UTI Asset Management Company credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−444	−444	−504	−320	−357	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.10×	−0.10×	−0.10×	−0.06×	−0.09×
−0.51×	−0.55×	−0.46×	−0.31×	−0.58×
57.36×	57.36×	83.09×	87.94×	59.89×

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Net Debt	-357.2	-320.0	-504.5	-444.0	-444.0
Net Debt/Equity	-0.09	-0.06	-0.10	-0.10	-0.10
Net Debt/EBITDA	-0.58	-0.31	-0.46	-0.55	-0.51
Interest Coverage (EBIT/Interest)	59.89	87.94	83.09	57.36	57.36

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%.