,051	651	702
Tax %	26.1%	29.1%	29.1%	19.1%	18.1%	19.1%	25.1%	19.1%	23.1%	28.1%	—
Exceptional items	−0.99	−0.99	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	−76.93	−82.90
Net Profit	321	402	348	275	494	536	440	803	814	472	514
EPS (Rs)	25.23	31.60	27.77	21.36	38.88	42.02	34.35	60.00	57.04	31.39	37.27
Dividend payout %	16.0%	16.0%	18.0%	33.0%	44.0%	50.0%	64.0%	78.0%	84.0%	127.0%	—

UTI Asset Management Company balance sheet

₹ crore, at each year end.

UTI Asset Management Company Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	127	127	127	127	127	127	127	127	128	129
Reserves	1,785	2,155	2,472	2,639	3,116	3,485	3,733	4,249	4,458	4,363
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	142	141
Other Liabilities	204	261	407	391	396	361	306	948	913	396
Total Liabilities	2,116	2,543	3,005	3,156	3,639	3,973	4,165	5,324	5,640	5,028
Fixed Assets	278	273	351	373	360	357	368	412	408	405
CWIP	2.99	4.99	0.99	0.99	4.99	7.99	8.99	2.99	10.99	3.99
Investments	1,538	1,925	2,253	2,347	2,735	2,984	3,238	4,412	4,540	3,973
Other Assets	297	339	400	436	539	623	550	498	681	646
Trade receivables	7.99	28.01	27.99	45.99	45.97	80.03	94.01	83.03	79.99	76.96
Cash & equivalents	110	149	124	119	331	399	356	320	504	443
Total Assets	2,116	2,543	3,005	3,156	3,639	3,973	4,165	5,324	5,640	5,028

UTI Asset Management Company cash flow

₹ crore, for each year.

UTI Asset Management Company Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	324	317	123	181	153	337	396	325	537	408
Cash from investing activity	−242	−233	−26.04	−102	−57.08	−60.14	−93.19	−146	124	−34.05
Cash from financing activity	−64.87	−43.91	−123	−83.89	−104	−215	−267	−238	−554	−593
Net cash flow	16.03	39.08	−26.05	−5.01	−8.02	62.15	36.07	−59.10	106	−221
Capex	104	10.99	6.99	44.96	26.99	83.99	109	147	69.99	67.93
Free cash flow	219	306	116	136	126	299	344	245	486	366
CFO / OP %	76.9%	59.0%	58.0%	76.0%	35.0%	67.0%	88.0%	47.9%	69.0%	76.9%

UTI Asset Management Company ratios

Working-capital days and returns, by year.

UTI Asset Management Company Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	4	10	11	20	15	23	28	19	17	18
Cash conversion cycle	4	10	11	20	15	23	28	19	17	18
Working capital days	−28	−40	−31	−24	−47	−31	−32	−33	−23	−31
ROCE %	—	27.0%	20.1%	13.0%	20.0%	19.0%	16.0%	23.0%	21.0%	16.1%

UTI Asset Management Company: frequently asked questions

What are the latest quarterly results of UTI Asset Management Company?

For the Sep 2026 quarter, UTI Asset Management Company reported sales of ₹415 Cr, down 1.0% year on year and net profit of ₹132 Cr, up 0.1% year on year. The operating margin was 46.0%.

What is the annual revenue of UTI Asset Management Company?

UTI Asset Management Company's sales for the year to Mar 2026 were ₹1,704 Cr; over the last twelve months they were ₹1,905 Cr.

What is the net profit of UTI Asset Management Company?

Net profit for the year to Mar 2026 was ₹472 Cr, and ₹514 Cr over the last twelve months. Earnings per share over the same trailing period were ₹37.27.

How much debt does UTI Asset Management Company have?

UTI Asset Management Company reported borrowings of ₹141 Cr at Mar 2026, against cash and equivalents of ₹443 Cr.

What is the free cash flow of UTI Asset Management Company?

Cash from operations was ₹408 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹366 Cr.

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