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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

UTI Asset Management Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

543238

INE094J01016

295.5244688

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UTIAMC

24.9

17025.65

EPS(TTM)

Face Value()

Div & Yield %

53.38

3.61

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	127.98	127.26	126.98	126.95	126.79	126.79
Reserves Total	3657.68	3557.71	3221.29	3033.47	2780.22	2467.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.20	0.05	0.00	0.03	0.00	0.00
Total Shareholders Funds	3785.86	3685.02	3348.27	3160.45	2907.01	2594.63
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3785.86	3685.02	3348.27	3160.45	2907.01	2594.63
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	11.46	16.60	3.05	6.00
Fixed Assets
Gross Block	625.92	581.36	513.10	470.84	442.41	422.68
Less: Accumulated Depreciation	225.92	180.49	148.58	117.98	85.06	52.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	400.00	400.87	364.52	352.86	357.35	370.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.32	3.15	9.06	8.33	5.13	1.04
Investments	3500.92	3334.05	2879.11	2769.26	2566.16	2269.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44.29	29.89	52.88	39.08	19.23	24.22
Cash and Bank Balance	137.02	133.08	217.43	139.55	138.49	0.55
Loans and Advances	79.96	71.44	84.02	123.94	137.17	221.53
Total Current Assets	261.27	234.41	354.33	302.57	294.89	246.30
Less : Current Liabilities and Provisions
Current Liabilities	255.63	220.95	237.54	259.63	259.35	231.66
Provisions	65.35	30.63	14.65	25.03	52.56	80.00
Total Current Liabilities & Provisions	320.98	251.58	252.19	284.66	311.91	311.66
Net Current Assets	-59.71	-17.17	102.14	17.91	-17.02	-65.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.77	51.03	59.30	51.23	58.72	35.79
Deferred Tax Liability	132.84	95.51	77.32	55.74	82.38	60.43
Net Deferred Tax	-72.07	-44.48	-18.02	-4.51	-23.66	-24.64
Other Assets	7.40	8.60	0.00	0.00	16.00	37.90
Total Assets	3785.86	3685.02	3348.27	3160.45	2907.01	2594.63
Contingent Liabilities	9.83	10.26	10.61	3.67	44.58	34.50

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