UTI Asset Management Company balance sheet

As of Sep 2026

Total assets: ₹4,956cr−8.8% on Sep 2025
Shareholders' equity: ₹4,414cr−10.5% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹27.3cr−83.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	272	281	282	278	355
	2.7	0.1	8.3	3.1	6.5
	117	119	122	126	9.2
	3.9	5.6	4.4	7.6	4.0
	3.6	3.7	2.7	0.1	2.6
	87.6	77.3	79.7	83.3	93.8
	27.3	35.6	257	151	209
	384	408	248	169	148
	4,956	5,043	5,658	5,341	4,175
Equity
	129	129	128	127	127
	4,285	4,376	4,471	4,261	3,741
	4,414	4,505	4,599	4,388	3,868
	0.0	—	561	—	—
	4,414	4,505	5,160	4,973	3,868
Liabilities
	49.1	49.8	70.2	40.7	15.2
	25.3	20.3	30.1	20.1	12.6
	543	539	498	—	—
	4,956	5,043	5,658	5,341	4,175
Assets — additional as-filed lines
	59.8	59.3	24.5	34.9	38.2
	4,460	4,533	5,173	4,850	3,721
	14.3	19.9	21.9	9.5	10.9
	496	510	485	491	454
	37.5	42.5	41.5	41.2	38.0
	1.5	3.1	2.0	0.6	—
	0.2	1.1	7.4	8.6	11.5
Liabilities — additional as-filed lines
	262	292	334	272	254
	196	153	155	151	121
	281	247	164	95.7	53.2
	21.0	21.2	17.9	9.5	14.6
	186	155	46.2	25.3	10.8
Trade payables — MSME split
	0.5	1.9	2.4	1.0	0.5
	0.0	0.1	—	0.0	0.3
	25.2	23.9	60.0	30.3	54.6
	40.4	114	117	89.5	77.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UTIAMC₹824.55

UTI Asset Management Company Ltd.

· Banking & Finance

₹ CrorePeersHDFCAMC NAM-INDIA ABSLAMC SBFC SAMMAANCAP NIVABUPA J&KBANK IEXMcap ₹10,597 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	355.3	277.8	281.8	280.7	272.1
+ Capital Work-in-Progress	6.5	3.1	8.3	0.1	2.7
+ Investment Property	9.2	126.1	122.3	118.6	116.7
+ Other Intangibles	4.0	7.6	4.4	5.6	3.9
+ Intangibles under Development	2.6	0.1	2.7	3.7	3.6
Current Assets
+ Trade Receivables	93.8	83.3	79.7	77.3	87.6
+ Cash & Cash Equivalents	209.5	150.9	256.8	35.6	27.3
+ Other Bank Balances	147.8	169.1	247.7	408.5	383.7
Total Assets	4,174.9	5,341.0	5,658.4	5,043.4	4,956.2
Equity
+ Equity Share Capital	127.0	127.3	128.0	128.5	128.5
+ Other Equity / Reserves	3,740.9	4,260.9	4,471.2	4,376.1	4,285.0
Equity — Owners of Parent	3,867.8	4,388.2	4,599.1	4,504.6	4,413.5
+ Minority Interest	—	—	561.2	—	0.0
Total Equity	3,867.8	4,973.2	5,160.3	4,504.6	4,413.5
Liabilities
+ Deferred Tax Liabilities	15.2	40.7	70.2	49.8	49.1
+ Current Tax Liabilities	12.6	20.1	30.1	20.3	25.3
Total Liabilities	—	—	498.1	538.8	542.7
Total Equity & Liabilities	4,174.9	5,341.0	5,658.4	5,043.4	4,956.2
Assets — additional as-filed lines
+ Current Tax Assets (net)	38.2	34.9	24.5	59.3	59.8
+ Financial Assets	3,721.3	4,850.3	5,172.9	4,533.0	4,459.9
+ Other Financial Assets	10.9	9.5	21.9	19.9	14.3
+ Non-financial Assets	453.7	490.7	485.5	510.4	496.4
+ Other Non-financial Assets	38.0	41.2	41.5	42.5	37.5
+ Other Receivables	—	0.6	2.0	3.1	1.5
+ Loans	11.5	8.6	7.4	1.1	0.2
Liabilities — additional as-filed lines
+ Financial Liabilities	253.9	272.1	333.7	292.1	261.7
+ Other Financial Liabilities	121.3	151.4	154.6	152.7	195.6
+ Non-financial Liabilities	53.2	95.7	164.4	246.6	281.0
+ Other Non-financial Liabilities	14.6	9.5	17.9	21.2	21.0
+ Provisions	10.8	25.3	46.2	155.4	185.7
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.5	1.0	2.4	1.9	0.5
+ Dues to Micro & Small — Other Payables	0.3	0.0	—	0.1	0.0
+ Dues to Other Creditors	54.6	30.3	60.0	23.9	25.2
+ Dues to Other Creditors — Other Payables	77.2	89.5	116.7	113.6	40.4
Other Filed Concepts — mapped but not yet placed in the schedule
Investments	3,247.9	4,428.3	4,557.5	3,987.6	3,945.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.