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UTI Asset Management Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11329.04 Cr.
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P/BV
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2.51
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Book Value (Rs.)
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350.46
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52 Week High/Low (Rs.)
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1425/876
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FV/ML
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10/1
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P/E(X)
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28.03
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Bookclosure
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14/07/2026
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EPS (Rs.)
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31.44
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Div Yield (%)
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4.54
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(Rs. in Crs.)
| 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) | 1285.20 | 1279.77 | 1272.56 | 1269.50 | 1269.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 128.52 | 127.98 | 127.26 | 126.98 | 126.95 |
| Total Share Capital | 128.52 | 127.98 | 127.26 | 126.98 | 126.95 |
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| Reserves and Surplus | 4376.03 | 4471.15 | 4260.91 | 3740.86 | 3479.29 |
| Total Reserves and Surplus | 4376.03 | 4471.15 | 4260.91 | 3740.86 | 3479.29 |
| Total Shareholders Funds | 4504.55 | 4599.13 | 4388.17 | 3867.84 | 3606.24 |
| Equity Share Application Money | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 561.20 | 585.04 | 0.00 | 11.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 49.75 | 70.24 | 40.73 | 15.20 | 28.56 |
| Other Long Term Liabilities | 41.47 | 47.99 | 29.65 | 27.23 | 26.97 |
| Long Term Provisions | 155.42 | 46.20 | 25.34 | 10.76 | 24.45 |
| Total Non-Current Liabilities | 246.64 | 164.43 | 95.72 | 53.19 | 79.98 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 139.45 | 179.08 | 120.73 | 132.58 | 113.78 |
| Other Current Liabilities | 152.66 | 154.57 | 151.36 | 121.32 | 176.30 |
| Total Current Liabilities | 292.11 | 333.65 | 272.09 | 253.90 | 290.08 |
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| Total Capital And Liabilities | 5043.38 | 5658.41 | 5341.02 | 4174.93 | 3987.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 399.27 | 404.09 | 403.91 | 364.46 | 350.43 |
| Intangible Assets | 5.59 | 4.35 | 7.63 | 3.95 | 6.90 |
| Capital Work-In-Progress | 0.07 | 8.30 | 3.07 | 6.48 | 6.55 |
| Intangible Assets Under Development | 3.67 | 2.74 | 0.09 | 2.58 | 1.78 |
| Fixed Assets | 408.60 | 419.48 | 414.70 | 377.47 | 365.66 |
| Other Non-Current Assets | 101.76 | 65.99 | 76.03 | 76.18 | 68.63 |
| Total Non-Current Assets | 510.36 | 485.47 | 490.73 | 453.65 | 434.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3987.62 | 4557.50 | 4428.33 | 3247.90 | 2978.16 |
| Trade Receivables | 80.41 | 81.71 | 83.90 | 93.81 | 84.94 |
| Cash And Cash Equivalents | 444.03 | 504.47 | 319.98 | 357.21 | 398.34 |
| Short Term Loans And Advances | 1.05 | 7.40 | 8.60 | 11.46 | 13.60 |
| OtherCurrentAssets | 19.91 | 21.86 | 9.48 | 10.90 | 78.38 |
| Total Current Assets | 4533.02 | 5172.94 | 4850.29 | 3721.28 | 3553.42 |
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| Total Assets | 5043.38 | 5658.41 | 5341.02 | 4174.93 | 3987.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 112.60 | 77.66 | 135.38 | 178.62 | 216.62 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |